IGB Real Estate Investment Trust (5227) - Financials, balance sheet (quarterly)

2.29000 MYR

0.03

1.29%

Last update Jun 5, 4:44 PM +08

Market closed

Day range

2.29000

2.32000

Previous close

2.32000

Open

2.32000

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IGB Real Estate Investment Trust

2.29

0.03

1.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.7B	5.7B	5.5B	5.5B
Current assets	295.6M	303.3M	304.1M	309.3M
Cash	248.9M	24.9M	254.8M	264.3M
Cash equivalents	—	233.3M	—	—
Cash and cash equivalents	248.9M	258.2M	254.8M	264.3M
Other short term investments	—	—	—	—
Accounts receivable	46.8M	4.1M	49.3M	45.0M
Other receivables	—	17.0M	—	—
Inventory	—	—	—	—
Prepaid assets	—	10.0M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.4B	5.4B	5.2B	5.2B
Properties	—	16.5M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.8M	—	—
Construction in progress	—	22K	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-21.3M	—	—
Goodwill	—	—	—	—
Investment properties	5.4B	5.4B	5.2B	5.2B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.5B	1.5B	1.5B
Current liabilities	282.9M	286.3M	271.9M	265.9M
Accounts payable	281.1M	15.5M	270.3M	250.6M
Accrued expenses	—	—	—	—
Short term debt	1.8M	15.2M	1.6M	15.2M
Deferred revenue	—	—	—	—
Tax payable	—	367K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2B	1.2B	1.2B	1.2B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	1.2B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.6B	4.6B	4.6B	4.6B
Retained earnings	-329.8M	-320.8M	-549.4M	-532.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	4.3B	4.0B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—