Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Oct 30, 2026
KLSE:TWRREIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 812.06 | 812.2 | 810.02 | 806.93 | 805.16 | 824.7 |
Cash & Equivalents | 31.35 | 31.79 | 26.84 | 26.85 | 1.32 | 1.74 |
Accounts Receivable | 0.54 | 0.52 | 0.33 | 0.46 | 0.49 | 0.29 |
Other Receivables | 2.03 | 1.08 | 0.77 | 0.84 | 0.47 | 0.34 |
Other Current Assets | - | 0.13 | 2.64 | 2.55 | 0.79 | - |
Total Assets | 845.98 | 845.72 | 840.6 | 837.62 | 808.23 | 827.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt | 232.61 | 232.59 | 232.53 | 232.31 | 260.29 | 260.08 |
Accounts Payable | 0.02 | 0.23 | 0.11 | 0.06 | 1.56 | 0.02 |
Current Unearned Revenue | - | 0.68 | 0.77 | 0.91 | 0.59 | - |
Other Current Liabilities | 15.94 | 14.53 | 11.99 | 8.86 | 7.32 | 10.96 |
Long-Term Deferred Tax Liabilities | 17.33 | 17.33 | 17.28 | 17.29 | 17.28 | 19.43 |
Other Long-Term Liabilities | 6.22 | 6.77 | 8.44 | 8.11 | 9.12 | 6.13 |
Total Liabilities | 272.11 | 272.13 | 271.13 | 267.54 | 307.16 | 305.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 350.03 | 350.03 | 350.03 | 350.03 | 285.35 | 285.35 |
Retained Earnings | 65.35 | 65.08 | 61.36 | 61.89 | 60.1 | 61.01 |
Comprehensive Income & Other | 158.49 | 158.49 | 158.09 | 158.17 | 155.63 | 175.01 |
Shareholders' Equity | 573.86 | 573.6 | 569.48 | 570.08 | 501.07 | 521.36 |
Total Liabilities & Equity | 845.98 | 845.72 | 840.6 | 837.62 | 808.23 | 827.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 232.61 | 232.59 | 232.53 | 232.31 | 271.29 | 269.18 |
Net Cash (Debt) | -201.26 | -200.8 | -205.69 | -205.47 | -269.97 | -267.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.41 | -0.42 | -0.69 | -0.96 | -0.96 |
Filing Date Shares Outstanding | 494.31 | 490.88 | 490.88 | 490.88 | 280.5 | 280.5 |
Total Common Shares Outstanding | 494.31 | 490.88 | 490.88 | 490.88 | 280.5 | 280.5 |
Book Value Per Share | 1.16 | 1.17 | 1.16 | 1.16 | 1.79 | 1.86 |
Tangible Book Value | 573.86 | 573.6 | 569.48 | 570.08 | 501.07 | 521.36 |
Tangible Book Value Per Share | 1.16 | 1.17 | 1.16 | 1.16 | 1.79 | 1.86 |
Construction In Progress | - | 1.02 | - | 0.15 | 2.62 | - |