KLSE:TWRREIT Income Statement

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
Rental Revenue	41.29	38.91	37.04	33.87	32.61	31.85
Other Revenue	0.59	0.93	0.33	0.04	0.06	0.04
Total Revenue	43.05	40.84	37.5	33.97	32.72	31.94
Revenue Growth (YoY	7.15%	8.90%	10.37%	3.82%	2.46%	46.42%
Property Expenses	20.6	19.67	19.31	19.47	16.82	16.68
Selling, General & Administrative	0.82	0.94	1.47	0.66	0.65	1.09
Total Operating Expenses	21.89	21.09	20.93	20.13	17.47	17.76
Operating Income	21.16	19.74	16.57	13.84	15.25	14.17
Interest Expense	-11.4	-12.47	-13.37	-12.06	-9.54	-7.97
EBT Excluding Unusual Items	9.76	7.28	3.2	1.78	5.71	6.2
Asset Writedown	-0.08	-0.08	0.12	-21.53	0.18	-12.39
Pretax Income	9.67	7.2	3.32	-19.75	5.9	-6.18
Income Tax Expense	-0.01	-0.01	-2.41	-2.15	0.02	-1.24
Net Income	9.68	7.2	5.73	-17.6	5.88	-4.95
Net Income to Common	9.68	7.2	5.73	-17.6	5.88	-4.95
Net Income Growth	-5.77%	25.69%	-	-	-	-
Basic Shares Outstanding	490	491	298	281	280	281
Diluted Shares Outstanding	490	491	298	281	280	281
Shares Change (YoY)	7.81%	64.84%	6.16%	0.23%	-0.23%	-
EPS (Basic)	0.02	0.01	0.02	-0.06	0.02	-0.02
EPS (Diluted)	0.02	0.01	0.02	-0.06	0.02	-0.02
EPS Growth	-12.60%	-23.76%	-	-	-	-
Dividend Per Share	0.017	0.012	0.010	0.006	0.018	0.022
Dividend Growth	6.92%	22.00%	72.41%	-68.65%	-16.29%	-9.05%
Operating Margin	49.14%	48.35%	44.19%	40.75%	46.61%	44.38%
Profit Margin	22.49%	17.64%	15.28%	-51.81%	17.96%	-15.48%
EBITDA	22.04	20.56	17.39	14.64	16.04	14.93
EBITDA Margin	51.21%	50.36%	46.38%	43.08%	49.01%	46.75%
D&A For Ebitda	0.89	0.82	0.82	0.79	0.79	0.76
EBIT	21.16	19.74	16.57	13.84	15.25	14.17
EBIT Margin	49.14%	48.35%	44.19%	40.75%	46.61%	44.38%
Effective Tax Rate	-	-	-	-	0.30%	-
Revenue as Reported	23.02	23.02	20.51	-4.81	18.34	5.1