Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore
· Delayed Price · Currency is SGD
0.460
+0.010 (2.22%)
Mar 10, 2026, 3:35 PM SGT
SGX:M1GU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1,026 | 992.93 | 979.99 | 962.18 | 942.91 | |
| Cash & Equivalents | 16.85 | 18.48 | 16.07 | 8.01 | 25.86 | |
| Accounts Receivable | 15.27 | 0.94 | 1.08 | 1.19 | 0.19 | |
| Other Receivables | - | 3.87 | 5.65 | 2.87 | 1.84 | |
| Investment In Debt and Equity Securities | - | - | 1.21 | 6.65 | 0.19 | |
| Other Current Assets | - | 7.65 | 0.66 | 0.59 | 0.66 | |
| Trading Asset Securities | - | 0.71 | 1.45 | 1.71 | - | |
| Other Long-Term Assets | 0.03 | - | - | - | - | |
| Current Portion of Long-Term Debt | 74.99 | 8 | 104.54 | - | - | |
| Current Portion of Leases | 2.1 | 1.96 | 1.81 | 1.71 | 1.5 | |
| Long-Term Debt | 272.97 | 340.99 | 210.83 | 288.92 | 311.59 | |
| Long-Term Leases | 74.62 | 75.07 | 74.28 | 74.77 | 75.21 | |
| Accounts Payable | 24.14 | 18.58 | 23.22 | 20.95 | 17.95 | |
| Current Income Taxes Payable | 0 | 0.58 | 0.56 | - | - | |
| Other Current Liabilities | - | 0.12 | - | - | - | |
| Other Long-Term Liabilities | 16.3 | 14.38 | 14.32 | 11.06 | 9.43 | |
| Common Stock | 592.65 | 564.9 | 576.54 | 585.79 | 555.97 | |
| Total Liabilities & Equity | 1,058 | 1,025 | 1,006 | 983.19 | 971.65 | |
| Total Debt | 424.68 | 426.02 | 391.46 | 365.4 | 388.3 | |
| Net Cash (Debt) | -407.82 | -406.83 | -373.95 | -355.68 | -362.45 | |
| Net Cash Per Share | -0.36 | -0.36 | -0.34 | -0.33 | -0.34 | |
| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 | |
| Total Common Shares Outstanding | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 | |
| Book Value Per Share | 0.53 | 0.50 | 0.52 | 0.53 | 0.52 | |
| Tangible Book Value | 592.65 | 564.9 | 576.54 | 585.79 | 555.97 | |
| Tangible Book Value Per Share | 0.53 | 0.50 | 0.52 | 0.53 | 0.52 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.