KLSE:IGBREIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Property, Plant & Equipment	8,371	5,438	5,188	5,022	4,963	Upgrade
Cash & Equivalents	305.39	258.23	274.03	258.38	223	Upgrade
Accounts Receivable	81.61	19.69	20.44	18.25	31.2	Upgrade
Other Receivables	-	1.39	0.98	1	0.27	Upgrade
Other Current Assets	-	23.95	21.44	18.19	16.01	Upgrade
Total Assets	8,758	5,741	5,505	5,318	5,233	Upgrade
Current Portion of Long-Term Debt	18.77	15.2	15.2	15.2	1,215	Upgrade
Long-Term Debt	2,229	1,200	1,199	1,199	-	Upgrade
Accounts Payable	242.5	15.51	9.45	7.65	7.69	Upgrade
Accrued Expenses	-	0.37	0.35	0.36	11.26	Upgrade
Current Unearned Revenue	-	15	17.15	11.44	12.63	Upgrade
Other Current Liabilities	-	240.18	226.8	212.81	182.25	Upgrade
Total Liabilities	2,490	1,486	1,468	1,447	1,429	Upgrade
Common Stock	6,247	4,576	4,550	4,526	4,502	Upgrade
Retained Earnings	-	-320.83	-513.9	-654.76	-697.39	Upgrade
Comprehensive Income & Other	21.48	-	-	-	-	Upgrade
Shareholders' Equity	6,268	4,255	4,037	3,871	3,805	Upgrade
Total Liabilities & Equity	8,758	5,741	5,505	5,318	5,233	Upgrade
Total Debt	2,248	1,215	1,215	1,214	1,215	Upgrade
Net Cash (Debt)	-1,942	-956.55	-940.6	-956.09	-991.71	Upgrade
Net Cash Per Share	-0.52	-0.26	-0.26	-0.27	-0.28	Upgrade
Filing Date Shares Outstanding	4,323	3,618	3,605	3,590	3,575	Upgrade
Total Common Shares Outstanding	4,323	3,615	3,602	3,587	3,572	Upgrade
Book Value Per Share	1.45	1.18	1.12	1.08	1.07	Upgrade
Tangible Book Value	6,268	4,255	4,037	3,871	3,805	Upgrade
Tangible Book Value Per Share	1.45	1.18	1.12	1.08	1.07	Upgrade
Buildings	-	5,436	5,186	5,020	4,960	Upgrade
Construction In Progress	-	0.02	-	-	-	Upgrade

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