IGB Real Estate Investment Trust
KLSE:IGBREIT
Balance Sheet
Balance Sheet Decomposition
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
Balance Sheet
IGB Real Estate Investment Trust
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
111
|
190
|
204
|
217
|
244
|
285
|
207
|
226
|
222
|
223
|
258
|
274
|
258
|
|
| Cash |
6
|
19
|
16
|
27
|
30
|
44
|
15
|
14
|
23
|
24
|
22
|
20
|
25
|
|
| Cash Equivalents |
106
|
171
|
188
|
190
|
214
|
241
|
192
|
211
|
199
|
199
|
236
|
255
|
233
|
|
| Total Receivables |
33
|
13
|
13
|
13
|
12
|
17
|
20
|
22
|
13
|
31
|
19
|
21
|
21
|
|
| Accounts Receivables |
9
|
11
|
11
|
11
|
10
|
14
|
19
|
20
|
13
|
31
|
18
|
20
|
18
|
|
| Other Receivables |
24
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
|
| Other Current Assets |
35
|
41
|
38
|
38
|
38
|
8
|
8
|
8
|
22
|
16
|
18
|
21
|
24
|
|
| Total Current Assets |
180
|
243
|
255
|
268
|
294
|
311
|
235
|
255
|
257
|
270
|
296
|
317
|
303
|
|
| PP&E Net |
12
|
11
|
12
|
12
|
10
|
10
|
8
|
6
|
4
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
12
|
11
|
12
|
12
|
10
|
10
|
8
|
6
|
4
|
3
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
7
|
9
|
12
|
14
|
17
|
19
|
20
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 700
|
4 805
|
4 890
|
4 890
|
4 890
|
4 930
|
4 960
|
4 960
|
4 960
|
4 960
|
5 020
|
5 186
|
5 436
|
|
| Total Assets |
4 892
N/A
|
5 060
+3%
|
5 157
+2%
|
5 170
+0%
|
5 194
+0%
|
5 251
+1%
|
5 203
-1%
|
5 221
+0%
|
5 221
0%
|
5 233
+0%
|
5 318
+2%
|
5 505
+4%
|
5 741
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
10
|
7
|
5
|
9
|
10
|
12
|
12
|
11
|
6
|
8
|
8
|
9
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
28
|
27
|
37
|
28
|
15
|
15
|
15
|
15
|
1 215
|
15
|
15
|
15
|
|
| Other Current Liabilities |
131
|
197
|
210
|
200
|
211
|
233
|
210
|
212
|
200
|
206
|
225
|
244
|
256
|
|
| Total Current Liabilities |
169
|
232
|
243
|
245
|
249
|
260
|
237
|
238
|
221
|
1 429
|
247
|
269
|
286
|
|
| Long-Term Debt |
1 193
|
1 195
|
1 196
|
1 196
|
1 209
|
1 199
|
1 199
|
1 199
|
1 200
|
0
|
1 199
|
1 199
|
1 200
|
|
| Other Liabilities |
46
|
49
|
55
|
63
|
64
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 408
N/A
|
1 475
+5%
|
1 493
+1%
|
1 504
+1%
|
1 522
+1%
|
1 527
+0%
|
1 436
-6%
|
1 437
+0%
|
1 420
-1%
|
1 429
+1%
|
1 447
+1%
|
1 468
+1%
|
1 486
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 243
|
4 273
|
4 303
|
4 335
|
4 368
|
4 402
|
4 436
|
4 462
|
4 483
|
4 502
|
4 526
|
4 550
|
4 576
|
|
| Retained Earnings |
759
|
688
|
639
|
670
|
696
|
678
|
670
|
679
|
682
|
697
|
655
|
514
|
321
|
|
| Total Equity |
3 484
N/A
|
3 584
+3%
|
3 664
+2%
|
3 666
+0%
|
3 672
+0%
|
3 723
+1%
|
3 767
+1%
|
3 784
+0%
|
3 801
+0%
|
3 805
+0%
|
3 871
+2%
|
4 037
+4%
|
4 255
+5%
|
|
| Total Liabilities & Equity |
4 892
N/A
|
5 060
+3%
|
5 157
+2%
|
5 170
+0%
|
5 194
+0%
|
5 251
+1%
|
5 203
-1%
|
5 221
+0%
|
5 221
0%
|
5 233
+0%
|
5 318
+2%
|
5 505
+4%
|
5 741
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3 400
|
3 423
|
3 447
|
3 472
|
3 493
|
3 513
|
3 535
|
3 549
|
3 561
|
3 572
|
3 587
|
3 602
|
3 615
|
|