IGB Commercial Real Estate Investment Trust (KLSE: IGBCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.545
0.00 (0.00%)
At close: Dec 20, 2024

KLSE: IGBCR Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
3,1613,1613,1613,161
Cash & Equivalents
99.93128.56118.9693.45
Accounts Receivable
16.022.641.583.56
Other Receivables
-1.80.910.29
Other Current Assets
-1.91.421
Other Long-Term Assets
---15.9
Total Assets
3,2773,2963,2843,275
Current Portion of Long-Term Debt
1.291.81.631.32
Long-Term Debt
848.83848.39847.79847.2
Accounts Payable
135.0511.610.77.52
Accrued Expenses
-0.030.060.04
Current Unearned Revenue
-7.756.766.27
Other Current Liabilities
-127.03116.03111.39
Total Liabilities
985.18999.84986.21976.66
Common Stock
2,3472,3352,3192,307
Retained Earnings
-55.48-38.61-21.08-4.47
Comprehensive Income & Other
----4.28
Shareholders' Equity
2,2922,2962,2982,299
Total Liabilities & Equity
3,2773,2963,2843,275
Total Debt
850.13853.43852.66851.43
Net Cash / Debt
-750.2-724.87-733.7-757.98
Net Cash Per Share
-0.31-0.31-0.31-0.33
Filing Date Shares Outstanding
2,3912,3742,3422,315
Total Common Shares Outstanding
2,3912,3652,3352,308
Book Value Per Share
0.960.970.981.00
Tangible Book Value
2,2922,2962,2982,299
Tangible Book Value Per Share
0.960.970.981.00
Source: S&P Capital IQ. Real Estate template. Financial Sources.