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	2021
Period Ending	Jun '25 Jun 30, 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	2021
Property, Plant & Equipment	773.5	773.5	686	640	557	-	Upgrade
Cash & Equivalents	20.99	20.03	20.55	10.66	16.96	-	Upgrade
Accounts Receivable	14.65	3.32	2.01	1.27	-	-	Upgrade
Other Receivables	-	8.3	0.59	1.74	0.59	-	Upgrade
Other Current Assets	-	3	1.03	1.85	-	-	Upgrade
Total Assets	809.14	808.15	710.17	655.52	574.55	-	Upgrade
Long-Term Debt	150.88	150.86	-	-	-	-	Upgrade
Accounts Payable	5.92	0.04	0.2	0.11	-	-	Upgrade
Accrued Expenses	-	1.41	1.09	1.39	-	-	Upgrade
Other Current Liabilities	-	4.42	3.26	1.44	1.01	-	Upgrade
Long-Term Deferred Tax Liabilities	6.9	6.9	5.54	3.81	-	-	Upgrade
Other Long-Term Liabilities	20.44	20.27	17.34	14.3	12.05	-	Upgrade
Total Liabilities	218.05	217.75	132.84	95.91	59.55	-	Upgrade
Common Stock	527.8	526.66	522.23	517.41	515	-	Upgrade
Retained Earnings	63.28	63.74	55.1	42.2	-	-	Upgrade
Shareholders' Equity	591.08	590.41	577.33	559.61	515	-	Upgrade
Total Liabilities & Equity	809.14	808.15	710.17	655.52	574.55	-	Upgrade
Total Debt	184.79	184.71	105.41	74.86	46.49	-	Upgrade
Net Cash (Debt)	-163.8	-164.68	-84.86	-64.2	-29.53	-	Upgrade
Net Cash Per Share	-0.03	-0.31	-0.16	-0.12	-0.06	-	Upgrade
Filing Date Shares Outstanding	528.4	528.65	524.78	522.07	520	-	Upgrade
Total Common Shares Outstanding	528.4	527.97	524.78	520.89	520	-	Upgrade
Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-	Upgrade
Tangible Book Value	591.08	590.41	577.33	559.61	515	-	Upgrade
Tangible Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-	Upgrade

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