KLSE:AMFIRST 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	Sep '25 Sep 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
Property, Plant & Equipment	1,572	1,571	1,559	1,544	1,609	1,629
Cash & Equivalents	2.48	2.46	1.96	1.66	3.91	2.24
Accounts Receivable	5.21	4.33	2.84	9.32	14.48	12.38
Other Receivables	6.92	6.18	5.61	5.28	5.07	3.93
Investment In Debt and Equity Securities	-	-	0.1	0.42	-	-
Restricted Cash	-	1.11	1.09	1.55	1.52	2.49
Other Current Assets	1.64	1.76	-	-	-	-
Trading Asset Securities	-	0.07	0.04	0.18	-	-
Other Long-Term Assets	37.04	35.9	33.14	29.16	27.37	23.9
Total Assets	1,625	1,623	1,603	1,592	1,661	1,674
Current Portion of Long-Term Debt	515.56	513.49	256.77	504.24	117.69	117.59
Current Portion of Leases	0.1	0.17	0.28	0.09	0.17	0.18
Long-Term Debt	252.46	251.46	500.54	249.89	697.53	697.11
Long-Term Leases	0.48	0.48	0.6	0.59	0.02	0.14
Accounts Payable	-	0.97	1.02	1.08	0.21	0.06
Accrued Expenses	-	2.01	2.07	2.38	2.11	1.79
Other Current Liabilities	21.68	17.87	15.7	12.02	16.94	18.65
Long-Term Deferred Tax Liabilities	-	-	-	1.26	1.24	2.07
Other Long-Term Liabilities	13.14	12.92	12.28	15.24	13.63	12.5
Total Liabilities	803.43	799.37	789.27	786.78	849.53	850.09
Common Stock	636.63	636.62	636.62	636.62	636.62	636.62
Retained Earnings	9.88	10.74	9.26	13.19	22.03	17.07
Comprehensive Income & Other	175.52	176.48	168.28	155.06	153.1	169.94
Shareholders' Equity	822.02	823.84	814.16	804.87	811.75	823.63
Total Liabilities & Equity	1,625	1,623	1,603	1,592	1,661	1,674
Total Debt	768.6	765.6	758.2	754.8	815.4	815.02
Net Cash (Debt)	-766.12	-763.07	-756.21	-752.96	-811.49	-812.78
Net Cash Per Share	-1.12	-1.11	-1.10	-1.10	-1.18	-1.18
Filing Date Shares Outstanding	686.4	686.4	686.4	686.4	686.4	686.4
Total Common Shares Outstanding	686.4	686.4	686.4	686.4	686.4	686.4
Book Value Per Share	1.20	1.20	1.19	1.17	1.18	1.20
Tangible Book Value	822.02	823.84	814.16	804.87	811.75	823.63
Tangible Book Value Per Share	1.20	1.20	1.19	1.17	1.18	1.20

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