KLSE:KIPREIT Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Property, Plant & Equipment	1,751	1,487	1,057	965.82	853.95
Cash & Equivalents	103.66	57.08	34.89	48.76	30.99
Accounts Receivable	11.23	0.7	0.46	1.05	0.53
Other Receivables	-	4.46	1.98	1.3	1
Other Current Assets	-	2.45	34.34	6.46	2.57
Other Long-Term Assets	56.39	25.15	7.08	-	-
Total Assets	1,923	1,577	1,136	1,023	889.04
Current Portion of Long-Term Debt	4.38	4.4	313.87	3.63	3.58
Current Portion of Leases	0.27	0.3	0.23	-	-
Long-Term Debt	747.33	606.37	109.46	309.59	309.33
Long-Term Leases	0.62	0.77	1.07	-	-
Accounts Payable	0.91	1.44	0.4	0.55	0.49
Accrued Expenses	-	-	-	-	0.07
Other Current Liabilities	40.16	35.13	21.11	13.49	12.89
Long-Term Deferred Tax Liabilities	4.41	-	-	-	-
Other Long-Term Liabilities	21.8	22.48	12.19	16.17	8.14
Total Liabilities	819.88	682.9	458.32	363.42	334.51
Common Stock	858.74	730.5	583.63	573.79	492.33
Retained Earnings	244.11	163.66	94	86.19	62.19
Shareholders' Equity	1,103	894.15	677.63	659.97	554.53
Total Liabilities & Equity	1,923	1,577	1,136	1,023	889.04
Total Debt	752.6	623.85	424.63	333.22	312.91
Net Cash (Debt)	-648.94	-566.77	-389.74	-284.46	-281.92
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.78	-0.64	-0.49	-0.56
Filing Date Shares Outstanding	958.63	921.63	618.63	606.36	557.8
Total Common Shares Outstanding	958.63	798.63	618.63	606.36	505.3
Book Value Per Share	1.15	1.12	1.10	1.09	1.10
Tangible Book Value	1,103	894.15	677.63	659.97	554.53
Tangible Book Value Per Share	1.15	1.12	1.10	1.09	1.10