KLSE:TWRREIT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	812.2	810.02	806.93	805.16	824.7
Cash & Equivalents	31.79	26.84	26.85	1.32	1.74
Accounts Receivable	0.52	0.33	0.46	0.49	0.29
Other Receivables	1.21	0.77	0.84	0.47	0.34
Other Current Assets	-	2.64	2.55	0.79	-
Total Assets	845.72	840.6	837.62	808.23	827.08
Long-Term Debt	232.59	232.53	232.31	260.29	260.08
Accounts Payable	0.23	0.11	0.06	1.56	0.02
Current Unearned Revenue	-	0.77	0.91	0.59	-
Other Current Liabilities	15.21	11.99	8.86	7.32	10.96
Long-Term Deferred Tax Liabilities	17.33	17.28	17.29	17.28	19.43
Other Long-Term Liabilities	6.77	8.44	8.11	9.12	6.13
Total Liabilities	272.13	271.13	267.54	307.16	305.71
Common Stock	350.03	350.03	350.03	285.35	285.35
Retained Earnings	65.08	61.36	61.89	60.1	61.01
Comprehensive Income & Other	158.49	158.09	158.17	155.63	175.01
Shareholders' Equity	573.6	569.48	570.08	501.07	521.36
Total Liabilities & Equity	845.72	840.6	837.62	808.23	827.08
Total Debt	232.59	232.53	232.31	271.29	269.18
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	490.88	490.88	490.88	280.5	280.5
Total Common Shares Outstanding	490.88	490.88	490.88	280.5	280.5
Book Value Per Share	1.17	1.16	1.16	1.79	1.86
Tangible Book Value	573.6	569.48	570.08	501.07	521.36
Tangible Book Value Per Share	1.17	1.16	1.16	1.79	1.86
Construction In Progress	-	-	0.15	2.62	-