KLSE:AXREIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,238	5,092	4,445	4,188	3,616
Cash & Equivalents	52.35	101.21	32.23	43.52	195.95
Accounts Receivable	2.61	2.26	3	9.42	11.68
Other Receivables	2.57	5.36	2.68	3.85	3
Other Intangible Assets	0.07	0.09	0.12	0.15	0.24
Other Current Assets	60.6	57.81	39.47	11.01	11.48
Total Assets	5,356	5,259	4,523	4,256	3,839
Current Portion of Long-Term Debt	299.25	-	-	-	194.88
Current Portion of Leases	-	-	0.02	0.04	0.04
Long-Term Debt	935.81	934.94	740.45	733.46	624.12
Long-Term Leases	-	-	-	0.02	0.06
Accounts Payable	9.36	23.31	16.07	19.84	8.42
Other Current Liabilities	87.92	93.56	46.69	34.83	44.08
Long-Term Deferred Tax Liabilities	21.64	20.28	18.3	14.48	12.8
Other Long-Term Liabilities	80.38	71.87	60.86	68.66	61.55
Total Liabilities	1,933	1,959	1,697	1,684	1,311
Common Stock	2,600	2,574	2,129	1,946	1,934
Retained Earnings	823.85	724.93	696.66	626.18	593
Shareholders' Equity	3,423	3,299	2,826	2,572	2,527
Total Liabilities & Equity	5,356	5,259	4,523	4,256	3,839
Total Debt	1,734	1,750	1,555	1,546	1,185
Net Cash (Debt)	-1,681	-1,649	-1,523	-1,503	-988.64
Net Cash Per Share	-0.83	-0.93	-0.87	-0.92	-0.68
Filing Date Shares Outstanding	2,025	2,010	1,747	1,741	1,635
Total Common Shares Outstanding	2,025	2,010	1,747	1,641	1,635
Book Value Per Share	1.69	1.64	1.62	1.57	1.55
Tangible Book Value	3,423	3,299	2,826	2,572	2,527
Tangible Book Value Per Share	1.69	1.64	1.62	1.57	1.55
Land	5,237	5,091	4,444	4,186	3,614

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.