I
IOI Properties Group Bhd
KLSE:IOIPG
IOI Properties Group Bhd
KLSE:IOIPG
Price:
3.45
MYR
Market Closed
Market Cap:
19B
MYR
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|
I
|
IOI Properties Group Bhd
KLSE:IOIPG
|
MY |
Balance Sheet
Balance Sheet Decomposition
IOI Properties Group Bhd
IOI Properties Group Bhd
Balance Sheet Decomposition is not available for
IOI Properties Group Bhd
IOI Properties Group Bhd
Balance Sheet
IOI Properties Group Bhd
IOI Properties Group Bhd
Currency: MYR
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
282
|
131
|
441
|
1 275
|
688
|
548
|
1 122
|
912
|
1 307
|
1 105
|
1 758
|
2 050
|
1 902
|
|
| Cash |
282
|
131
|
441
|
1 275
|
688
|
548
|
1 122
|
912
|
1 307
|
1 105
|
1 758
|
2 050
|
1 902
|
|
| Short-Term Investments |
160
|
828
|
1 469
|
811
|
1 694
|
2 136
|
455
|
560
|
541
|
1 246
|
954
|
173
|
584
|
|
| Total Receivables |
492
|
498
|
946
|
958
|
1 428
|
608
|
631
|
652
|
632
|
954
|
614
|
881
|
871
|
|
| Accounts Receivables |
457
|
430
|
686
|
825
|
1 036
|
413
|
409
|
443
|
422
|
274
|
288
|
361
|
480
|
|
| Other Receivables |
35
|
68
|
260
|
133
|
393
|
194
|
222
|
209
|
211
|
680
|
326
|
520
|
392
|
|
| Inventory |
2 002
|
2 308
|
3 658
|
4 857
|
5 850
|
5 575
|
5 460
|
5 263
|
4 636
|
3 620
|
7 538
|
7 658
|
7 439
|
|
| Other Current Assets |
0
|
36
|
55
|
47
|
58
|
7
|
3
|
5
|
14
|
14
|
7
|
3
|
3
|
|
| Total Current Assets |
2 937
|
3 801
|
6 568
|
7 949
|
9 719
|
8 873
|
7 672
|
7 392
|
7 130
|
6 939
|
10 871
|
10 765
|
10 799
|
|
| PP&E Net |
991
|
1 047
|
1 120
|
1 122
|
1 138
|
1 168
|
1 323
|
1 422
|
1 531
|
3 054
|
3 296
|
3 848
|
4 359
|
|
| PP&E Gross |
0
|
1 047
|
1 120
|
1 122
|
1 138
|
1 168
|
0
|
1 422
|
1 531
|
3 054
|
3 296
|
3 848
|
4 359
|
|
| Accumulated Depreciation |
0
|
86
|
102
|
135
|
137
|
170
|
0
|
246
|
288
|
334
|
426
|
691
|
766
|
|
| Goodwill |
4
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Long-Term Investments |
7 923
|
9 697
|
10 533
|
13 527
|
22 585
|
22 449
|
23 281
|
23 671
|
24 552
|
29 299
|
28 257
|
31 220
|
31 586
|
|
| Other Long-Term Assets |
128
|
167
|
206
|
201
|
174
|
218
|
170
|
187
|
209
|
198
|
188
|
190
|
159
|
|
| Other Assets |
4
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
11 983
N/A
|
14 725
+23%
|
18 439
+25%
|
22 810
+24%
|
33 628
+47%
|
32 719
-3%
|
32 456
-1%
|
32 684
+1%
|
33 433
+2%
|
39 501
+18%
|
42 624
+8%
|
46 034
+8%
|
46 915
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
486
|
280
|
491
|
494
|
424
|
909
|
409
|
366
|
345
|
288
|
363
|
1 964
|
2 005
|
|
| Accrued Liabilities |
0
|
284
|
549
|
592
|
612
|
0
|
460
|
614
|
612
|
546
|
590
|
808
|
955
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
199
|
201
|
400
|
0
|
0
|
350
|
530
|
160
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
750
|
560
|
464
|
7 505
|
2 179
|
777
|
1 183
|
336
|
13 137
|
14 507
|
326
|
1 665
|
|
| Other Current Liabilities |
386
|
502
|
640
|
530
|
543
|
503
|
656
|
673
|
998
|
513
|
573
|
533
|
566
|
|
| Total Current Liabilities |
873
|
1 816
|
2 240
|
2 080
|
9 283
|
3 791
|
2 702
|
2 835
|
2 291
|
14 834
|
16 563
|
2 177
|
4 495
|
|
| Long-Term Debt |
502
|
1 307
|
2 239
|
3 798
|
4 791
|
9 574
|
10 151
|
9 716
|
10 677
|
3 333
|
2 831
|
18 686
|
16 928
|
|
| Deferred Income Tax |
108
|
205
|
318
|
781
|
1 022
|
816
|
800
|
1 036
|
662
|
668
|
737
|
777
|
897
|
|
| Minority Interest |
27
|
99
|
111
|
131
|
261
|
167
|
157
|
155
|
160
|
158
|
148
|
134
|
93
|
|
| Other Liabilities |
138
|
95
|
105
|
136
|
43
|
62
|
73
|
159
|
84
|
56
|
53
|
120
|
74
|
|
| Total Liabilities |
1 648
N/A
|
3 523
+114%
|
5 012
+42%
|
6 925
+38%
|
15 400
+122%
|
14 409
-6%
|
13 883
-4%
|
13 902
+0%
|
13 875
0%
|
19 049
+37%
|
20 332
+7%
|
21 894
+8%
|
22 487
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
3 239
|
3 239
|
3 779
|
4 424
|
18 514
|
18 514
|
18 514
|
18 514
|
18 514
|
18 514
|
18 514
|
18 514
|
18 514
|
|
| Retained Earnings |
4 416
|
3 583
|
2 951
|
2 077
|
1 547
|
172
|
299
|
638
|
1 216
|
1 792
|
2 963
|
4 749
|
5 538
|
|
| Additional Paid In Capital |
11 384
|
11 384
|
11 869
|
12 572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
128
|
163
|
754
|
991
|
1 261
|
376
|
240
|
370
|
172
|
146
|
815
|
877
|
376
|
|
| Total Equity |
10 335
N/A
|
11 203
+8%
|
13 427
+20%
|
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%
|
24 429
+1%
|
|
| Total Liabilities & Equity |
11 983
N/A
|
14 725
+23%
|
18 439
+25%
|
22 810
+24%
|
33 628
+47%
|
32 719
-3%
|
32 456
-1%
|
32 684
+1%
|
33 433
+2%
|
39 501
+18%
|
42 624
+8%
|
46 034
+8%
|
46 915
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3 587
|
3 587
|
4 058
|
4 752
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
5 506
|
|
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