KLSE:TWRREIT 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	Dec '25 Dec 31, 2025	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	810.78	810.02	806.93	805.16	824.7	823.77
Cash & Equivalents	33.37	26.84	26.85	1.32	1.74	2.55
Accounts Receivable	1.45	0.33	0.46	0.49	0.29	0.49
Other Receivables	1.12	0.77	0.84	0.47	0.34	0.33
Other Current Assets	-	2.64	2.55	0.79	-	-
Total Assets	846.72	840.6	837.62	808.23	827.08	827.13
Long-Term Debt	232.64	232.53	232.31	260.29	260.08	259.86
Accounts Payable	0.85	0.11	0.06	1.56	0.02	0.86
Current Unearned Revenue	-	0.77	0.91	0.59	-	-
Other Current Liabilities	17.72	11.99	8.86	7.32	10.96	9.55
Long-Term Deferred Tax Liabilities	17.28	17.28	17.29	17.28	19.43	19.41
Other Long-Term Liabilities	5.41	8.44	8.11	9.12	6.13	6.25
Total Liabilities	273.91	271.13	267.54	307.16	305.71	305.03
Common Stock	350.03	350.03	350.03	285.35	285.35	285.35
Retained Earnings	64.7	61.36	61.89	60.1	61.01	61.92
Comprehensive Income & Other	158.09	158.09	158.17	155.63	175.01	174.85
Shareholders' Equity	572.81	569.48	570.08	501.07	521.36	522.11
Total Liabilities & Equity	846.72	840.6	837.62	808.23	827.08	827.13
Total Debt	232.64	232.53	232.31	271.29	269.18	268.96
Net Cash (Debt)	-199.27	-205.69	-205.47	-269.97	-267.43	-266.4
Net Cash Per Share	-0.41	-0.42	-0.69	-0.96	-0.96	-0.95
Filing Date Shares Outstanding	490.88	490.88	490.88	280.5	280.5	280.5
Total Common Shares Outstanding	490.88	490.88	490.88	280.5	280.5	280.5
Book Value Per Share	1.17	1.16	1.16	1.79	1.86	1.86
Tangible Book Value	572.81	569.48	570.08	501.07	521.36	522.11
Tangible Book Value Per Share	1.17	1.16	1.16	1.79	1.86	1.86
Construction In Progress	-	-	0.15	2.62	-	5.09

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