KLSE:PAVREIT 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	9,100	9,099	8,492	8,393	6,046	5,881
Cash & Equivalents	438.31	565.3	473.86	455.5	332.92	254.01
Accounts Receivable	78.2	43.4	34.03	44.86	29.49	34.41
Other Receivables	-	0.91	8.38	4.35	8.14	4
Other Current Assets	106.8	120.11	122.39	100.8	67.08	65.54
Total Assets	9,724	9,829	9,131	8,998	6,483	6,239
Current Portion of Long-Term Debt	673.07	1,073	80	100	800	395
Long-Term Debt	3,264	2,863	3,313	3,291	1,394	1,778
Accounts Payable	-	16.57	17.35	16.06	13.33	19.21
Current Unearned Revenue	-	25.07	-	-	-	-
Other Current Liabilities	282.83	263.81	617.07	575.56	171.49	106.06
Other Long-Term Liabilities	97.62	95.15	85.31	84.45	44.31	81.68
Total Liabilities	4,318	4,337	4,112	4,067	2,423	2,380
Common Stock	4,044	4,038	3,673	3,662	2,952	2,945
Retained Earnings	1,362	1,453	1,345	1,269	1,108	913.2
Shareholders' Equity	5,406	5,491	5,018	4,931	4,060	3,858
Total Liabilities & Equity	9,724	9,829	9,131	8,998	6,483	6,239
Total Debt	3,937	3,937	3,393	3,391	2,194	2,173
Net Cash (Debt)	-3,499	-3,371	-2,919	-2,935	-1,861	-1,919
Net Cash Per Share	-0.90	-0.89	-0.80	-0.86	-0.61	-0.63
Filing Date Shares Outstanding	3,933	3,928	3,661	3,652	3,056	3,050
Total Common Shares Outstanding	3,933	3,925	3,661	3,652	3,056	3,050
Book Value Per Share	1.37	1.40	1.37	1.35	1.33	1.27
Tangible Book Value	5,406	5,491	5,018	4,931	4,060	3,858
Tangible Book Value Per Share	1.37	1.40	1.37	1.35	1.33	1.27
Buildings	-	9,095	8,490	8,390	6,045	5,880

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.