KLSE:AMEREIT Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	996.3	956.1	773.5	686	640	557
Cash & Equivalents	34.83	26.32	20.03	20.55	10.66	16.96
Accounts Receivable	11.11	5.29	3.32	2.01	1.27	-
Other Receivables	-	1.17	8.3	0.59	1.74	0.59
Investment In Debt and Equity Securities	6	6	-	-	-	-
Other Current Assets	1	20.24	3	1.03	1.85	-
Total Assets	1,049	1,015	808.15	710.17	655.52	574.55
Long-Term Debt	199.59	199.56	150.86	-	-	-
Accounts Payable	11.21	0.27	0.04	0.2	0.11	-
Accrued Expenses	-	1.46	1.41	1.09	1.39	-
Other Current Liabilities	-	10.11	4.42	3.26	1.44	1.01
Long-Term Deferred Tax Liabilities	15.05	15.93	6.9	5.54	3.81	-
Other Long-Term Liabilities	27.38	25.15	20.27	17.34	14.3	12.05
Total Liabilities	379.25	345.31	217.75	132.84	95.91	59.55
Common Stock	533.24	531.78	526.66	522.23	517.41	515
Retained Earnings	136.75	138.02	63.74	55.1	42.2	-
Shareholders' Equity	669.99	669.8	590.41	577.33	559.61	515
Total Liabilities & Equity	1,049	1,015	808.15	710.17	655.52	574.55
Total Debt	325.6	292.41	184.71	105.41	74.86	46.49
Net Cash (Debt)	-290.77	-266.08	-164.68	-84.86	-64.2	-29.53
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.50	-0.31	-0.16	-0.12	-0.06
Filing Date Shares Outstanding	532.03	532.03	528.65	524.78	522.07	520
Total Common Shares Outstanding	532.03	531.1	527.97	524.78	520.89	520
Book Value Per Share	1.26	1.26	1.12	1.10	1.07	0.99
Tangible Book Value	669.99	669.8	590.41	577.33	559.61	515
Tangible Book Value Per Share	1.26	1.26	1.12	1.10	1.07	0.99