IGB Real Estate Investment Trust (KLSE:IGBREIT)
2.750
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:IGBREIT 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 | 8,374 | 8,371 | 5,438 | 5,188 | 5,022 | 4,963 |
Cash & Equivalents | 347.48 | 305.39 | 258.23 | 274.03 | 258.38 | 223 |
Accounts Receivable | 61.96 | 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 | 8,784 | 8,758 | 5,741 | 5,505 | 5,318 | 5,233 |
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 | 18.45 | 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 | 251.3 | 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 | 2,499 | 2,490 | 1,486 | 1,468 | 1,447 | 1,429 |
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 | 6,263 | 6,247 | 4,576 | 4,550 | 4,526 | 4,502 |
Retained Earnings | 21.95 | 21.48 | -320.83 | -513.9 | -654.76 | -697.39 |
Shareholders' Equity | 6,285 | 6,268 | 4,255 | 4,037 | 3,871 | 3,805 |
Total Liabilities & Equity | 8,784 | 8,758 | 5,741 | 5,505 | 5,318 | 5,233 |
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 | 2,247 | 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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.52 | -0.26 | -0.26 | -0.27 | -0.28 |
Filing Date Shares Outstanding | 4,329 | 4,326 | 3,618 | 3,605 | 3,590 | 3,575 |
Total Common Shares Outstanding | 4,329 | 4,323 | 3,615 | 3,602 | 3,587 | 3,572 |
Book Value Per Share | 1.45 | 1.45 | 1.18 | 1.12 | 1.08 | 1.07 |
Tangible Book Value | 6,285 | 6,268 | 4,255 | 4,037 | 3,871 | 3,805 |
Tangible Book Value Per Share | 1.45 | 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 | - | - | - |