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Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Sep 2, 2026

KLSE:TWRREIT Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
812.2810.02806.93805.16824.7
Cash & Equivalents
31.7926.8426.851.321.74
Accounts Receivable
0.520.330.460.490.29
Other Receivables
1.210.770.840.470.34
Other Current Assets
-2.642.550.79-
Total Assets
845.72840.6837.62808.23827.08

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt
232.59232.53232.31260.29260.08
Accounts Payable
0.230.110.061.560.02
Current Unearned Revenue
-0.770.910.59-
Other Current Liabilities
15.2111.998.867.3210.96
Long-Term Deferred Tax Liabilities
17.3317.2817.2917.2819.43
Other Long-Term Liabilities
6.778.448.119.126.13
Total Liabilities
272.13271.13267.54307.16305.71

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
350.03350.03350.03285.35285.35
Retained Earnings
65.0861.3661.8960.161.01
Comprehensive Income & Other
158.49158.09158.17155.63175.01
Shareholders' Equity
573.6569.48570.08501.07521.36
Total Liabilities & Equity
845.72840.6837.62808.23827.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
232.59232.53232.31271.29269.18
Net Cash (Debt)
-200.8-205.69-205.47-269.97-267.43
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.41-0.42-0.69-0.96-0.96
Filing Date Shares Outstanding
490.88490.88490.88280.5280.5
Total Common Shares Outstanding
490.88490.88490.88280.5280.5
Book Value Per Share
1.171.161.161.791.86
Tangible Book Value
573.6569.48570.08501.07521.36
Tangible Book Value Per Share
1.171.161.161.791.86
Construction In Progress
--0.152.62-