KLSE:UOAREIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,742	1,742	1,720	1,717	1,717
Cash & Equivalents	8.95	4.86	4.3	3.91	7.15
Accounts Receivable	3.42	3.55	5.06	2.03	3.41
Other Receivables	5.39	6.14	4.23	2.56	2.42
Other Current Assets	2.95	4.06	4.29	3.43	3.14
Total Assets	1,763	1,760	1,738	1,729	1,733
Accrued Expenses	2.44	4.15	3.74	2.98	2.53
Current Income Taxes Payable	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	17.67	19.64	21.19	21.19
Other Long-Term Liabilities	-	-	-	10.43	13.92
Total Liabilities	800.24	776.84	744.15	733.44	739.68
Common Stock	750.56	750.56	750.56	750.56	750.56
Retained Earnings	212.07	232.83	243.02	245.11	242.47
Shareholders' Equity	962.62	983.38	993.57	995.66	993.03
Total Liabilities & Equity	1,763	1,760	1,738	1,729	1,733
Total Debt	713.5	718.5	684.7	675.4	683.2
Net Cash (Debt)	-704.55	-713.64	-680.4	-671.49	-676.05
Net Cash Per Share	-1.04	-1.06	-1.01	-0.99	-1.00
Filing Date Shares Outstanding	675.6	675.6	675.6	675.6	675.6
Total Common Shares Outstanding	675.6	675.6	675.6	675.6	675.6
Book Value Per Share	1.42	1.46	1.47	1.47	1.47
Tangible Book Value	962.62	983.38	993.57	995.66	993.03
Tangible Book Value Per Share	1.42	1.46	1.47	1.47	1.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.