IOI Properties Group Berhad (KLSE:IOIPG)

KLSE:IOIPG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,902	2,051	1,758	1,841	1,571
Short-Term Investments	584.03	409.5	992.89	545.59	327.25
Cash & Short-Term Investments	2,486	2,460	2,751	2,386	1,898
Cash Growth	1.04%	-10.57%	15.28%	25.69%	26.23%
Accounts Receivable	835.35	328.74	290.33	287.36	426
Other Receivables	39.54	250.29	230.97	603.64	136.56
Receivables	874.89	579.02	521.3	891.01	562.55
Inventory	7,439	7,658	7,538	3,620	4,636
Prepaid Expenses	-	65.59	53.61	25.16	16.78
Other Current Assets	-	2.89	7.39	16.71	16.56
Total Current Assets	10,799	10,765	10,871	6,939	7,130
Property, Plant & Equipment	4,359	3,848	3,296	3,054	1,531
Long-Term Investments	3,610	4,366	4,285	4,444	4,486
Goodwill	11.47	11.47	11.47	11.47	11.47
Long-Term Deferred Tax Assets	159.32	189.84	187.9	197.61	209.02
Other Long-Term Assets	27,976	26,853	23,972	24,855	20,066
Total Assets	46,915	46,034	42,624	39,501	33,433
Accounts Payable	1,696	350.45	363.48	288.15	344.72
Accrued Expenses	-	1,023	820.75	708.65	612.15
Current Portion of Long-Term Debt	2,663	483.2	15,035	13,486	415.54
Current Portion of Leases	1.97	2.54	2.3	1.26	1.63
Current Income Taxes Payable	71.06	60.34	47.93	128.11	606.04
Current Unearned Revenue	61.96	17.72	36.21	102	186.68
Other Current Liabilities	-	240.18	257.5	119.74	124
Total Current Liabilities	4,495	2,177	16,563	14,834	2,291
Long-Term Debt	16,926	18,684	2,829	3,331	10,722
Long-Term Leases	1.6	2.16	1.51	1.88	0.74
Long-Term Deferred Tax Liabilities	897.11	777.04	736.96	668.43	662.26
Other Long-Term Liabilities	73.7	119.75	52.96	55.94	38.9
Total Liabilities	22,393	21,759	20,183	18,891	13,714
Common Stock	18,514	18,514	18,514	18,514	18,514
Retained Earnings	13,978	13,190	11,403	10,233	9,656
Comprehensive Income & Other	-8,064	-7,563	-7,625	-8,294	-8,612
Total Common Equity	24,429	24,140	22,292	20,453	19,558
Minority Interest	93.3	134.1	148.29	157.96	160.34
Shareholders' Equity	24,522	24,275	22,441	20,611	19,719
Total Liabilities & Equity	46,915	46,034	42,624	39,501	33,433
Total Debt	19,593	19,171	17,868	16,820	11,139
Net Cash (Debt)	-17,108	-16,711	-15,117	-14,434	-9,241
Net Cash Per Share	-3.11	-3.04	-2.75	-2.62	-1.68
Filing Date Shares Outstanding	5,506	5,506	5,506	5,506	5,506
Total Common Shares Outstanding	5,506	5,506	5,506	5,506	5,506
Working Capital	6,305	8,588	-5,692	-7,895	4,839
Book Value Per Share	4.44	4.38	4.05	3.71	3.55
Tangible Book Value	24,417	24,129	22,281	20,441	19,547
Tangible Book Value Per Share	4.43	4.38	4.05	3.71	3.55
Land	-	216.53	174.38	130.45	130.38
Buildings	-	1,443	1,218	958.35	946.11
Machinery	-	470.7	236.75	199.32	191.68
Construction In Progress	-	671.57	482.66	649.86	390.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.