YTL Hospitality REIT Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	5,184	5,130	5,171	4,879	4,726	4,701
Cash & Equivalents	119.97	121.06	122.53	108.94	72.48	88.57
Accounts Receivable	95.47	37.99	37.79	10.81	36.08	25.58
Other Receivables	1.52	1.24	0	9.38	6.38	1.33
Other Current Assets	76.05	148.31	111.86	94.52	28.53	33.89
Deferred Long-Term Tax Assets	2.96	3.07	3.39	3.1	2.14	1.8
Other Long-Term Assets	-	-	-	22	30.17	19.67
Total Assets	5,480	5,441	5,446	5,127	4,902	4,872
Current Portion of Long-Term Debt	984.88	976.48	1,197	174.48	622.7	75
Long-Term Debt	1,407	1,347	1,121	1,892	1,416	2,010
Long-Term Leases	0.2	0.2	0.2	0.2	0.2	0.2
Accounts Payable	112.57	84.35	77.53	6.49	2.48	4.11
Accrued Expenses	-	-	-	15.02	18.37	16.43
Current Income Taxes Payable	7.71	10.81	3.28	4.02	0.99	1.71
Current Unearned Revenue	-	-	-	11.92	5.76	4.79
Other Current Liabilities	-	82.45	69.68	114.99	62.02	53.06
Other Long-Term Liabilities	-	1.11	1.44	1.26	1.13	1
Total Liabilities	2,512	2,502	2,470	2,220	2,130	2,167
Common Stock	1,691	1,691	1,691	1,691	1,691	1,691
Retained Earnings	97.98	65.54	49.06	11.94	-2.42	-18.88
Comprehensive Income & Other	1,179	1,183	1,237	1,205	1,084	1,033
Shareholders' Equity	2,968	2,939	2,977	2,907	2,773	2,705
Total Liabilities & Equity	5,480	5,441	5,446	5,127	4,902	4,872
Total Debt	2,392	2,323	2,318	2,066	2,039	2,085
Net Cash (Debt)	-2,272	-2,202	-2,195	-1,957	-1,966	-1,997
Net Cash Per Share	-1.33	-1.29	-1.29	-1.15	-1.15	-1.17
Filing Date Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
Total Common Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
Book Value Per Share	1.74	1.72	1.75	1.71	1.63	1.59
Tangible Book Value	2,968	2,939	2,977	2,907	2,773	2,705
Tangible Book Value Per Share	1.74	1.72	1.75	1.71	1.63	1.59
Land	-	-	-	2,959	2,910	2,857
Buildings	-	-	-	1,304	1,204	1,219

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.