IOI Properties Group Bhd (5249): Bilanz
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 55.040.526 | 46.822.012 | 45.899.967 | 42.475.752 | 39.343.411 | 33.272.567 | 32.742.898 | 32.560.080 | 32.529.354 | 33.367.127 | 22.679.587 | 18.328.541 | 14.626.398 | 11.956.377 | 6.382.270 | 5.123.596 |
▸ Umlaufvermögen | 4.685.228 | 10.799.385 | 10.765.343 | 10.871.151 | 6.939.097 | 7.130.120 | 7.545.915 | 7.826.790 | 8.847.186 | 9.719.412 | 7.948.610 | 6.568.448 | 3.801.442 | 2.936.568 | 1.379.344 | 1.664.752 |
▹ Cash und kurzfristige Finanzanlagen | 3.534.799 | 2.485.611 | 2.018.078 | 2.449.352 | 2.209.182 | 1.848.208 | 1.471.985 | 1.576.885 | 2.683.320 | 2.382.562 | 2.086.985 | 1.909.639 | 258.416 | 342.925 | 549.590 | 439.997 |
▹ Inventar | 7.782.434 | 7.438.887 | 7.657.838 | 7.538.187 | 3.620.128 | 4.635.858 | 5.416.577 | 5.615.539 | 5.541.180 | 5.850.187 | 4.856.653 | 3.658.125 | 2.308.206 | 2.001.747 | 460.071 | 311.284 |
▹ Forderungen | 1.134.289 | 835.345 | 519.409 | 549.710 | 818.937 | 562.554 | 379.816 | 970.432 | -26.160 | -350.239 | -201.579 | -253.072 | 261.957 | 492.432 | 343.211 | 613.638 |
▹ Sonstiges Umlaufvermögen | -7.766.294 | 39.542 | 570.018 | 333.902 | 290.850 | 83.500 | 277.537 | -336.066 | 648.846 | 1.836.902 | 1.206.551 | 1.253.756 | 972.863 | 99.464 | 26.472 | 299.833 |
▸ Anlagevermögen | 50.355.298 | 36.022.627 | 35.134.624 | 31.604.601 | 32.404.314 | 26.142.447 | 25.196.983 | 24.733.290 | 23.682.168 | 23.647.715 | 14.730.977 | 11.760.093 | 10.824.956 | 9.019.809 | 5.002.926 | 3.458.844 |
▹ Sachanlagen | 12.910.866 | 4.358.762 | 3.847.871 | 3.296.239 | 3.054.120 | 1.530.672 | 1.421.979 | 1.264.119 | 1.166.071 | 1.136.463 | 1.120.859 | 1.118.622 | 1.047.300 | 991.431 | 46.298 | 50.938 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 4.251.000 | 3.920.000 | 2.274.000 | - | - |
▹ Sonstiges Anlagevermögen | 37.444.432 | 31.663.865 | 31.286.753 | 28.308.362 | 29.350.194 | 24.611.775 | 23.775.004 | 23.469.171 | 22.516.097 | 22.511.252 | 13.610.118 | 6.390.471 | 5.857.656 | 5.754.378 | 4.956.628 | 3.407.906 |
Fremdkapital | 29.335.994 | 22.393.227 | 21.759.497 | 20.183.480 | 18.890.799 | 13.714.198 | 13.747.825 | 13.725.619 | 14.219.148 | 15.139.166 | 6.794.502 | 4.901.344 | 3.423.868 | 1.620.993 | 1.363.730 | 709.735 |
▸ Kurzfristige Verbindlichkeiten | 998.408 | 4.494.568 | 2.177.007 | 16.562.755 | 14.833.818 | 2.290.757 | 2.834.790 | 2.701.032 | 3.776.685 | 9.283.307 | 2.080.306 | 2.240.256 | 1.815.922 | 872.519 | 721.011 | 198.573 |
▹ Kurzfristige Finanzverbindlichkeiten | 996.695 | 2.663.394 | 483.196 | 15.034.584 | 13.485.923 | 334.003 | 1.181.415 | 1.176.252 | 2.379.320 | 7.703.993 | 464.450 | 2.904.000 | 2.153.000 | 2.427.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.722.064 | 1.696.183 | 494.399 | 486.074 | 359.418 | 399.156 | 1.076.055 | 1.025.111 | 395.842 | 424.449 | 738.461 | 977.939 | 658.838 | 197.675 | 128.605 | 129.192 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.720.351 | 134.991 | 1.199.412 | 1.042.097 | 988.477 | 1.557.598 | 577.320 | 499.669 | 1.001.523 | 1.154.865 | 877.395 | -1.641.683 | -995.916 | -1.752.156 | 592.406 | 69.381 |
▸ Langfristige Verbindlichkeiten | 28.337.586 | 17.898.659 | 19.582.490 | 3.620.725 | 4.056.981 | 11.423.441 | 10.913.035 | 11.024.587 | 10.442.463 | 5.855.859 | 4.714.196 | 2.661.088 | 1.607.946 | 748.474 | 642.719 | 511.162 |
▹ Langfristige Finanzverbindlichkeiten | 24.356.272 | 16.926.254 | 18.683.541 | 2.829.300 | 3.330.735 | 10.676.108 | 9.713.761 | 10.150.209 | 9.573.746 | 4.790.513 | 3.797.582 | 2.344.000 | 1.403.000 | 641.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.981.314 | 972.405 | 898.949 | 791.425 | 726.246 | 747.333 | 1.199.274 | 874.378 | 868.717 | 1.065.346 | 916.614 | 317.088 | 204.946 | 107.474 | 642.719 | 511.162 |
Finanzverschuldung gesamt | 25.356.282 | 19.593.215 | 19.171.429 | 17.867.695 | 16.819.797 | 11.012.480 | 10.898.666 | 11.326.461 | 11.953.066 | 12.494.506 | 4.262.032 | 5.248.000 | 3.556.000 | 3.068.000 | 499.340 | 491.140 |
Eigenkapital | 25.704.532 | 24.428.785 | 24.140.470 | 22.292.272 | 20.452.612 | 19.558.369 | 18.995.073 | 18.834.461 | 18.310.206 | 18.227.961 | 15.885.085 | 13.427.197 | 11.202.530 | 10.335.384 | 5.018.540 | 4.413.861 |
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