IOIPG Balance Sheet - IOI Properties Group Bhd - Alpha Spread
I

IOI Properties Group Bhd
KLSE:IOIPG

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IOI Properties Group Bhd
KLSE:IOIPG
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Price: 2.14 MYR Market Closed
Market Cap: 11.8B MYR
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Balance Sheet

Balance Sheet Decomposition
IOI Properties Group Bhd

Current Assets 10.8B
Cash & Short-Term Investments 2.2B
Receivables 927.6m
Other Current Assets 7.7B
Non-Current Assets 35.3B
Long-Term Investments 31.2B
PP&E 3.8B
Intangibles 11.5m
Other Non-Current Assets 189.8m
Current Liabilities 2.2B
Accounts Payable 1.6B
Other Current Liabilities 607.5m
Non-Current Liabilities 19.7B
Long-Term Debt 18.7B
Other Non-Current Liabilities 1B

Balance Sheet
IOI Properties Group Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
441
1 275
688
548
1 122
912
1 307
1 105
1 758
2 050
Cash
441
1 275
688
548
1 122
912
1 307
1 105
1 758
2 050
Short-Term Investments
1 469
811
1 694
2 136
455
560
541
1 246
954
173
Total Receivables
946
958
1 428
608
631
652
632
954
614
928
Accounts Receivables
686
825
1 036
413
409
443
422
274
288
870
Other Receivables
260
133
393
194
222
209
211
680
326
57
Inventory
3 658
4 857
5 850
5 575
5 460
5 263
4 636
3 620
7 538
7 658
Other Current Assets
55
47
58
7
3
5
14
14
7
0
Total Current Assets
6 568
7 949
9 719
8 873
7 672
7 392
7 130
6 939
10 871
10 809
PP&E Net
1 120
1 122
1 138
1 168
1 323
1 422
1 531
3 054
3 296
3 848
PP&E Gross
1 120
1 122
1 138
1 168
0
1 422
1 531
3 054
3 296
0
Accumulated Depreciation
102
135
137
170
0
246
288
334
426
0
Goodwill
11
11
11
11
11
11
11
11
11
11
Long-Term Investments
10 533
13 527
22 585
22 449
23 281
23 671
24 552
29 299
28 257
31 220
Other Long-Term Assets
206
201
174
218
170
187
209
198
188
190
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
18 439
N/A
22 810
+24%
33 628
+47%
32 719
-3%
32 456
-1%
32 684
+1%
33 433
+2%
39 501
+18%
42 624
+8%
46 078
+8%
Liabilities
Accounts Payable
491
494
424
909
409
366
345
288
363
1 613
Accrued Liabilities
549
592
612
0
460
614
612
546
590
0
Short-Term Debt
0
0
199
201
400
0
0
350
530
0
Current Portion of Long-Term Debt
560
464
7 505
2 179
777
1 183
336
13 137
14 507
486
Other Current Liabilities
640
530
543
503
656
673
998
513
573
122
Total Current Liabilities
2 240
2 080
9 283
3 791
2 702
2 835
2 291
14 834
16 563
2 221
Long-Term Debt
2 239
3 798
4 791
9 574
10 151
9 716
10 677
3 333
2 831
18 686
Deferred Income Tax
318
781
1 022
816
800
1 036
662
668
737
777
Minority Interest
111
131
261
167
157
155
160
158
148
134
Other Liabilities
105
136
43
62
73
159
84
56
53
120
Total Liabilities
5 012
N/A
6 925
+38%
15 400
+122%
14 409
-6%
13 883
-4%
13 902
+0%
13 875
0%
19 049
+37%
20 332
+7%
21 937
+8%
Equity
Common Stock
3 779
4 424
18 514
18 514
18 514
18 514
18 514
18 514
18 514
18 514
Retained Earnings
2 951
2 077
1 547
172
299
638
1 216
1 792
2 963
4 749
Additional Paid In Capital
11 869
12 572
0
0
0
0
0
0
0
0
Treasury Stock
24
24
0
0
0
0
0
0
0
0
Other Equity
754
991
1 261
376
240
370
172
146
815
877
Total Equity
13 427
N/A
15 885
+18%
18 228
+15%
18 310
+0%
18 573
+1%
18 782
+1%
19 558
+4%
20 453
+5%
22 292
+9%
24 140
+8%
Total Liabilities & Equity
18 439
N/A
22 810
+24%
33 628
+47%
32 719
-3%
32 456
-1%
32 684
+1%
33 433
+2%
39 501
+18%
42 624
+8%
46 078
+8%
Shares Outstanding
Common Shares Outstanding
4 058
4 752
5 506
5 506
5 506
5 506
5 506
5 506
5 506
5 506

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