KLSE:KIPREIT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,675	1,487	1,057	965.82	853.95	810.57
Cash & Equivalents	52.75	57.08	34.89	48.76	30.99	29.32
Accounts Receivable	17.02	0.7	0.46	1.05	0.53	2.42
Other Receivables	-	4.46	1.98	1.3	1	1.1
Other Current Assets	-	2.45	34.34	6.46	2.57	2.81
Other Long-Term Assets	10.4	25.15	7.08	-	-	-
Total Assets	1,755	1,577	1,136	1,023	889.04	846.22
Current Portion of Long-Term Debt	2.11	4.4	313.87	3.63	3.58	3.64
Current Portion of Leases	0.12	0.3	0.23	-	-	-
Long-Term Debt	657.61	606.37	109.46	309.59	309.33	309.07
Long-Term Leases	0.77	0.77	1.07	-	-	-
Accounts Payable	1.29	1.44	0.4	0.55	0.49	0.44
Accrued Expenses	-	-	-	-	0.07	-
Other Current Liabilities	35.98	35.13	21.11	13.49	12.89	8.74
Other Long-Term Liabilities	22.05	22.48	12.19	16.17	8.14	10.96
Total Liabilities	727.93	682.9	458.32	363.42	334.51	332.84
Common Stock	858.74	730.5	583.63	573.79	492.33	492.33
Retained Earnings	168.32	163.66	94	86.19	62.19	21.05
Shareholders' Equity	1,027	894.15	677.63	659.97	554.53	513.38
Total Liabilities & Equity	1,755	1,577	1,136	1,023	889.04	846.22
Total Debt	668.61	623.85	424.63	333.22	312.91	312.71
Net Cash (Debt)	-615.86	-566.77	-389.74	-284.46	-281.92	-283.39
Net Cash Per Share	-0.69	-0.78	-0.64	-0.49	-0.56	-0.56
Filing Date Shares Outstanding	958.63	921.63	618.63	606.36	557.8	505.3
Total Common Shares Outstanding	958.63	798.63	618.63	606.36	505.3	505.3
Book Value Per Share	1.07	1.12	1.10	1.09	1.10	1.02
Tangible Book Value	1,027	894.15	677.63	659.97	554.53	513.38
Tangible Book Value Per Share	1.07	1.12	1.10	1.09	1.10	1.02
Construction In Progress	-	-	-	-	-	0.36