IOI Properties Group Bhd (5249) - Net Assets

Latest as of September 2025: RM24.63 Billion MYR ≈ $6.18 Billion USD

Based on the latest financial reports, IOI Properties Group Bhd (5249) has net assets worth RM24.63 Billion MYR (≈ $6.18 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM53.44 Billion ≈ $13.42 Billion USD) and total liabilities (RM28.81 Billion ≈ $7.23 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IOI Properties Group Bhd (5249) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM24.63 Billion
% of Total Assets	46.08%
Annual Growth Rate	12.87%
5-Year Change	24.36%
10-Year Change	53.11%
Growth Volatility	25.1

IOI Properties Group Bhd - Net Assets Trend (2011–2025)

This chart illustrates how IOI Properties Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore IOI Properties Group Bhd total assets for the complete picture of this company's asset base.

Annual Net Assets for IOI Properties Group Bhd (2011–2025)

The table below shows the annual net assets of IOI Properties Group Bhd from 2011 to 2025. For live valuation and market cap data, see 5249 market cap overview.

Year	Net Assets	Change
2025-06-30	RM24.52 Billion ≈ $6.16 Billion	+1.02%
2024-06-30	RM24.27 Billion ≈ $6.09 Billion	+8.17%
2023-06-30	RM22.44 Billion ≈ $5.63 Billion	+8.88%
2022-06-30	RM20.61 Billion ≈ $5.17 Billion	+4.52%
2021-06-30	RM19.72 Billion ≈ $4.95 Billion	+2.96%
2020-06-30	RM19.15 Billion ≈ $4.81 Billion	+0.83%
2019-06-30	RM18.99 Billion ≈ $4.77 Billion	+2.80%
2018-06-30	RM18.48 Billion ≈ $4.64 Billion	-0.06%
2017-06-30	RM18.49 Billion ≈ $4.64 Billion	+15.44%
2016-06-30	RM16.02 Billion ≈ $4.02 Billion	+18.30%
2015-06-30	RM13.54 Billion ≈ $3.40 Billion	+19.79%
2014-06-30	RM11.30 Billion ≈ $2.84 Billion	+9.06%
2013-06-30	RM10.36 Billion ≈ $2.60 Billion	+102.39%
2012-06-30	RM5.12 Billion ≈ $1.29 Billion	+13.69%
2011-06-30	RM4.50 Billion ≈ $1.13 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to IOI Properties Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 83.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	RM5.54 Billion	22.67%
Common Stock	RM18.51 Billion	75.79%
Other Comprehensive Income	RM376.46 Million	1.54%
Total Equity	RM24.43 Billion	100.00%

IOI Properties Group Bhd Competitors by Market Cap

The table below lists competitors of IOI Properties Group Bhd ranked by their market capitalization.

Company	Market Cap
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	$5.74 Billion
Onex Corp TO:ONEX	$5.74 Billion
Enpro Industries NYSE:NPO	$5.74 Billion
Portland General Electric Co NYSE:POR	$5.75 Billion
B2Gold Corp TO:BTO	$5.74 Billion
Zalando SE XETRA:ZAL	$5.73 Billion
SSR Mining Inc NASDAQ:SSRM	$5.73 Billion
Rumo S.A SA:RAIL3	$5.73 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IOI Properties Group Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 24,140,470,000 to 24,428,785,000, a change of 288,315,000 (1.2%).
Net income of 1,064,009,000 contributed positively to equity growth.
Dividend payments of 275,307,000 reduced retained earnings.
Other comprehensive income decreased equity by 500,387,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM1.06 Billion	+4.36%
Dividends Paid	RM275.31 Million	-1.13%
Other Comprehensive Income	RM-500.39 Million	-2.05%
Total Change	RM-	1.19%

