Alpha Integrated Real Estate Investment Trust (SGX:M1GU)
Singapore
· Delayed Price · Currency is SGD 0.470
0.00 (0.00%)
At close: Dec 5, 2025
SGX:M1GU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 990.98 | 992.93 | 979.99 | 962.18 | 942.91 | 904.57 | Upgrade
|
| Cash & Equivalents | 19.28 | 18.48 | 16.07 | 8.01 | 25.86 | 9.52 | Upgrade
|
| Accounts Receivable | 12.11 | 0.94 | 1.08 | 1.19 | 0.19 | 0.27 | Upgrade
|
| Other Receivables | - | 3.87 | 5.65 | 2.87 | 1.84 | 1.56 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1.21 | 6.65 | 0.19 | - | Upgrade
|
| Other Current Assets | - | 7.65 | 0.66 | 0.59 | 0.66 | 14.81 | Upgrade
|
| Trading Asset Securities | - | 0.71 | 1.45 | 1.71 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade
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| Total Assets | 1,022 | 1,025 | 1,006 | 983.19 | 971.65 | 930.72 | Upgrade
|
| Current Portion of Long-Term Debt | 83.12 | 8 | 104.54 | - | - | 158.57 | Upgrade
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| Current Portion of Leases | 2.07 | 1.96 | 1.81 | 1.71 | 1.5 | 6.13 | Upgrade
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| Long-Term Debt | 272.89 | 340.99 | 210.83 | 288.92 | 311.59 | 129.18 | Upgrade
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| Long-Term Leases | 75.15 | 75.07 | 74.28 | 74.77 | 75.21 | 72.13 | Upgrade
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| Accounts Payable | 23.47 | 18.58 | 23.22 | 20.95 | 17.95 | 17.42 | Upgrade
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| Current Income Taxes Payable | 0.34 | 0.58 | 0.56 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.58 | 14.38 | 14.32 | 11.06 | 9.43 | 7.54 | Upgrade
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| Total Liabilities | 473.63 | 459.68 | 429.55 | 397.41 | 415.68 | 390.97 | Upgrade
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| Common Stock | 548.75 | 564.9 | 576.54 | 585.79 | 555.97 | 539.75 | Upgrade
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| Shareholders' Equity | 548.75 | 564.9 | 576.54 | 585.79 | 555.97 | 539.75 | Upgrade
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| Total Liabilities & Equity | 1,022 | 1,025 | 1,006 | 983.19 | 971.65 | 930.72 | Upgrade
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| Total Debt | 433.23 | 426.02 | 391.46 | 365.4 | 388.3 | 366.01 | Upgrade
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| Net Cash (Debt) | -413.95 | -406.83 | -373.95 | -355.68 | -362.45 | -356.49 | Upgrade
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| Net Cash Per Share | -0.37 | -0.36 | -0.34 | -0.33 | -0.34 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | Upgrade
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| Total Common Shares Outstanding | 1,125 | 1,125 | 1,112 | 1,096 | 1,070 | 1,053 | Upgrade
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| Book Value Per Share | 0.49 | 0.50 | 0.52 | 0.53 | 0.52 | 0.51 | Upgrade
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| Tangible Book Value | 548.75 | 564.9 | 576.54 | 585.79 | 555.97 | 539.75 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.50 | 0.52 | 0.53 | 0.52 | 0.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.