IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia
· Delayed Price · Currency is MYR 2.620
-0.010 (-0.38%)
At close: Dec 5, 2025
KLSE:IOIPG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,930 | 1,902 | 2,051 | 1,758 | 1,841 | 1,571 | Upgrade
|
| Short-Term Investments | 660.33 | 763.03 | 409.5 | 992.89 | 545.59 | 327.25 | Upgrade
|
| Cash & Short-Term Investments | 2,590 | 2,665 | 2,460 | 2,751 | 2,386 | 1,898 | Upgrade
|
| Cash Growth | 17.42% | 8.32% | -10.57% | 15.28% | 25.69% | 26.23% | Upgrade
|
| Accounts Receivable | 722.67 | 391.84 | 328.74 | 290.33 | 287.36 | 426 | Upgrade
|
| Other Receivables | 49.36 | 243.59 | 250.29 | 230.97 | 603.64 | 136.56 | Upgrade
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| Receivables | 772.03 | 635.42 | 579.02 | 521.3 | 891.01 | 562.55 | Upgrade
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| Inventory | 7,364 | 7,439 | 7,658 | 7,538 | 3,620 | 4,636 | Upgrade
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| Prepaid Expenses | - | 57 | 65.59 | 53.61 | 25.16 | 16.78 | Upgrade
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| Other Current Assets | - | 3.42 | 2.89 | 7.39 | 16.71 | 16.56 | Upgrade
|
| Total Current Assets | 10,726 | 10,799 | 10,765 | 10,871 | 6,939 | 7,130 | Upgrade
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| Property, Plant & Equipment | 7,936 | 4,359 | 3,848 | 3,296 | 3,054 | 1,531 | Upgrade
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| Long-Term Investments | 1,329 | 3,610 | 4,366 | 4,285 | 4,444 | 4,486 | Upgrade
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| Goodwill | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Long-Term Deferred Tax Assets | 180.54 | 159.32 | 189.84 | 187.9 | 197.61 | 209.02 | Upgrade
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| Other Long-Term Assets | 33,259 | 27,976 | 26,853 | 23,972 | 24,855 | 20,066 | Upgrade
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| Total Assets | 53,442 | 46,915 | 46,034 | 42,624 | 39,501 | 33,433 | Upgrade
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| Accounts Payable | 1,681 | 605.15 | 494.4 | 363.48 | 288.15 | 344.72 | Upgrade
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| Accrued Expenses | - | 955.33 | 1,023 | 820.75 | 708.65 | 612.15 | Upgrade
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| Current Portion of Long-Term Debt | 8,264 | 2,663 | 483.2 | 15,035 | 13,486 | 415.54 | Upgrade
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| Current Portion of Leases | 2.07 | 1.97 | 2.54 | 2.3 | 1.26 | 1.63 | Upgrade
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| Current Income Taxes Payable | 73.5 | 71.06 | 60.34 | 47.93 | 128.11 | 606.04 | Upgrade
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| Current Unearned Revenue | 90.71 | 61.96 | 17.72 | 36.21 | 102 | 186.68 | Upgrade
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| Other Current Liabilities | - | 135.7 | 96.24 | 257.5 | 119.74 | 124 | Upgrade
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| Total Current Liabilities | 10,111 | 4,495 | 2,177 | 16,563 | 14,834 | 2,291 | Upgrade
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| Long-Term Debt | 17,536 | 16,926 | 18,684 | 2,829 | 3,331 | 10,722 | Upgrade
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| Long-Term Leases | 1.28 | 1.6 | 2.16 | 1.51 | 1.88 | 0.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,037 | 897.11 | 777.04 | 736.96 | 668.43 | 662.26 | Upgrade
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| Other Long-Term Liabilities | 128.39 | 73.7 | 119.75 | 52.96 | 55.94 | 38.9 | Upgrade
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| Total Liabilities | 28,814 | 22,393 | 21,759 | 20,183 | 18,891 | 13,714 | Upgrade
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| Common Stock | 18,514 | 18,514 | 18,514 | 18,514 | 18,514 | 18,514 | Upgrade
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| Retained Earnings | 14,202 | 13,978 | 13,190 | 11,403 | 10,233 | 9,656 | Upgrade
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| Comprehensive Income & Other | -8,174 | -8,064 | -7,563 | -7,625 | -8,294 | -8,612 | Upgrade
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| Total Common Equity | 24,542 | 24,429 | 24,140 | 22,292 | 20,453 | 19,558 | Upgrade
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| Minority Interest | 86.5 | 93.3 | 134.1 | 148.29 | 157.96 | 160.34 | Upgrade
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| Shareholders' Equity | 24,629 | 24,522 | 24,275 | 22,441 | 20,611 | 19,719 | Upgrade
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| Total Liabilities & Equity | 53,442 | 46,915 | 46,034 | 42,624 | 39,501 | 33,433 | Upgrade
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| Total Debt | 25,804 | 19,593 | 19,171 | 17,868 | 16,820 | 11,139 | Upgrade
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| Net Cash (Debt) | -23,214 | -16,929 | -16,711 | -15,117 | -14,434 | -9,241 | Upgrade
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| Net Cash Per Share | -4.22 | -3.07 | -3.04 | -2.75 | -2.62 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 5,506 | 5,506 | 5,506 | 5,506 | 5,506 | 5,506 | Upgrade
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| Total Common Shares Outstanding | 5,506 | 5,506 | 5,506 | 5,506 | 5,506 | 5,506 | Upgrade
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| Working Capital | 614.7 | 6,305 | 8,588 | -5,692 | -7,895 | 4,839 | Upgrade
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| Book Value Per Share | 4.46 | 4.44 | 4.38 | 4.05 | 3.71 | 3.55 | Upgrade
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| Tangible Book Value | 24,531 | 24,417 | 24,129 | 22,281 | 20,441 | 19,547 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.43 | 4.38 | 4.05 | 3.71 | 3.55 | Upgrade
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| Land | - | 376.53 | 216.53 | 174.38 | 130.45 | 130.38 | Upgrade
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| Buildings | - | 1,979 | 1,443 | 1,218 | 958.35 | 946.11 | Upgrade
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| Machinery | - | 593.28 | 470.7 | 236.75 | 199.32 | 191.68 | Upgrade
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| Construction In Progress | - | 539.46 | 671.57 | 482.66 | 649.86 | 390.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.