KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,311	1,309	1,297	1,242	1,240	1,370
Cash & Equivalents	46.96	60.08	3.96	16.94	32.07	33.77
Accounts Receivable	16.19	2.74	2.64	1.52	1.07	2.81
Other Receivables	-	6.88	4.17	0.92	1.69	2.54
Other Current Assets	27.12	30.23	2.56	137.32	137.16	22.23
Total Assets	1,401	1,409	1,310	1,399	1,412	1,431
Current Portion of Long-Term Debt	-	-	550.7	8	25.88	-
Long-Term Debt	641.06	641.79	-	550.43	610.25	643.85
Accounts Payable	20.21	6.07	0.4	1.5	0.29	0.06
Accrued Expenses	-	-	-	1.28	1.12	2.87
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	-	25.05	16.27	96.64	14.01	12.86
Long-Term Deferred Tax Liabilities	8.95	8.95	9.28	13.43	-	-
Other Long-Term Liabilities	9.96	9.96	10.65	1.7	11.24	14.64
Total Liabilities	680.18	691.81	587.3	672.98	676.51	685.24
Common Stock	519.69	519.69	519.69	519.69	519.69	519.69
Retained Earnings	201.05	197.81	202.85	206.28	216.1	225.92
Shareholders' Equity	720.73	717.5	722.53	725.97	735.79	745.61
Total Liabilities & Equity	1,401	1,409	1,310	1,399	1,412	1,431
Total Debt	641.06	641.79	550.7	558.43	636.14	643.85
Net Cash (Debt)	-594.1	-581.71	-546.74	-541.49	-604.07	-610.08
Net Cash Per Share	-1.04	-1.01	-0.95	-0.94	-1.05	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.26	1.25	1.26	1.27	1.28	1.30
Tangible Book Value	720.73	717.5	722.53	725.97	735.79	745.61
Tangible Book Value Per Share	1.26	1.25	1.26	1.27	1.28	1.30