IOI Properties Group Bhd
IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure. The Property Development segment develops residential, commercial, and industrial properties. Its Property Investment segment inv… Read more
IOI Properties Group Bhd (5249) - Total Liabilities
Latest total liabilities as of September 2025: RM28.81 Billion MYR
Based on the latest financial reports, IOI Properties Group Bhd (5249) has total liabilities worth RM28.81 Billion MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IOI Properties Group Bhd - Total Liabilities Trend (2011–2025)
This chart illustrates how IOI Properties Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IOI Properties Group Bhd Competitors by Total Liabilities
The table below lists competitors of IOI Properties Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai New Vision Microelectronics Co. Ltd. A
SHG:688593
|
China | CN¥335.55 Million |
|
Solar Applied Materials Technology
TWO:1785
|
Taiwan | NT$18.55 Billion |
|
MNYFF
PINK:MNYFF
|
USA | $58.53 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥985.74 Million |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥20.82 Billion |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
USA | $14.36 Trillion |
|
Befesa SA
XETRA:BFSA
|
Germany | €1.04 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down IOI Properties Group Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IOI Properties Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IOI Properties Group Bhd (2011–2025)
The table below shows the annual total liabilities of IOI Properties Group Bhd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM22.39 Billion | +2.91% |
| 2024-06-30 | RM21.76 Billion | +7.81% |
| 2023-06-30 | RM20.18 Billion | +6.84% |
| 2022-06-30 | RM18.89 Billion | +37.75% |
| 2021-06-30 | RM13.71 Billion | -0.24% |
| 2020-06-30 | RM13.75 Billion | +0.16% |
| 2019-06-30 | RM13.73 Billion | -3.47% |
| 2018-06-30 | RM14.22 Billion | -6.08% |
| 2017-06-30 | RM15.14 Billion | +122.81% |
| 2016-06-30 | RM6.79 Billion | +38.63% |
| 2015-06-30 | RM4.90 Billion | +43.15% |
| 2014-06-30 | RM3.42 Billion | +111.22% |
| 2013-06-30 | RM1.62 Billion | +18.86% |
| 2012-06-30 | RM1.36 Billion | +92.15% |
| 2011-06-30 | RM709.74 Million | -- |