IGB Real Estate Investment Trust (KLSE:IGBREIT)

Malaysia · Delayed Price · Currency is MYR

2.720

-0.010 (-0.37%)

At close: Oct 30, 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	Sep '26 Sep 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	8,375	8,371	5,438	5,188	5,022	4,963
Cash & Equivalents	333.98	305.39	258.23	274.03	258.38	223
Accounts Receivable	66.5	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	8,776	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	Sep '26 Sep 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	1,213	18.77	15.2	15.2	15.2	1,215
Long-Term Debt	1,029	2,229	1,200	1,199	1,199	-
Accounts Payable	244.85	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	2,487	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	Sep '26 Sep 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	6,271	6,247	4,576	4,550	4,526	4,502
Retained Earnings	17.09	21.48	-320.83	-513.9	-654.76	-697.39
Shareholders' Equity	6,289	6,268	4,255	4,037	3,871	3,805
Total Liabilities & Equity	8,776	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	Sep '26 Sep 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	2,242	2,248	1,215	1,215	1,214	1,215
Net Cash (Debt)	-1,908	-1,942	-956.55	-940.6	-956.09	-991.71
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-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	6,289	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	-	-	-