KLSE:IGBCR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,237	3,161	3,161	3,161	3,161
Cash & Equivalents	88.56	103.07	128.56	118.96	93.45
Accounts Receivable	12.27	2.51	2.64	1.58	3.56
Other Receivables	-	1.46	1.8	0.91	0.29
Other Current Assets	-	11.65	1.9	1.42	1
Other Long-Term Assets	-	-	-	-	15.9
Total Assets	3,338	3,280	3,296	3,284	3,275
Current Portion of Long-Term Debt	1.32	1.51	1.8	1.63	1.32
Long-Term Debt	849.43	848.98	848.39	847.79	847.2
Accounts Payable	163.46	17.29	11.6	10.7	7.52
Accrued Expenses	-	0.05	0.03	0.06	0.04
Current Unearned Revenue	-	10.27	7.75	6.76	6.27
Other Current Liabilities	-	113.14	127.03	116.03	111.39
Total Liabilities	1,042	991.24	999.84	986.21	976.66
Common Stock	2,360	2,351	2,335	2,319	2,307
Retained Earnings	-63.51	-62.58	-38.61	-21.08	-4.47
Comprehensive Income & Other	-	-	-	-	-4.28
Shareholders' Equity	2,296	2,289	2,296	2,298	2,299
Total Liabilities & Equity	3,338	3,280	3,296	3,284	3,275
Total Debt	878.42	850.5	853.43	852.66	851.43
Net Cash (Debt)	-789.86	-747.42	-724.87	-733.7	-757.98
Net Cash Per Share	-0.33	-0.31	-0.31	-0.31	-0.33
Filing Date Shares Outstanding	2,414	2,406	2,374	2,342	2,315
Total Common Shares Outstanding	2,414	2,399	2,365	2,335	2,308
Book Value Per Share	0.95	0.95	0.97	0.98	1.00
Tangible Book Value	2,296	2,289	2,296	2,298	2,299
Tangible Book Value Per Share	0.95	0.95	0.97	0.98	1.00

Source: S&P Capital IQ. Real Estate template. Financial Sources.