IOI Properties Group Berhad (KLSE:IOIPG)

KLSE:IOIPG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,930	1,902	2,051	1,758	1,841	1,571
Short-Term Investments	660.33	763.03	409.5	992.89	545.59	327.25
Cash & Short-Term Investments	2,590	2,665	2,460	2,751	2,386	1,898
Cash Growth	17.42%	8.32%	-10.57%	15.28%	25.69%	26.23%
Accounts Receivable	722.67	391.84	328.74	290.33	287.36	426
Other Receivables	49.36	243.59	250.29	230.97	603.64	136.56
Receivables	772.03	635.42	579.02	521.3	891.01	562.55
Inventory	7,364	7,439	7,658	7,538	3,620	4,636
Prepaid Expenses	-	57	65.59	53.61	25.16	16.78
Other Current Assets	-	3.42	2.89	7.39	16.71	16.56
Total Current Assets	10,726	10,799	10,765	10,871	6,939	7,130
Property, Plant & Equipment	7,936	4,359	3,848	3,296	3,054	1,531
Long-Term Investments	1,329	3,610	4,366	4,285	4,444	4,486
Goodwill	11.47	11.47	11.47	11.47	11.47	11.47
Long-Term Deferred Tax Assets	180.54	159.32	189.84	187.9	197.61	209.02
Other Long-Term Assets	33,259	27,976	26,853	23,972	24,855	20,066
Total Assets	53,442	46,915	46,034	42,624	39,501	33,433
Accounts Payable	1,681	605.15	494.4	363.48	288.15	344.72
Accrued Expenses	-	955.33	1,023	820.75	708.65	612.15
Current Portion of Long-Term Debt	8,264	2,663	483.2	15,035	13,486	415.54
Current Portion of Leases	2.07	1.97	2.54	2.3	1.26	1.63
Current Income Taxes Payable	73.5	71.06	60.34	47.93	128.11	606.04
Current Unearned Revenue	90.71	61.96	17.72	36.21	102	186.68
Other Current Liabilities	-	135.7	96.24	257.5	119.74	124
Total Current Liabilities	10,111	4,495	2,177	16,563	14,834	2,291
Long-Term Debt	17,536	16,926	18,684	2,829	3,331	10,722
Long-Term Leases	1.28	1.6	2.16	1.51	1.88	0.74
Long-Term Deferred Tax Liabilities	1,037	897.11	777.04	736.96	668.43	662.26
Other Long-Term Liabilities	128.39	73.7	119.75	52.96	55.94	38.9
Total Liabilities	28,814	22,393	21,759	20,183	18,891	13,714
Common Stock	18,514	18,514	18,514	18,514	18,514	18,514
Retained Earnings	14,202	13,978	13,190	11,403	10,233	9,656
Comprehensive Income & Other	-8,174	-8,064	-7,563	-7,625	-8,294	-8,612
Total Common Equity	24,542	24,429	24,140	22,292	20,453	19,558
Minority Interest	86.5	93.3	134.1	148.29	157.96	160.34
Shareholders' Equity	24,629	24,522	24,275	22,441	20,611	19,719
Total Liabilities & Equity	53,442	46,915	46,034	42,624	39,501	33,433
Total Debt	25,804	19,593	19,171	17,868	16,820	11,139
Net Cash (Debt)	-23,214	-16,929	-16,711	-15,117	-14,434	-9,241
Net Cash Per Share	-4.22	-3.07	-3.04	-2.75	-2.62	-1.68
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	614.7	6,305	8,588	-5,692	-7,895	4,839
Book Value Per Share	4.46	4.44	4.38	4.05	3.71	3.55
Tangible Book Value	24,531	24,417	24,129	22,281	20,441	19,547
Tangible Book Value Per Share	4.46	4.43	4.38	4.05	3.71	3.55
Land	-	376.53	216.53	174.38	130.45	130.38
Buildings	-	1,979	1,443	1,218	958.35	946.11
Machinery	-	593.28	470.7	236.75	199.32	191.68
Construction In Progress	-	539.46	671.57	482.66	649.86	390.32

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