KLSE:ALSREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,214	1,214	1,203	1,240	1,225	1,178
Cash & Equivalents	40.01	51.3	35.74	38.84	44.27	29
Accounts Receivable	35.26	31.85	34.68	28.19	28.3	33.42
Other Receivables	7.32	7.75	6.23	7.79	7.42	5.64
Other Current Assets	20.54	9.62	37.22	0.43	0.15	7.49
Deferred Long-Term Charges	0.68	0.68	0.81	0.93	-	-
Total Assets	1,318	1,315	1,317	1,316	1,305	1,253
Current Portion of Long-Term Debt	117.76	117.97	45.5	117.93	450.21	-
Long-Term Debt	512.38	512.72	594.28	521.68	187.06	635.66
Accrued Expenses	-	9.36	9.02	8.63	5.37	4.8
Other Current Liabilities	25.42	15.25	12.13	13.8	17.53	13.01
Long-Term Deferred Tax Liabilities	2.38	2.38	2.24	2	1.81	1.23
Other Long-Term Liabilities	5.92	5.68	5.7	5.6	3.35	8.19
Total Liabilities	663.85	663.37	668.88	669.65	665.33	662.89
Common Stock	572.55	572.55	572.55	572.55	572.55	572.55
Retained Earnings	81.53	79.43	75.84	73.86	67.24	18.06
Shareholders' Equity	654.08	651.98	648.39	646.41	639.79	590.61
Total Liabilities & Equity	1,318	1,315	1,317	1,316	1,305	1,253
Total Debt	630.14	630.7	639.78	639.62	637.27	635.66
Net Cash (Debt)	-590.13	-579.39	-604.03	-600.78	-593	-606.65
Net Cash Per Share	-1.02	-1.00	-1.04	-1.04	-1.02	-1.05
Filing Date Shares Outstanding	580	580	580	580	580	580
Total Common Shares Outstanding	580	580	580	580	580	580
Book Value Per Share	1.13	1.12	1.12	1.11	1.10	1.02
Tangible Book Value	654.08	651.98	648.39	646.41	639.79	590.61
Tangible Book Value Per Share	1.13	1.12	1.12	1.11	1.10	1.02