IOI Properties Group Bhd (5249) - Total Liabilities
Based on the latest financial reports, IOI Properties Group Bhd (5249) has total liabilities worth RM28.04 Billion MYR (≈ $7.04 Billion USD) as of December 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 IOI Properties Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see IOI Properties Group Bhd assets under control.
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 |
|---|---|---|
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥6.39 Billion |
|
Capricorn Metals Ltd
AU:CMM
|
Australia | AU$447.39 Million |
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥34.30 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
USA | $4.52 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥18.54 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$483.64 Million |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.42 Billion |
|
MDA Space Ltd.
NYSE:MDA
|
USA | $1.32 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. See IOI Properties Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 |
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About 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