Alpha Integrated Real Estate Investment Trust (SGX:M1GU)

SGX:M1GU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	990.98	992.93	979.99	962.18	942.91	904.57
Cash & Equivalents	19.28	18.48	16.07	8.01	25.86	9.52
Accounts Receivable	12.11	0.94	1.08	1.19	0.19	0.27
Other Receivables	-	3.87	5.65	2.87	1.84	1.56
Investment In Debt and Equity Securities	-	-	1.21	6.65	0.19	-
Other Current Assets	-	7.65	0.66	0.59	0.66	14.81
Trading Asset Securities	-	0.71	1.45	1.71	-	-
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	1,022	1,025	1,006	983.19	971.65	930.72
Current Portion of Long-Term Debt	83.12	8	104.54	-	-	158.57
Current Portion of Leases	2.07	1.96	1.81	1.71	1.5	6.13
Long-Term Debt	272.89	340.99	210.83	288.92	311.59	129.18
Long-Term Leases	75.15	75.07	74.28	74.77	75.21	72.13
Accounts Payable	23.47	18.58	23.22	20.95	17.95	17.42
Current Income Taxes Payable	0.34	0.58	0.56	-	-	-
Other Current Liabilities	-	0.12	-	-	-	-
Other Long-Term Liabilities	16.58	14.38	14.32	11.06	9.43	7.54
Total Liabilities	473.63	459.68	429.55	397.41	415.68	390.97
Common Stock	548.75	564.9	576.54	585.79	555.97	539.75
Shareholders' Equity	548.75	564.9	576.54	585.79	555.97	539.75
Total Liabilities & Equity	1,022	1,025	1,006	983.19	971.65	930.72
Total Debt	433.23	426.02	391.46	365.4	388.3	366.01
Net Cash (Debt)	-413.95	-406.83	-373.95	-355.68	-362.45	-356.49
Net Cash Per Share	-0.37	-0.36	-0.34	-0.33	-0.34	-0.34
Filing Date Shares Outstanding	1,125	1,125	1,112	1,096	1,070	1,053
Total Common Shares Outstanding	1,125	1,125	1,112	1,096	1,070	1,053
Book Value Per Share	0.49	0.50	0.52	0.53	0.52	0.51
Tangible Book Value	548.75	564.9	576.54	585.79	555.97	539.75
Tangible Book Value Per Share	0.49	0.50	0.52	0.53	0.52	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.