IOI Properties Group Berhad (KLSE: IOIPG)

IOIPG Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,051	2,051	1,758	1,841	1,571	992.09
Short-Term Investments	409.5	409.5	992.89	545.59	327.25	511.85
Cash & Short-Term Investments	2,460	2,460	2,751	2,386	1,898	1,504
Cash Growth	-10.57%	-10.57%	15.28%	25.69%	26.23%	-6.79%
Accounts Receivable	328.74	328.74	290.33	287.36	426	446.59
Other Receivables	250.29	250.29	230.97	603.64	136.56	153.48
Receivables	579.02	579.02	521.3	891.01	562.55	600.08
Inventory	7,658	7,658	7,538	3,620	4,636	5,263
Prepaid Expenses	65.59	65.59	53.61	25.16	16.78	17.43
Other Current Assets	2.89	2.89	7.39	16.71	16.56	7.89
Total Current Assets	10,765	10,765	10,871	6,939	7,130	7,392
Property, Plant & Equipment	3,848	3,848	3,296	3,054	1,531	1,422
Long-Term Investments	4,366	4,366	4,285	4,444	4,486	4,489
Goodwill	11.47	11.47	11.47	11.47	11.47	11.47
Long-Term Deferred Tax Assets	189.84	189.84	187.9	197.61	209.02	187.28
Other Long-Term Assets	26,853	26,853	23,972	24,855	20,066	19,182
Total Assets	46,034	46,034	42,624	39,501	33,433	32,684
Accounts Payable	350.45	350.45	363.48	288.15	344.72	365.68
Accrued Expenses	1,023	1,023	820.75	708.65	612.15	613.61
Current Portion of Long-Term Debt	483.2	483.2	15,035	13,486	415.54	1,272
Current Portion of Leases	2.54	2.54	2.3	1.26	1.63	1.45
Current Income Taxes Payable	60.34	60.34	47.93	128.11	606.04	137.24
Current Unearned Revenue	17.72	17.72	36.21	102	186.68	348.1
Other Current Liabilities	240.18	240.18	257.5	119.74	124	96.76
Total Current Liabilities	2,177	2,177	16,563	14,834	2,291	2,835
Long-Term Debt	18,684	18,684	2,829	3,331	10,722	9,843
Long-Term Leases	2.16	2.16	1.51	1.88	0.74	2.04
Long-Term Deferred Tax Liabilities	777.04	777.04	736.96	668.43	662.26	1,036
Other Long-Term Liabilities	119.75	119.75	52.96	55.94	38.9	30.7
Total Liabilities	21,759	21,759	20,183	18,891	13,714	13,746
Common Stock	18,514	18,514	18,514	18,514	18,514	18,514
Retained Earnings	13,190	13,190	11,403	10,233	9,656	9,078
Comprehensive Income & Other	-7,563	-7,563	-7,625	-8,294	-8,612	-8,810
Total Common Equity	24,140	24,140	22,292	20,453	19,558	18,782
Minority Interest	134.1	134.1	148.29	157.96	160.34	155.4
Shareholders' Equity	24,275	24,275	22,441	20,611	19,719	18,938
Total Liabilities & Equity	46,034	46,034	42,624	39,501	33,433	32,684
Total Debt	19,171	19,171	17,868	16,820	11,139	11,118
Net Cash (Debt)	-16,711	-16,711	-15,117	-14,434	-9,241	-9,614
Net Cash Per Share	-3.04	-3.04	-2.75	-2.62	-1.68	-1.75
Filing Date Shares Outstanding	5,506	5,506	5,506	5,506	5,506	5,506
Total Common Shares Outstanding	5,506	5,506	5,506	5,506	5,506	5,506
Working Capital	8,588	8,588	-5,692	-7,895	4,839	4,557
Book Value Per Share	4.38	4.38	4.05	3.71	3.55	3.41
Tangible Book Value	24,129	24,129	22,281	20,441	19,547	18,771
Tangible Book Value Per Share	4.38	4.38	4.05	3.71	3.55	3.41
Land	216.53	216.53	174.38	130.45	130.38	130.38
Buildings	1,443	1,443	1,218	958.35	946.11	937.79
Machinery	470.7	470.7	236.75	199.32	191.68	171.63
Construction In Progress	671.57	671.57	482.66	649.86	390.32	274.41

Source: S&P Capital IQ. Standard template. Financial Sources.