KLSE:AXREIT 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	5,290	5,238	5,092	4,445	4,188	3,616
Cash & Equivalents	107.06	52.35	101.21	32.23	43.52	195.95
Accounts Receivable	36.25	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	19.13	60.6	57.81	39.47	11.01	11.48
Total Assets	5,453	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	1,231	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	80.13	87.92	93.56	46.69	34.83	44.08
Long-Term Deferred Tax Liabilities	21.64	21.64	20.28	18.3	14.48	12.8
Other Long-Term Liabilities	82.34	80.38	71.87	60.86	68.66	61.55
Total Liabilities	2,032	1,933	1,959	1,697	1,684	1,311
Common Stock	2,600	2,600	2,574	2,129	1,946	1,934
Retained Earnings	821.37	823.85	724.93	696.66	626.18	593
Shareholders' Equity	3,421	3,423	3,299	2,826	2,572	2,527
Total Liabilities & Equity	5,453	5,356	5,259	4,523	4,256	3,839
Total Debt	1,848	1,734	1,750	1,555	1,546	1,185
Net Cash (Debt)	-1,740	-1,681	-1,649	-1,523	-1,503	-988.64
Net Cash Per Share	-0.86	-0.83	-0.93	-0.87	-0.92	-0.68
Filing Date Shares Outstanding	2,025	2,025	2,010	1,747	1,741	1,635
Total Common Shares Outstanding	2,025	2,025	2,010	1,747	1,641	1,635
Book Value Per Share	1.69	1.69	1.64	1.62	1.57	1.55
Tangible Book Value	3,421	3,423	3,299	2,826	2,572	2,527
Tangible Book Value Per Share	1.69	1.69	1.64	1.62	1.57	1.55
Land	-	5,237	5,091	4,444	4,186	3,614