IOI Properties Group Berhad (5249.KL)

MYR 2.05

(-0.49%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.03 Billion 42.62 Billion 39.5 Billion 33.43 Billion 32.89 Billion 32.71 Billion
Total Current Assets 10.76 Billion 10.87 Billion 6.93 Billion 7.13 Billion 7.54 Billion 7.82 Billion
Cash And Short Term Investments 2.01 Billion 2.44 Billion 2.2 Billion 1.84 Billion 1.47 Billion 1.57 Billion
Cash and Cash Equivalents 1.84 Billion 1.49 Billion 963.16 Million 1.3 Billion 911.5 Million 1.12 Billion
Short Term Investments 173.22 Million 953.62 Million 1.24 Billion 540.78 Million 560.47 Million 455.12 Million
Net Receivables 927.64 Million 549.71 Million 1.34 Billion 562.55 Million 379.81 Million 970.43 Million
Inventory 7.65 Billion 7.53 Billion 3.62 Billion 4.63 Billion 5.41 Billion 5.61 Billion
Other Current Assets 787.43 Million -10.53 Billion 1.1 Billion 646.05 Million -6.85 Billion -7.77 Billion
Total Non-Current Assets 35.26 Billion 31.75 Billion 32.56 Billion 26.3 Billion 25.35 Billion 24.89 Billion
Net PPE 3.84 Billion 3.29 Billion 3.05 Billion 1.53 Billion 1.42 Billion 1.26 Billion
Good Will And Intangible Assets 11.47 Million 11.47 Million 11.47 Million 11.47 Million 11.47 Million 68.43 Million
Good Will 11.47 Million 11.47 Million 11.47 Million 11.47 Million 11.47 Million 11.47 Million
Intangible Assets - - - - - 56.96 Million
Long-Term Investments 45.88 Billion 3.33 Billion 3.19 Billion 3.94 Billion 4.02 Billion 4.65 Billion
Tax Assets 189.84 Million 187.9 Million 197.61 Million 209.01 Million 152.11 Million 133.85 Million
Other Non Current Assets -14.66 Billion 24.92 Billion 26.1 Billion 20.6 Billion 19.74 Billion 18.76 Billion
Other Assets - - - - - -
Total Liabilities 21.75 Billion 20.18 Billion 18.89 Billion 13.71 Billion 13.74 Billion 13.72 Billion
Total Current Liabilities 2.17 Billion 16.56 Billion 14.83 Billion 2.29 Billion 2.83 Billion 2.7 Billion
Account Payables 494.39 Million 486.07 Million 359.41 Million 399.15 Million 365.68 Million 409.25 Million
Tax Payables 60.34 Million 47.93 Million 128.1 Million 606.04 Million 137.24 Million 143.99 Million
Short Term Debt 483.19 Million 15.03 Billion 13.48 Billion 335.63 Million 1.18 Billion 1.17 Billion
Deferred Revenue 159.11 Million 36.2 Million 128.1 Million 606.04 Million 348.09 Million 341.5 Million
Other Current Liabilities 1.04 Billion 1 Billion 859.11 Million 949.92 Million 938.14 Million 774.02 Million
Total Non Current Liabilities 19.58 Billion 3.62 Billion 4.05 Billion 11.42 Billion 10.91 Billion 11.02 Billion
Long-Term Debt 18.68 Billion 2.83 Billion 3.33 Billion 10.67 Billion 9.71 Billion 10.15 Billion
Deferred Revenue Non Current 61.45 Million 36.2 Million 101.99 Million 186.68 Million 348.09 Million 341.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.46 Million 16.75 Million -46.06 Million -102.35 Million -188.62 Million -268.28 Million
Other Liabilities - - - - - -
Total Equity 24.27 Billion 22.44 Billion 20.61 Billion 19.71 Billion 19.15 Billion 18.99 Billion
Stock Holders Equity 24.14 Billion 22.29 Billion 20.45 Billion 19.55 Billion 18.99 Billion 18.83 Billion
Common Stock 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion
Retained Earnings 13.18 Billion 11.4 Billion 10.23 Billion 9.65 Billion 9.28 Billion 8.98 Billion
Accumulated other comprehensive income 876.84 Million 815.21 Million 145.88 Million -171.74 Million -370.28 Million -225.7 Million
Common Stock Equity 24.14 Billion 22.29 Billion 20.45 Billion 19.55 Billion 18.99 Billion 18.83 Billion
Capital Lease Obligation 4.69 Million 3.81 Million 3.13 Million 2.36 Million 3.49 Million 3.49 Million
Total Investments 4.36 Billion 4.28 Billion 4.44 Billion 4.48 Billion 4.58 Billion 5.11 Billion
Total Debt 19.16 Billion 17.86 Billion 16.81 Billion 11.01 Billion 10.89 Billion 11.32 Billion
Net Debt 17.32 Billion 16.37 Billion 15.85 Billion 9.7 Billion 9.98 Billion 10.2 Billion

Balance Sheet Charts