IOI Properties Group Berhad (KLSE: IOIPG)
Malaysia
· Delayed Price · Currency is MYR
2.200
0.00 (0.00%)
At close: Nov 14, 2024
IOIPG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,051 | 2,051 | 1,758 | 1,841 | 1,571 | 992.09 | Upgrade
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Short-Term Investments | 409.5 | 409.5 | 992.89 | 545.59 | 327.25 | 511.85 | Upgrade
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Cash & Short-Term Investments | 2,460 | 2,460 | 2,751 | 2,386 | 1,898 | 1,504 | Upgrade
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Cash Growth | -10.57% | -10.57% | 15.28% | 25.69% | 26.23% | -6.79% | Upgrade
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Accounts Receivable | 328.74 | 328.74 | 290.33 | 287.36 | 426 | 446.59 | Upgrade
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Other Receivables | 250.29 | 250.29 | 230.97 | 603.64 | 136.56 | 153.48 | Upgrade
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Receivables | 579.02 | 579.02 | 521.3 | 891.01 | 562.55 | 600.08 | Upgrade
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Inventory | 7,658 | 7,658 | 7,538 | 3,620 | 4,636 | 5,263 | Upgrade
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Prepaid Expenses | 65.59 | 65.59 | 53.61 | 25.16 | 16.78 | 17.43 | Upgrade
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Other Current Assets | 2.89 | 2.89 | 7.39 | 16.71 | 16.56 | 7.89 | Upgrade
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Total Current Assets | 10,765 | 10,765 | 10,871 | 6,939 | 7,130 | 7,392 | Upgrade
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Property, Plant & Equipment | 3,848 | 3,848 | 3,296 | 3,054 | 1,531 | 1,422 | Upgrade
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Long-Term Investments | 4,366 | 4,366 | 4,285 | 4,444 | 4,486 | 4,489 | 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 | 189.84 | 189.84 | 187.9 | 197.61 | 209.02 | 187.28 | Upgrade
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Other Long-Term Assets | 26,853 | 26,853 | 23,972 | 24,855 | 20,066 | 19,182 | Upgrade
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Total Assets | 46,034 | 46,034 | 42,624 | 39,501 | 33,433 | 32,684 | Upgrade
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Accounts Payable | 350.45 | 350.45 | 363.48 | 288.15 | 344.72 | 365.68 | Upgrade
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Accrued Expenses | 1,023 | 1,023 | 820.75 | 708.65 | 612.15 | 613.61 | Upgrade
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Current Portion of Long-Term Debt | 483.2 | 483.2 | 15,035 | 13,486 | 415.54 | 1,272 | Upgrade
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Current Portion of Leases | 2.54 | 2.54 | 2.3 | 1.26 | 1.63 | 1.45 | Upgrade
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Current Income Taxes Payable | 60.34 | 60.34 | 47.93 | 128.11 | 606.04 | 137.24 | Upgrade
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Current Unearned Revenue | 17.72 | 17.72 | 36.21 | 102 | 186.68 | 348.1 | Upgrade
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Other Current Liabilities | 240.18 | 240.18 | 257.5 | 119.74 | 124 | 96.76 | Upgrade
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Total Current Liabilities | 2,177 | 2,177 | 16,563 | 14,834 | 2,291 | 2,835 | Upgrade
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Long-Term Debt | 18,684 | 18,684 | 2,829 | 3,331 | 10,722 | 9,843 | Upgrade
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Long-Term Leases | 2.16 | 2.16 | 1.51 | 1.88 | 0.74 | 2.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 777.04 | 777.04 | 736.96 | 668.43 | 662.26 | 1,036 | Upgrade
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Other Long-Term Liabilities | 119.75 | 119.75 | 52.96 | 55.94 | 38.9 | 30.7 | Upgrade
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Total Liabilities | 21,759 | 21,759 | 20,183 | 18,891 | 13,714 | 13,746 | 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 | 13,190 | 13,190 | 11,403 | 10,233 | 9,656 | 9,078 | Upgrade
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Comprehensive Income & Other | -7,563 | -7,563 | -7,625 | -8,294 | -8,612 | -8,810 | Upgrade
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Total Common Equity | 24,140 | 24,140 | 22,292 | 20,453 | 19,558 | 18,782 | Upgrade
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Minority Interest | 134.1 | 134.1 | 148.29 | 157.96 | 160.34 | 155.4 | Upgrade
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Shareholders' Equity | 24,275 | 24,275 | 22,441 | 20,611 | 19,719 | 18,938 | Upgrade
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Total Liabilities & Equity | 46,034 | 46,034 | 42,624 | 39,501 | 33,433 | 32,684 | Upgrade
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Total Debt | 19,171 | 19,171 | 17,868 | 16,820 | 11,139 | 11,118 | Upgrade
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Net Cash (Debt) | -16,711 | -16,711 | -15,117 | -14,434 | -9,241 | -9,614 | Upgrade
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Net Cash Per Share | -3.04 | -3.04 | -2.75 | -2.62 | -1.68 | -1.75 | 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 | 8,588 | 8,588 | -5,692 | -7,895 | 4,839 | 4,557 | Upgrade
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Book Value Per Share | 4.38 | 4.38 | 4.05 | 3.71 | 3.55 | 3.41 | Upgrade
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Tangible Book Value | 24,129 | 24,129 | 22,281 | 20,441 | 19,547 | 18,771 | Upgrade
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Tangible Book Value Per Share | 4.38 | 4.38 | 4.05 | 3.71 | 3.55 | 3.41 | Upgrade
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Land | 216.53 | 216.53 | 174.38 | 130.45 | 130.38 | 130.38 | Upgrade
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Buildings | 1,443 | 1,443 | 1,218 | 958.35 | 946.11 | 937.79 | Upgrade
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Machinery | 470.7 | 470.7 | 236.75 | 199.32 | 191.68 | 171.63 | Upgrade
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Construction In Progress | 671.57 | 671.57 | 482.66 | 649.86 | 390.32 | 274.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.