IOI Properties Group Bhd (5249) - Total Liabilities

Latest as of December 2025: RM28.04 Billion MYR ≈ $7.04 Billion USD

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.

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. See 5249 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Mega Or TA:MGOR	Israel	ILA6.28 Billion
Wallenius Wilhelmsen Logistics ASA OL:WAWI	Norway	Nkr4.83 Billion
RTL Group SA XETRA:RRTL	Germany	€4.99 Billion
Telecom Italia S.p.A F:TQIR	Germany	€23.28 Billion
Western Superconducting Tech Co Ltd SHG:688122	China	CN¥7.07 Billion
Isupetasys KO:007660	Korea	₩533.31 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥4.19 Billion
Mianyang Fulin Precision Machining Co Ltd SHE:300432	China	CN¥8.71 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	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	--

About IOI Properties Group Bhd

KLSE:5249 Malaysia Real Estate - Development

Market Cap

$5.74 Billion

RM22.85 Billion MYR

Market Cap Rank

#3295 Global

#23 in Malaysia

Share Price

RM4.15

Change (1 day)

-1.66%

52-Week Range

RM1.90 - RM4.48

All Time High

RM4.48