KLSE:AMEREIT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	883.5	773.5	686	640	557	-
Cash & Equivalents	32.12	20.03	20.55	10.66	16.96	-
Accounts Receivable	10.28	3.32	2.01	1.27	-	-
Other Receivables	-	8.3	0.59	1.74	0.59	-
Other Current Assets	-	3	1.03	1.85	-	-
Total Assets	925.9	808.15	710.17	655.52	574.55	-
Long-Term Debt	199.53	150.86	-	-	-	-
Accounts Payable	12.18	0.04	0.2	0.11	-	-
Accrued Expenses	-	1.41	1.09	1.39	-	-
Other Current Liabilities	-	4.42	3.26	1.44	1.01	-
Long-Term Deferred Tax Liabilities	6.79	6.9	5.54	3.81	-	-
Other Long-Term Liabilities	26.19	20.27	17.34	14.3	12.05	-
Total Liabilities	334.78	217.75	132.84	95.91	59.55	-
Common Stock	530.37	526.66	522.23	517.41	515	-
Retained Earnings	60.75	63.74	55.1	42.2	-	-
Shareholders' Equity	591.12	590.41	577.33	559.61	515	-
Total Liabilities & Equity	925.9	808.15	710.17	655.52	574.55	-
Total Debt	289.62	184.71	105.41	74.86	46.49	-
Net Cash (Debt)	-257.5	-164.68	-84.86	-64.2	-29.53	-
Net Cash Per Share	-0.49	-0.31	-0.16	-0.12	-0.06	-
Filing Date Shares Outstanding	529.9	528.65	524.78	522.07	520	-
Total Common Shares Outstanding	529.9	527.97	524.78	520.89	520	-
Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-
Tangible Book Value	591.12	590.41	577.33	559.61	515	-
Tangible Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.