KLSE:IGBREIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,373	8,371	5,438	5,188	5,022	4,963
Cash & Equivalents	341.75	305.39	258.23	274.03	258.38	223
Accounts Receivable	77.66	54.59	19.69	20.44	18.25	31.2
Other Receivables	-	1.21	1.39	0.98	1	0.27
Other Current Assets	-	25.81	23.95	21.44	18.19	16.01
Total Assets	8,792	8,758	5,741	5,505	5,318	5,233
Current Portion of Long-Term Debt	12.95	18.77	15.2	15.2	15.2	1,215
Long-Term Debt	2,229	2,229	1,200	1,199	1,199	-
Accounts Payable	241.01	9.5	15.51	9.45	7.65	7.69
Accrued Expenses	-	4.98	0.37	0.35	0.36	11.26
Current Unearned Revenue	-	17.09	15	17.15	11.44	12.63
Other Current Liabilities	-	210.92	240.18	226.8	212.81	182.25
Total Liabilities	2,483	2,490	1,486	1,468	1,447	1,429
Common Stock	6,254	6,247	4,576	4,550	4,526	4,502
Retained Earnings	55.82	21.48	-320.83	-513.9	-654.76	-697.39
Shareholders' Equity	6,310	6,268	4,255	4,037	3,871	3,805
Total Liabilities & Equity	8,792	8,758	5,741	5,505	5,318	5,233
Total Debt	2,242	2,248	1,215	1,215	1,214	1,215
Net Cash (Debt)	-1,900	-1,942	-956.55	-940.6	-956.09	-991.71
Net Cash Per Share	-0.49	-0.52	-0.26	-0.26	-0.27	-0.28
Filing Date Shares Outstanding	4,326	4,326	3,618	3,605	3,590	3,575
Total Common Shares Outstanding	4,326	4,323	3,615	3,602	3,587	3,572
Book Value Per Share	1.46	1.45	1.18	1.12	1.08	1.07
Tangible Book Value	6,310	6,268	4,255	4,037	3,871	3,805
Tangible Book Value Per Share	1.46	1.45	1.18	1.12	1.08	1.07
Buildings	-	8,369	5,436	5,186	5,020	4,960
Construction In Progress	-	0.12	0.02	-	-	-

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