IGB Commercial REIT (XKLS:5299) Ending Cash Position : RM99.9 Mil (As of Sep. 2024)

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What is IGB Commercial REIT Ending Cash Position?

IGB Commercial REIT's Ending Cash Position for the quarter that ended in Sep. 2024 was RM99.9 Mil.

IGB Commercial REIT's quarterly Ending Cash Position increased from Mar. 2024 (RM101.4 Mil) to Jun. 2024 (RM102.4 Mil) but then declined from Jun. 2024 (RM102.4 Mil) to Sep. 2024 (RM99.9 Mil).

IGB Commercial REIT's annual Ending Cash Position increased from Dec. 2021 (RM0.0 Mil) to Dec. 2022 (RM119.0 Mil) and increased from Dec. 2022 (RM119.0 Mil) to Dec. 2023 (RM128.6 Mil).

IGB Commercial REIT Ending Cash Position Historical Data

The historical data trend for IGB Commercial REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IGB Commercial REIT Ending Cash Position Chart

IGB Commercial REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.96

128.56

IGB Commercial REIT Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												106.90	128.56	101.35	102.44	99.93

IGB Commercial REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IGB Commercial REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.963	+	9.601
	=	128.6

IGB Commercial REIT's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.443	+	-2.516
	=	99.9

IGB Commercial REIT Ending Cash Position Related Terms

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IGB Commercial REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IGB Commercial REIT (XKLS:5299) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lingkaran Syed Putra, Level 32, The Gardens South Tower, Mid Valley City, Kuala Lumpur, SGR, MYS, 59200

Website

http://www.igbcomreit.com

IGB Commercial REIT is established with the investment strategy of principally investing, directly and indirectly, in commercial assets and real estate-related assets in Malaysia and overseas. The company's initial portfolio consists of several commercial buildings strategically located in the Klang Valley. These properties have a total net lettable area (NLA) of approximately 3.48 million square feet.

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