KLSE:TWRREIT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Property, Plant & Equipment	810.02	806.93	805.16	824.7	823.77	Upgrade
Cash & Equivalents	26.84	26.85	1.32	1.74	2.55	Upgrade
Accounts Receivable	0.33	0.46	0.49	0.29	0.49	Upgrade
Other Receivables	0.77	0.84	0.47	0.34	0.33	Upgrade
Other Current Assets	2.64	2.55	0.79	-	-	Upgrade
Total Assets	840.6	837.62	808.23	827.08	827.13	Upgrade
Long-Term Debt	232.53	232.31	260.29	260.08	259.86	Upgrade
Accounts Payable	0.11	0.06	1.56	0.02	0.86	Upgrade
Current Unearned Revenue	0.77	0.91	0.59	-	-	Upgrade
Other Current Liabilities	11.99	8.86	7.32	10.96	9.55	Upgrade
Long-Term Deferred Tax Liabilities	17.28	17.29	17.28	19.43	19.41	Upgrade
Other Long-Term Liabilities	8.44	8.11	9.12	6.13	6.25	Upgrade
Total Liabilities	271.13	267.54	307.16	305.71	305.03	Upgrade
Common Stock	350.03	350.03	285.35	285.35	285.35	Upgrade
Retained Earnings	61.36	61.89	60.1	61.01	61.92	Upgrade
Comprehensive Income & Other	158.09	158.17	155.63	175.01	174.85	Upgrade
Shareholders' Equity	569.48	570.08	501.07	521.36	522.11	Upgrade
Total Liabilities & Equity	840.6	837.62	808.23	827.08	827.13	Upgrade
Total Debt	232.53	232.31	271.29	269.18	268.96	Upgrade
Net Cash (Debt)	-205.69	-205.47	-269.97	-267.43	-266.4	Upgrade
Net Cash Per Share	-0.42	-0.69	-0.96	-0.96	-0.95	Upgrade
Filing Date Shares Outstanding	490.88	490.88	280.5	280.5	280.5	Upgrade
Total Common Shares Outstanding	490.88	490.88	280.5	280.5	280.5	Upgrade
Book Value Per Share	1.16	1.16	1.79	1.86	1.86	Upgrade
Tangible Book Value	569.48	570.08	501.07	521.36	522.11	Upgrade
Tangible Book Value Per Share	1.16	1.16	1.79	1.86	1.86	Upgrade
Construction In Progress	-	0.15	2.62	-	5.09	Upgrade

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