IGB Real Estate Investment Trust (KLSE: IGBREIT)

IGBREIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,188	5,188	5,022	4,963	4,964	4,966
Cash & Equivalents	254.75	274.03	258.38	223	221.88	225.51
Accounts Receivable	49.35	20.44	18.25	31.2	12.76	12.82
Other Receivables	-	0.98	1	0.27	0.24	1.36
Other Current Assets	-	21.44	18.19	16.01	22.44	15.61
Total Assets	5,492	5,505	5,318	5,233	5,221	5,221
Current Portion of Long-Term Debt	1.62	15.2	15.2	1,215	14.76	14.9
Long-Term Debt	1,200	1,199	1,199	-	1,200	1,199
Accounts Payable	270.29	9.45	7.65	7.69	5.67	10.69
Accrued Expenses	-	0.35	0.36	11.26	8.77	9.07
Current Unearned Revenue	-	17.15	11.44	12.63	8.47	9.96
Other Current Liabilities	-	226.8	212.81	182.25	182.96	193.09
Total Liabilities	1,471	1,468	1,447	1,429	1,420	1,437
Common Stock	4,570	4,550	4,526	4,502	4,483	4,462
Retained Earnings	-549.39	-513.9	-654.76	-697.39	-682.24	-678.52
Shareholders' Equity	4,020	4,037	3,871	3,805	3,801	3,784
Total Liabilities & Equity	5,492	5,505	5,318	5,233	5,221	5,221
Total Debt	1,201	1,215	1,214	1,215	1,214	1,214
Net Cash / Debt	-946.41	-940.6	-956.09	-991.71	-992.42	-988.68
Net Cash Per Share	-0.26	-0.26	-0.27	-0.28	-0.28	-0.28
Filing Date Shares Outstanding	3,612	3,605	3,590	3,575	3,564	3,552
Total Common Shares Outstanding	3,612	3,602	3,587	3,572	3,561	3,549
Book Value Per Share	1.11	1.12	1.08	1.07	1.07	1.07
Tangible Book Value	4,020	4,037	3,871	3,805	3,801	3,784
Tangible Book Value Per Share	1.11	1.12	1.08	1.07	1.07	1.07
Buildings	-	5,186	5,020	4,960	4,960	4,960

Source: S&P Capital IQ. Real Estate template. Financial Sources.