KLSE:AMEREIT Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	956.1	773.5	686	640	557
Cash & Equivalents	26.32	20.03	20.55	10.66	16.96
Accounts Receivable	11.43	3.32	2.01	1.27	-
Other Receivables	-	8.3	0.59	1.74	0.59
Investment In Debt and Equity Securities	6	-	-	-	-
Other Current Assets	15.26	3	1.03	1.85	-
Total Assets	1,015	808.15	710.17	655.52	574.55
Long-Term Debt	199.56	150.86	-	-	-
Accounts Payable	11.83	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	15.93	6.9	5.54	3.81	-
Other Long-Term Liabilities	25.15	20.27	17.34	14.3	12.05
Total Liabilities	345.31	217.75	132.84	95.91	59.55
Common Stock	531.78	526.66	522.23	517.41	515
Retained Earnings	138.02	63.74	55.1	42.2	-
Shareholders' Equity	669.8	590.41	577.33	559.61	515
Total Liabilities & Equity	1,015	808.15	710.17	655.52	574.55
Total Debt	292.41	184.71	105.41	74.86	46.49
Net Cash (Debt)	-266.08	-164.68	-84.86	-64.2	-29.53
Net Cash Per Share	-0.50	-0.31	-0.16	-0.12	-0.06
Filing Date Shares Outstanding	531.1	528.65	524.78	522.07	520
Total Common Shares Outstanding	531.1	527.97	524.78	520.89	520
Book Value Per Share	1.26	1.12	1.10	1.07	0.99
Tangible Book Value	669.8	590.41	577.33	559.61	515
Tangible Book Value Per Share	1.26	1.12	1.10	1.07	0.99

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