IOI Properties Group Bhd (5249) - Total Liabilities

Latest as of September 2025: RM28.81 Billion MYR ≈ $7.23 Billion USD

Based on the latest financial reports, IOI Properties Group Bhd (5249) has total liabilities worth RM28.81 Billion MYR (≈ $7.23 Billion USD) 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. Explore 5249 cash generation efficiency to assess how effectively this company generates cash.

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. Check IOI Properties Group Bhd (5249) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Portland General Electric Co NYSE:POR	USA	$9.38 Billion
Enpro Industries NYSE:NPO	USA	$877.70 Million
Onex Corp TO:ONEX	Canada	CA$2.47 Billion
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	China	CN¥27.41 Billion
B2Gold Corp TO:BTO	Canada	CA$2.23 Billion
Zalando SE XETRA:ZAL	Germany	€6.87 Billion
SSR Mining Inc NASDAQ:SSRM	USA	$1.76 Billion
Rumo S.A SA:RAIL3	Brazil	R$39.73 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. For the full company profile including market capitalisation, see market cap of IOI Properties Group Bhd.

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 ≈ $5.62 Billion	+2.91%
2024-06-30	RM21.76 Billion ≈ $5.46 Billion	+7.81%
2023-06-30	RM20.18 Billion ≈ $5.07 Billion	+6.84%
2022-06-30	RM18.89 Billion ≈ $4.74 Billion	+37.75%
2021-06-30	RM13.71 Billion ≈ $3.44 Billion	-0.24%
2020-06-30	RM13.75 Billion ≈ $3.45 Billion	+0.16%
2019-06-30	RM13.73 Billion ≈ $3.45 Billion	-3.47%
2018-06-30	RM14.22 Billion ≈ $3.57 Billion	-6.08%
2017-06-30	RM15.14 Billion ≈ $3.80 Billion	+122.81%
2016-06-30	RM6.79 Billion ≈ $1.71 Billion	+38.63%
2015-06-30	RM4.90 Billion ≈ $1.23 Billion	+43.15%
2014-06-30	RM3.42 Billion ≈ $859.62 Million	+111.22%
2013-06-30	RM1.62 Billion ≈ $406.98 Million	+18.86%
2012-06-30	RM1.36 Billion ≈ $342.39 Million	+92.15%
2011-06-30	RM709.74 Million ≈ $178.19 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