KLSE:SUNREIT 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	10,203	10,402	8,930	8,639	8,714
Cash & Equivalents	360.95	289.76	425.31	251.24	290.54
Accounts Receivable	21.37	23.84	19.38	25.16	39.79
Other Receivables	17.22	5.82	12.38	5.14	2.58
Investment In Debt and Equity Securities	-	-	-	-	49.99
Other Current Assets	60	11.09	91.44	444.26	16.89
Other Long-Term Assets	-	69.92	59.64	48.5	36.51
Total Assets	10,663	10,803	9,539	9,413	9,150
Current Portion of Long-Term Debt	1,598	1,154	1,200	1,350	1,200
Current Portion of Leases	0.06	0.05	0.05	0.04	0.03
Long-Term Debt	1,600	2,730	2,000	1,900	1,810
Long-Term Leases	0.66	0.72	0.77	0.82	0.86
Accounts Payable	6.8	5.6	1.5	16.75	5.15
Accrued Expenses	-	227.4	199.66	99.96	113.47
Current Unearned Revenue	-	0.55	1.38	0.66	0.25
Other Current Liabilities	384.16	93.7	67.51	123.02	89.97
Long-Term Deferred Tax Liabilities	19.69	15.89	12.99	11.63	13.09
Other Long-Term Liabilities	131.42	105.5	101.7	84.96	57.07
Total Liabilities	4,789	4,931	4,023	3,885	3,685
Common Stock	3,434	3,505	3,505	3,505	3,505
Retained Earnings	1,941	1,938	1,742	1,754	1,692
Comprehensive Income & Other	499.72	428.21	268.21	268.21	268.21
Shareholders' Equity	5,874	5,872	5,516	5,528	5,465
Total Liabilities & Equity	10,663	10,803	9,539	9,413	9,150
Total Debt	4,247	4,482	3,638	3,538	3,406
Net Cash (Debt)	-3,886	-4,192	-3,213	-3,286	-3,116
Net Cash Per Share	-1.14	-1.22	-0.94	-0.96	-0.91
Filing Date Shares Outstanding	3,425	3,425	3,425	3,425	3,425
Total Common Shares Outstanding	3,425	3,425	3,425	3,425	3,425
Book Value Per Share	1.57	1.57	1.51	1.51	1.50
Tangible Book Value	5,874	5,872	5,516	5,528	5,465
Tangible Book Value Per Share	1.57	1.57	1.51	1.51	1.50
Land	-	-	-	8,623	8,449
Construction In Progress	-	40.85	-	-	252.26

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