IGB Commercial Real Estate Investment Trust (KLSE:IGBCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5393
0.00 (0.00%)
At close: May 6, 2025

KLSE:IGBCR Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
3,2243,1613,1613,1613,161
Cash & Equivalents
104.15103.07128.56118.9693.45
Accounts Receivable
14.492.512.641.583.56
Other Receivables
-1.461.80.910.29
Other Current Assets
-11.651.91.421
Other Long-Term Assets
----15.9
Total Assets
3,3423,2803,2963,2843,275
Current Portion of Long-Term Debt
1.511.511.81.631.32
Long-Term Debt
849.13848.98848.39847.79847.2
Accounts Payable
150.8117.2911.610.77.52
Accrued Expenses
-0.050.030.060.04
Current Unearned Revenue
-10.277.756.766.27
Other Current Liabilities
-113.14127.03116.03111.39
Total Liabilities
1,052991.24999.84986.21976.66
Common Stock
2,3552,3512,3352,3192,307
Retained Earnings
-64.38-62.58-38.61-21.08-4.47
Comprehensive Income & Other
-----4.28
Shareholders' Equity
2,2912,2892,2962,2982,299
Total Liabilities & Equity
3,3423,2803,2963,2843,275
Total Debt
900.79850.5853.43852.66851.43
Net Cash / Debt
-796.64-747.42-724.87-733.7-757.98
Net Cash Per Share
-0.33-0.31-0.31-0.31-0.33
Filing Date Shares Outstanding
2,4062,4062,3742,3422,315
Total Common Shares Outstanding
2,4062,3992,3652,3352,308
Book Value Per Share
0.950.950.970.981.00
Tangible Book Value
2,2912,2892,2962,2982,299
Tangible Book Value Per Share
0.950.950.970.981.00
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.