IOI Properties Group Berhad (KLSE:IOIPG)

KLSE:IOIPG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,053	1,902	2,051	1,758	1,841
Short-Term Investments	1,482	763.03	409.5	992.89	545.59
Cash & Short-Term Investments	3,535	2,665	2,460	2,751	2,386
Cash Growth	32.66%	8.32%	-10.57%	15.28%	25.69%
Accounts Receivable	1,134	391.84	328.74	290.33	287.36
Other Receivables	16.14	243.59	250.29	230.97	603.64
Receivables	1,150	635.42	579.02	521.3	891.01
Inventory	7,782	7,439	7,658	7,538	3,620
Prepaid Expenses	-	57	65.59	53.61	25.16
Other Current Assets	-	3.42	2.89	7.39	16.71
Total Current Assets	12,468	10,799	10,765	10,871	6,939
Property, Plant & Equipment	8,065	4,359	3,848	3,296	3,054
Long-Term Investments	1,297	3,610	4,366	4,285	4,444
Goodwill	11.47	11.47	11.47	11.47	11.47
Long-Term Deferred Tax Assets	285.84	159.32	189.84	187.9	197.61
Other Long-Term Assets	32,980	27,976	26,853	23,972	24,855
Total Assets	55,107	46,915	46,034	42,624	39,501

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,722	605.15	494.4	363.48	288.15
Accrued Expenses	-	955.33	1,023	820.75	708.65
Current Portion of Long-Term Debt	996.7	2,663	483.2	15,035	13,486
Current Portion of Leases	1.71	1.97	2.54	2.3	1.26
Current Income Taxes Payable	305.28	71.06	60.34	47.93	128.11
Current Unearned Revenue	493.47	61.96	17.72	36.21	102
Other Current Liabilities	-	135.7	96.24	257.5	119.74
Total Current Liabilities	3,519	4,495	2,177	16,563	14,834
Long-Term Debt	24,356	16,926	18,684	2,829	3,331
Long-Term Leases	1.6	1.6	2.16	1.51	1.88
Long-Term Deferred Tax Liabilities	1,217	897.11	777.04	736.96	668.43
Other Long-Term Liabilities	241.44	73.7	119.75	52.96	55.94
Total Liabilities	29,336	22,393	21,759	20,183	18,891

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18,514	18,514	18,514	18,514	18,514
Retained Earnings	15,691	13,978	13,190	11,403	10,233
Comprehensive Income & Other	-8,501	-8,064	-7,563	-7,625	-8,294
Total Common Equity	25,705	24,429	24,140	22,292	20,453
Minority Interest	66.45	93.3	134.1	148.29	157.96
Shareholders' Equity	25,771	24,522	24,275	22,441	20,611
Total Liabilities & Equity	55,107	46,915	46,034	42,624	39,501

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	25,356	19,593	19,171	17,868	16,820
Net Cash (Debt)	-21,821	-16,929	-16,711	-15,117	-14,434
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.96	-3.07	-3.04	-2.75	-2.62
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	8,948	6,305	8,588	-5,692	-7,895
Book Value Per Share	4.67	4.44	4.38	4.05	3.71
Tangible Book Value	25,693	24,417	24,129	22,281	20,441
Tangible Book Value Per Share	4.67	4.43	4.38	4.05	3.71
Land	-	376.53	216.53	174.38	130.45
Buildings	-	1,979	1,443	1,218	958.35
Machinery	-	593.28	470.7	236.75	199.32
Construction In Progress	-	539.46	671.57	482.66	649.86

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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