IOI Properties Group Berhad (KLSE: IOIPG)

KLSE: 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,342	2,051	1,758	1,841	1,571	992.09
Short-Term Investments	863.66	409.5	992.89	545.59	327.25	511.85
Cash & Short-Term Investments	2,206	2,460	2,751	2,386	1,898	1,504
Cash Growth	11.48%	-10.57%	15.28%	25.69%	26.23%	-6.79%
Accounts Receivable	698.45	328.74	290.33	287.36	426	446.59
Other Receivables	63.03	250.29	230.97	603.64	136.56	153.48
Receivables	761.48	579.02	521.3	891.01	562.55	600.08
Inventory	7,265	7,658	7,538	3,620	4,636	5,263
Prepaid Expenses	-	65.59	53.61	25.16	16.78	17.43
Other Current Assets	-	2.89	7.39	16.71	16.56	7.89
Total Current Assets	10,232	10,765	10,871	6,939	7,130	7,392
Property, Plant & Equipment	4,006	3,848	3,296	3,054	1,531	1,422
Long-Term Investments	4,027	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	171.24	189.84	187.9	197.61	209.02	187.28
Other Long-Term Assets	25,704	26,853	23,972	24,855	20,066	19,182
Total Assets	44,152	46,034	42,624	39,501	33,433	32,684
Accounts Payable	1,758	350.45	363.48	288.15	344.72	365.68
Accrued Expenses	-	1,023	820.75	708.65	612.15	613.61
Current Portion of Long-Term Debt	-	483.2	15,035	13,486	415.54	1,272
Current Portion of Leases	1.95	2.54	2.3	1.26	1.63	1.45
Current Income Taxes Payable	39.36	60.34	47.93	128.11	606.04	137.24
Current Unearned Revenue	15.02	17.72	36.21	102	186.68	348.1
Other Current Liabilities	-	240.18	257.5	119.74	124	96.76
Total Current Liabilities	3,182	2,177	16,563	14,834	2,291	2,835
Long-Term Debt	16,856	18,684	2,829	3,331	10,722	9,843
Long-Term Leases	1.87	2.16	1.51	1.88	0.74	2.04
Long-Term Deferred Tax Liabilities	779.57	777.04	736.96	668.43	662.26	1,036
Other Long-Term Liabilities	101.33	119.75	52.96	55.94	38.9	30.7
Total Liabilities	20,921	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	12,983	13,190	11,403	10,233	9,656	9,078
Comprehensive Income & Other	-8,400	-7,563	-7,625	-8,294	-8,612	-8,810
Total Common Equity	23,097	24,140	22,292	20,453	19,558	18,782
Minority Interest	134.05	134.1	148.29	157.96	160.34	155.4
Shareholders' Equity	23,231	24,275	22,441	20,611	19,719	18,938
Total Liabilities & Equity	44,152	46,034	42,624	39,501	33,433	32,684
Total Debt	18,227	19,171	17,868	16,820	11,139	11,118
Net Cash (Debt)	-16,022	-16,711	-15,117	-14,434	-9,241	-9,614
Net Cash Per Share	-2.91	-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	7,050	8,588	-5,692	-7,895	4,839	4,557
Book Value Per Share	4.19	4.38	4.05	3.71	3.55	3.41
Tangible Book Value	23,086	24,129	22,281	20,441	19,547	18,771
Tangible Book Value Per Share	4.19	4.38	4.05	3.71	3.55	3.41
Land	-	216.53	174.38	130.45	130.38	130.38
Buildings	-	1,443	1,218	958.35	946.11	937.79
Machinery	-	470.7	236.75	199.32	191.68	171.63
Construction In Progress	-	671.57	482.66	649.86	390.32	274.41

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