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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,050	2,051	1,758	1,841	1,571	992.09
Short-Term Investments	1,052	409.5	992.89	545.59	327.25	511.85
Cash & Short-Term Investments	2,101	2,460	2,751	2,386	1,898	1,504
Cash Growth	0.29%	-10.57%	15.28%	25.69%	26.23%	-6.79%
Accounts Receivable	709.23	328.74	290.33	287.36	426	446.59
Other Receivables	56.67	250.29	230.97	603.64	136.56	153.48
Receivables	765.89	579.02	521.3	891.01	562.55	600.08
Inventory	7,517	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	10,384	10,765	10,871	6,939	7,130	7,392
Property, Plant & Equipment	4,223	3,848	3,296	3,054	1,531	1,422
Long-Term Investments	4,128	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	175.12	189.84	187.9	197.61	209.02	187.28
Other Long-Term Assets	26,848	26,853	23,972	24,855	20,066	19,182
Total Assets	45,769	46,034	42,624	39,501	33,433	32,684
Accounts Payable	1,715	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	1,112	483.2	15,035	13,486	415.54	1,272
Current Portion of Leases	1.74	2.54	2.3	1.26	1.63	1.45
Current Income Taxes Payable	59.23	60.34	47.93	128.11	606.04	137.24
Current Unearned Revenue	22.43	17.72	36.21	102	186.68	348.1
Other Current Liabilities	-	240.18	257.5	119.74	124	96.76
Total Current Liabilities	2,910	2,177	16,563	14,834	2,291	2,835
Long-Term Debt	18,458	18,684	2,829	3,331	10,722	9,843
Long-Term Leases	1.71	2.16	1.51	1.88	0.74	2.04
Long-Term Deferred Tax Liabilities	781.03	777.04	736.96	668.43	662.26	1,036
Other Long-Term Liabilities	54.79	119.75	52.96	55.94	38.9	30.7
Total Liabilities	22,206	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	13,078	13,190	11,403	10,233	9,656	9,078
Comprehensive Income & Other	-8,146	-7,563	-7,625	-8,294	-8,612	-8,810
Total Common Equity	23,447	24,140	22,292	20,453	19,558	18,782
Minority Interest	116.85	134.1	148.29	157.96	160.34	155.4
Shareholders' Equity	23,564	24,275	22,441	20,611	19,719	18,938
Total Liabilities & Equity	45,769	46,034	42,624	39,501	33,433	32,684
Total Debt	19,574	19,171	17,868	16,820	11,139	11,118
Net Cash (Debt)	-17,472	-16,711	-15,117	-14,434	-9,241	-9,614
Net Cash Per Share	-3.17	-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	7,473	8,588	-5,692	-7,895	4,839	4,557
Book Value Per Share	4.26	4.38	4.05	3.71	3.55	3.41
Tangible Book Value	23,435	24,129	22,281	20,441	19,547	18,771
Tangible Book Value Per Share	4.26	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.