IGB Commercial Real Estate Investment Trust (KLSE:IGBCR)

Malaysia · Delayed Price · Currency is MYR

0.6100

-0.0050 (-0.81%)

At close: Aug 10, 2026

KLSE:IGBCR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,250	3,244	3,161	3,161	3,161	3,161
Cash & Equivalents	86.52	92.58	103.07	128.56	118.96	93.45
Accounts Receivable	11.23	3.56	2.51	2.64	1.58	3.56
Other Receivables	-	0.83	1.46	1.8	0.91	0.29
Other Current Assets	-	5.05	11.65	1.9	1.42	1
Other Long-Term Assets	-	-	-	-	-	15.9
Total Assets	3,348	3,346	3,280	3,296	3,284	3,275

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	3.96	4.05	1.51	1.8	1.63	1.32
Long-Term Debt	849.72	849.68	848.98	848.39	847.79	847.2
Accounts Payable	137.65	8.03	5.7	4.08	10.7	7.52
Accrued Expenses	-	2.42	0.05	0.03	0.06	0.04
Current Unearned Revenue	-	14.58	10.27	7.75	6.76	6.27
Other Current Liabilities	-	120.1	124.72	134.55	116.03	111.39
Total Liabilities	1,019	1,027	991.24	999.84	986.21	976.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,367	2,362	2,351	2,335	2,319	2,307
Retained Earnings	-37.7	-42.65	-62.58	-38.61	-21.08	-4.47
Comprehensive Income & Other	-	-	-	-	-	-4.28
Shareholders' Equity	2,329	2,319	2,289	2,296	2,298	2,299
Total Liabilities & Equity	3,348	3,346	3,280	3,296	3,284	3,275

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	881.34	881.41	850.5	853.43	852.66	851.43
Net Cash (Debt)	-794.82	-788.83	-747.42	-724.87	-733.7	-757.98
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.31	-0.31	-0.31	-0.33
Filing Date Shares Outstanding	2,425	2,421	2,406	2,374	2,342	2,315
Total Common Shares Outstanding	2,425	2,417	2,399	2,365	2,335	2,308
Book Value Per Share	0.96	0.96	0.95	0.97	0.98	1.00
Tangible Book Value	2,329	2,319	2,289	2,296	2,298	2,299
Tangible Book Value Per Share	0.96	0.96	0.95	0.97	0.98	1.00