Uoa Real Estate Investment (KLSE:UOAREIT)

KLSE:UOAREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,741	1,742	1,720	1,717	1,717	1,739
Cash & Equivalents	3.74	4.86	4.3	3.91	7.15	5.41
Accounts Receivable	3.21	3.55	5.06	2.03	3.41	2.53
Other Receivables	10.92	6.14	4.23	2.56	2.42	2.63
Other Current Assets	1.35	4.06	4.29	3.43	3.14	14.75
Total Assets	1,760	1,760	1,738	1,729	1,733	1,764
Accrued Expenses	0.54	4.15	3.74	2.98	2.53	3.21
Current Income Taxes Payable	0.07	0	0.03	0.02	0	0.02
Current Unearned Revenue	-	1.44	1.93	1.43	1.52	0.43
Other Current Liabilities	-	35.08	34.11	22	17.32	40.48
Long-Term Deferred Tax Liabilities	17.67	17.67	19.64	21.19	21.19	23.38
Other Long-Term Liabilities	45.6	-	-	10.43	13.92	12
Total Liabilities	787.87	776.84	744.15	733.44	739.68	783.54
Common Stock	750.56	750.56	750.56	750.56	750.56	750.75
Retained Earnings	221.77	232.83	243.02	245.11	242.47	229.55
Shareholders' Equity	972.32	983.38	993.57	995.66	993.03	980.3
Total Liabilities & Equity	1,760	1,760	1,738	1,729	1,733	1,764
Total Debt	724	718.5	684.7	675.4	683.2	704.02
Net Cash (Debt)	-720.26	-713.64	-680.4	-671.49	-676.05	-698.61
Net Cash Per Share	-1.07	-1.06	-1.01	-0.99	-1.00	-1.64
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	1.44	1.46	1.47	1.47	1.47	1.45
Tangible Book Value	972.32	983.38	993.57	995.66	993.03	980.3
Tangible Book Value Per Share	1.44	1.46	1.47	1.47	1.47	1.45

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