YTL Hospitality REIT 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	5,417	5,130	5,171	4,879	4,726
Cash & Equivalents	124.98	121.06	122.53	108.94	72.48
Accounts Receivable	54.08	37.99	37.79	10.81	36.08
Other Receivables	0.31	1.24	0	9.38	6.38
Investment In Debt and Equity Securities	104.07	-	-	-	-
Other Current Assets	186.03	148.31	111.86	94.52	28.53
Deferred Long-Term Tax Assets	3.01	3.07	3.39	3.1	2.14
Other Long-Term Assets	-	-	-	22	30.17
Total Assets	5,890	5,441	5,446	5,127	4,902
Current Portion of Long-Term Debt	114.34	976.48	1,197	174.48	622.7
Long-Term Debt	2,308	1,347	1,121	1,892	1,416
Long-Term Leases	0.2	0.2	0.2	0.2	0.2
Accounts Payable	79.67	84.35	77.53	6.49	2.48
Accrued Expenses	-	-	-	15.02	18.37
Current Income Taxes Payable	19.94	10.81	3.28	4.02	0.99
Current Unearned Revenue	-	-	-	11.92	5.76
Other Current Liabilities	88.26	82.45	69.68	114.99	62.02
Other Long-Term Liabilities	1.25	1.11	1.44	1.26	1.13
Total Liabilities	2,611	2,502	2,470	2,220	2,130
Common Stock	1,784	1,691	1,691	1,691	1,691
Retained Earnings	165.49	65.54	49.06	11.94	-2.42
Comprehensive Income & Other	1,328	1,183	1,237	1,205	1,084
Shareholders' Equity	3,278	2,939	2,977	2,907	2,773
Total Liabilities & Equity	5,890	5,441	5,446	5,127	4,902
Total Debt	2,422	2,323	2,318	2,066	2,039
Net Cash (Debt)	-2,297	-2,202	-2,195	-1,957	-1,966
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.33	-1.29	-1.29	-1.15	-1.15
Filing Date Shares Outstanding	1,794	1,704	1,704	1,704	1,704
Total Common Shares Outstanding	1,794	1,704	1,704	1,704	1,704
Book Value Per Share	1.83	1.72	1.75	1.71	1.63
Tangible Book Value	3,278	2,939	2,977	2,907	2,773
Tangible Book Value Per Share	1.83	1.72	1.75	1.71	1.63
Land	-	-	-	2,959	2,910
Buildings	-	-	-	1,304	1,204