KLSE:AMEREIT Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Property, Plant & Equipment	686.06	686	640	557	-	-
Cash & Equivalents	13.43	20.55	10.66	16.96	-	-
Accounts Receivable	5.38	2.01	1.27	-	-	-
Other Receivables	-	0.59	1.74	0.59	-	-
Other Current Assets	5.99	1.03	1.85	-	-	-
Total Assets	710.86	710.17	655.52	574.55	-	-
Accounts Payable	4.02	0.2	0.11	-	-	-
Accrued Expenses	-	1.09	1.39	-	-	-
Other Current Liabilities	-	3.26	1.44	1.01	-	-
Long-Term Deferred Tax Liabilities	5.54	5.54	3.81	-	-	-
Other Long-Term Liabilities	17.24	17.34	14.3	12.05	-	-
Total Liabilities	132.39	132.84	95.91	59.55	-	-
Common Stock	525.54	522.23	517.41	515	-	-
Retained Earnings	52.93	55.1	42.2	-	-	-
Shareholders' Equity	578.47	577.33	559.61	515	-	-
Total Liabilities & Equity	710.86	710.17	655.52	574.55	-	-
Total Debt	105.59	105.41	74.86	46.49	-	-
Net Cash / Debt	-92.16	-84.86	-64.2	-29.53	-	-
Net Cash Per Share	-0.18	-0.16	-0.12	-0.06	-	-
Filing Date Shares Outstanding	527.17	524.78	522.07	520	-	-
Total Common Shares Outstanding	527.17	524.78	520.89	520	-	-
Book Value Per Share	1.10	1.10	1.07	0.99	-	-
Tangible Book Value	578.47	577.33	559.61	515	-	-
Tangible Book Value Per Share	1.10	1.10	1.07	0.99	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.