Book Value vs Market Value Analysis

This analysis compares IOI Properties Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.94x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 3.37x to 0.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-06-30	RM1.23	RM4.15	x
2012-06-30	RM1.40	RM4.15	x
2013-06-30	RM2.88	RM4.15	x
2014-06-30	RM3.73	RM4.15	x
2015-06-30	RM3.62	RM4.15	x
2016-06-30	RM3.68	RM4.15	x
2017-06-30	RM3.65	RM4.15	x
2018-06-30	RM3.33	RM4.15	x
2019-06-30	RM3.42	RM4.15	x
2020-06-30	RM3.45	RM4.15	x
2021-06-30	RM3.55	RM4.15	x
2022-06-30	RM3.71	RM4.15	x
2023-06-30	RM4.05	RM4.15	x
2024-06-30	RM4.38	RM4.15	x
2025-06-30	RM4.44	RM4.15	x

Capital Efficiency Dashboard

This dashboard shows how efficiently IOI Properties Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.36%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 34.75%
• Asset Turnover: 0.07x
• Equity Multiplier: 1.92x
Recent ROE (4.36%) is below the historical average (6.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	16.43%	61.93%	0.22x	1.18x	RM283.92 Million
2012	11.95%	57.00%	0.16x	1.29x	RM97.92 Million
2013	6.71%	52.42%	0.11x	1.16x	RM-339.92 Million
2014	7.94%	61.19%	0.10x	1.31x	RM-230.34 Million
2015	6.63%	46.72%	0.10x	1.37x	RM-452.02 Million
2016	6.80%	35.70%	0.13x	1.44x	RM-508.49 Million
2017	5.05%	22.00%	0.12x	1.84x	RM-901.93 Million
2018	4.28%	28.06%	0.09x	1.79x	RM-1.05 Billion
2019	3.51%	30.09%	0.07x	1.74x	RM-1.22 Billion
2020	2.66%	23.85%	0.06x	1.73x	RM-1.39 Billion
2021	3.38%	26.53%	0.07x	1.71x	RM-1.30 Billion
2022	3.36%	26.51%	0.07x	1.93x	RM-1.36 Billion
2023	6.25%	53.72%	0.06x	1.91x	RM-836.21 Million
2024	8.54%	70.14%	0.06x	1.91x	RM-352.25 Million
2025	4.36%	34.75%	0.07x	1.92x	RM-1.38 Billion

Industry Comparison

This section compares IOI Properties Group Bhd's net assets metrics with peer companies in the Real Estate - Development industry.

Industry Context

Industry: Real Estate - Development
Average net assets among peers: $605,697,368
Average return on equity (ROE) among peers: 5.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
IOI Properties Group Bhd (5249)	RM24.63 Billion	16.43%	1.17x	$5.74 Billion
Vinvest Capital Holdings Bhd (0069)	$536.55 Million	-12.71%	0.29x	$4.87 Million
Gagasan Nadi Cergas Berhad (0206)	$306.56 Million	24.02%	1.53x	$66.17 Million
Vestland Berhad (0273)	$35.81 Million	19.57%	2.38x	$138.69 Million
Global Oriental Bhd (1147)	$461.93 Million	8.40%	1.09x	$10.84 Million
Pan Malaysia Holdings Bhd (1287)	$47.90 Million	-2.72%	0.45x	$186.57 Million
GuocoLand (Malaysia) Bhd (1503)	$1.39 Billion	4.78%	1.04x	$181.65 Million
Symphony Life Bhd (1538)	$609.57 Million	5.22%	0.96x	$33.15 Million
Iskandar Waterfront City Bhd (1589)	$719.54 Million	-2.64%	0.91x	$58.97 Million
Paramount Corporation Bhd (1724)	$1.13 Billion	7.82%	0.78x	$157.92 Million
Selangor Dredging Bhd (2224)	$813.78 Million	5.29%	0.88x	$44.93 Million

About IOI Properties Group Bhd

KLSE:5249 Malaysia Real Estate - Development

Market Cap

$5.74 Billion

RM22.85 Billion MYR

Market Cap Rank

#3282 Global

#24 in Malaysia

Share Price

RM4.15

Change (1 day)

+0.00%

52-Week Range

RM1.82 - RM4.15

All Time High

RM4.15