IGB Real Estate Investment Trust (KLSE:IGBREIT)

KLSE:IGBREIT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,440	5,438	5,188	5,022	4,963	4,964
Cash & Equivalents	248.87	258.23	274.03	258.38	223	221.88
Accounts Receivable	46.77	19.69	20.44	18.25	31.2	12.76
Other Receivables	-	1.39	0.98	1	0.27	0.24
Other Current Assets	-	23.95	21.44	18.19	16.01	22.44
Total Assets	5,736	5,741	5,505	5,318	5,233	5,221
Current Portion of Long-Term Debt	1.77	15.2	15.2	15.2	1,215	14.76
Long-Term Debt	1,200	1,200	1,199	1,199	-	1,200
Accounts Payable	281.13	15.51	9.45	7.65	7.69	5.67
Accrued Expenses	-	0.37	0.35	0.36	11.26	8.77
Current Unearned Revenue	-	15	17.15	11.44	12.63	8.47
Other Current Liabilities	-	240.18	226.8	212.81	182.25	182.96
Total Liabilities	1,483	1,486	1,468	1,447	1,429	1,420
Common Stock	4,583	4,576	4,550	4,526	4,502	4,483
Retained Earnings	-329.75	-320.83	-513.9	-654.76	-697.39	-682.24
Shareholders' Equity	4,253	4,255	4,037	3,871	3,805	3,801
Total Liabilities & Equity	5,736	5,741	5,505	5,318	5,233	5,221
Total Debt	1,201	1,215	1,215	1,214	1,215	1,214
Net Cash / Debt	-952.52	-956.55	-940.6	-956.09	-991.71	-992.42
Net Cash Per Share	-0.26	-0.26	-0.26	-0.27	-0.28	-0.28
Filing Date Shares Outstanding	3,613	3,618	3,605	3,590	3,575	3,564
Total Common Shares Outstanding	3,613	3,615	3,602	3,587	3,572	3,561
Book Value Per Share	1.18	1.18	1.12	1.08	1.07	1.07
Tangible Book Value	4,253	4,255	4,037	3,871	3,805	3,801
Tangible Book Value Per Share	1.18	1.18	1.12	1.08	1.07	1.07
Buildings	-	5,436	5,186	5,020	4,960	4,960
Construction In Progress	-	0.02	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.