Uoa Real Estate Investment (KLSE:UOAREIT)

Malaysia · Delayed Price · Currency is MYR

0.8200

0.00 (0.00%)

At close: Aug 10, 2026

KLSE:UOAREIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,738	1,742	1,742	1,720	1,717	1,717
Cash & Equivalents	7.99	8.95	4.86	4.3	3.91	7.15
Accounts Receivable	3.63	3.42	3.55	5.06	2.03	3.41
Other Receivables	8.47	5.39	6.14	4.23	2.56	2.42
Other Current Assets	0.3	2.95	4.06	4.29	3.43	3.14
Total Assets	1,759	1,763	1,760	1,738	1,729	1,733

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	2.44	4.15	3.74	2.98	2.53
Current Income Taxes Payable	0.06	0.01	0	0.03	0.02	0
Current Unearned Revenue	-	2.08	1.44	1.93	1.43	1.52
Other Current Liabilities	-	65.4	35.08	34.11	22	17.32
Long-Term Deferred Tax Liabilities	16.8	16.8	17.67	19.64	21.19	21.19
Other Long-Term Liabilities	44.24	-	-	-	10.43	13.92
Total Liabilities	767.1	800.24	776.84	744.15	733.44	739.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	750.56	750.56	750.56	750.56	750.56	750.56
Retained Earnings	241.23	212.07	232.83	243.02	245.11	242.47
Shareholders' Equity	991.79	962.62	983.38	993.57	995.66	993.03
Total Liabilities & Equity	1,759	1,763	1,760	1,738	1,729	1,733

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	706	713.5	718.5	684.7	675.4	683.2
Net Cash (Debt)	-698.01	-704.55	-713.64	-680.4	-671.49	-676.05
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.04	-1.06	-1.01	-0.99	-1.00
Filing Date Shares Outstanding	675.6	675.6	675.6	675.6	675.6	675.6
Total Common Shares Outstanding	675.6	675.6	675.6	675.6	675.6	675.6
Book Value Per Share	1.47	1.42	1.46	1.47	1.47	1.47
Tangible Book Value	991.79	962.62	983.38	993.57	995.66	993.03
Tangible Book Value Per Share	1.47	1.42	1.46	1.47	1.47	1.47