IOI Properties Group Bhd Total Liabilities
IOI Properties Group Bhd 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. Check IOI Properties Group Bhd (5249) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IOI Properties Group Bhd (2011–2025)
Total liabilities of IOI Properties Group Bhd from 2011 to 2025. This chart illustrates how IOI Properties Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore IOI Properties Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.32 Billion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs13.57 Billion |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
Mexico | MX$96.22 Billion |
|
Grifols S.A
F:G0FB
|
Germany | €12.11 Billion |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
China | CN¥45.99 Billion |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
Germany | €7.91 Billion |
|
Flagstar Financial, Inc.
NYSE:FLG
|
USA | $79.01 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF233.70 Million |
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 complete balance sheet picture, see 5249 total assets.
Liquidity & Leverage Metrics
IOI Properties Group Bhd Total Liabilities Ratios Explained
IOI Properties Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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