Tower Real Estate Investment Trust (KLSE:TWRREIT)

KLSE:TWRREIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	810.81	810.02	806.93	805.16	824.7	823.77
Cash & Equivalents	25.99	26.84	26.85	1.32	1.74	2.55
Accounts Receivable	1.08	0.33	0.46	0.49	0.29	0.49
Other Receivables	4.5	0.77	0.84	0.47	0.34	0.33
Other Current Assets	-	2.64	2.55	0.79	-	-
Total Assets	842.37	840.6	837.62	808.23	827.08	827.13
Long-Term Debt	232.59	232.53	232.31	260.29	260.08	259.86
Accounts Payable	0.02	0.11	0.06	1.56	0.02	0.86
Current Unearned Revenue	-	0.77	0.91	0.59	-	-
Other Current Liabilities	15.83	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	6.38	8.44	8.11	9.12	6.13	6.25
Total Liabilities	272.1	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	62.16	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	570.28	569.48	570.08	501.07	521.36	522.11
Total Liabilities & Equity	842.37	840.6	837.62	808.23	827.08	827.13
Total Debt	232.59	232.53	232.31	271.29	269.18	268.96
Net Cash (Debt)	-206.6	-205.69	-205.47	-269.97	-267.43	-266.4
Net Cash Per Share	-0.42	-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	1.16	1.16	1.16	1.79	1.86	1.86
Tangible Book Value	570.28	569.48	570.08	501.07	521.36	522.11
Tangible Book Value Per Share	1.16	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.