Uoa Real Estate Investment (KLSE: UOAREIT)

KLSE: UOAREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,733	1,720	1,717	1,717	1,739	1,036
Cash & Equivalents	1.99	4.3	3.91	7.15	5.41	2.61
Accounts Receivable	3.95	5.06	2.03	3.41	2.53	1.22
Other Receivables	17.51	4.23	2.56	2.42	2.63	3.48
Other Current Assets	-	4.29	3.43	3.14	14.75	3.04
Total Assets	1,757	1,738	1,729	1,733	1,764	1,047
Accrued Expenses	0.56	3.74	2.98	2.53	3.21	1.6
Current Income Taxes Payable	-	0.03	0.02	0	0.02	0.03
Current Unearned Revenue	-	1.93	1.43	1.52	0.43	0.53
Other Current Liabilities	-	21.37	22	17.32	40.48	33.88
Long-Term Deferred Tax Liabilities	19.64	19.64	21.19	21.19	23.38	19.78
Other Long-Term Liabilities	40.09	12.74	10.43	13.92	12	9.65
Total Liabilities	778.79	744.15	733.44	739.68	783.54	340.27
Common Stock	750.56	750.56	750.56	750.56	750.75	476.06
Retained Earnings	227.58	243.02	245.11	242.47	229.55	230.49
Shareholders' Equity	978.14	993.57	995.66	993.03	980.3	706.55
Total Liabilities & Equity	1,757	1,738	1,729	1,733	1,764	1,047
Total Debt	718.5	684.7	675.4	683.2	704.02	274.8
Net Cash / Debt	-716.51	-680.4	-671.49	-676.05	-698.61	-272.19
Net Cash Per Share	-1.06	-1.01	-0.99	-1.00	-1.64	-0.64
Filing Date Shares Outstanding	675.6	675.6	675.6	675.6	675.6	422.87
Total Common Shares Outstanding	675.6	675.6	675.6	675.6	675.6	422.87
Book Value Per Share	1.45	1.47	1.47	1.47	1.45	1.67
Tangible Book Value	978.14	993.57	995.66	993.03	980.3	706.55
Tangible Book Value Per Share	1.45	1.47	1.47	1.47	1.45	1.67

Source: S&P Capital IQ. Real Estate template. Financial Sources.