IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd Logo
IOI Corporation Bhd
KLSE:IOICORP
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Price: 3.81 MYR -1.3% Market Closed
Market Cap: 23.6B MYR
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Balance Sheet

Balance Sheet Decomposition
IOI Corporation Bhd

Current Assets 5B
Cash & Short-Term Investments 2.3B
Receivables 1.3B
Other Current Assets 1.4B
Non-Current Assets 13B
Long-Term Investments 3.1B
PP&E 9.2B
Intangibles 411.8m
Other Non-Current Assets 213.4m
Current Liabilities 1.6B
Accounts Payable 788.5m
Short-Term Debt 637.2m
Other Current Liabilities 155.1m
Non-Current Liabilities 4.7B
Long-Term Debt 3B
Other Non-Current Liabilities 1.6B

Balance Sheet
IOI Corporation Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
478
569
685
401
520
773
0
0
0
750
Cash
478
569
685
401
520
773
0
0
0
750
Short-Term Investments
1 418
1 473
941
2 450
2 148
1 618
1 546
1 395
1 279
1 505
Total Receivables
1 038
1 185
1 516
953
879
915
1 426
1 803
1 318
1 336
Accounts Receivables
865
927
1 190
533
545
594
1 081
1 167
921
1 283
Other Receivables
173
259
327
420
334
322
346
637
397
52
Inventory
2 083
2 325
2 760
978
801
1 038
1 355
1 663
1 159
1 221
Other Current Assets
109
299
133
443
448
546
424
599
147
173
Total Current Assets
5 126
5 852
6 035
5 224
4 795
4 890
5 338
6 679
4 926
4 985
PP&E Net
6 650
9 985
10 087
8 411
8 473
8 532
8 609
8 709
8 995
9 229
PP&E Gross
6 650
9 985
10 087
8 411
8 473
8 532
8 609
8 709
8 995
0
Accumulated Depreciation
3 182
4 572
5 077
3 899
4 132
4 316
4 534
4 778
4 995
0
Intangible Assets
0
59
60
59
76
88
87
81
79
412
Goodwill
458
463
462
336
336
337
336
335
336
0
Long-Term Investments
982
938
1 121
2 530
2 644
2 759
3 163
3 122
3 027
3 103
Other Long-Term Assets
218
260
260
183
176
127
123
241
218
213
Other Assets
458
463
462
336
336
337
336
335
336
0
Total Assets
13 434
N/A
17 556
+31%
18 025
+3%
16 743
-7%
16 500
-1%
16 732
+1%
17 656
+6%
19 168
+9%
17 582
-8%
17 942
+2%
Liabilities
Accounts Payable
312
622
857
230
247
278
303
394
283
789
Accrued Liabilities
222
250
259
222
176
229
203
210
223
0
Short-Term Debt
813
2 017
2 076
895
409
917
3 919
2 155
861
637
Current Portion of Long-Term Debt
0
462
0
0
7
5
8
9
8
72
Other Current Liabilities
519
475
448
436
384
412
605
983
300
84
Total Current Liabilities
1 865
3 824
3 640
1 782
1 223
1 841
5 038
3 752
1 676
1 581
Long-Term Debt
5 836
4 903
5 268
4 285
4 490
4 051
1 037
2 884
2 951
3 047
Deferred Income Tax
425
1 334
1 310
1 115
1 153
1 165
1 173
1 168
1 207
1 229
Minority Interest
189
279
261
259
211
275
309
341
340
331
Other Liabilities
59
78
89
145
124
104
94
81
79
76
Total Liabilities
8 375
N/A
10 418
+24%
10 567
+1%
7 586
-28%
7 201
-5%
7 435
+3%
7 650
+3%
8 224
+8%
6 251
-24%
6 264
+0%
Equity
Common Stock
646
646
784
787
788
790
791
791
791
791
Retained Earnings
5 112
7 265
6 654
8 398
8 485
8 473
9 319
10 316
10 570
11 084
Additional Paid In Capital
64
73
0
0
0
0
0
0
0
0
Treasury Stock
620
763
0
0
0
68
141
275
310
310
Other Equity
143
83
20
28
26
102
37
112
280
113
Total Equity
5 059
N/A
7 138
+41%
7 457
+4%
9 156
+23%
9 300
+2%
9 296
0%
10 005
+8%
10 944
+9%
11 331
+4%
11 679
+3%
Total Liabilities & Equity
13 434
N/A
17 556
+31%
18 025
+3%
16 743
-7%
16 500
-1%
16 732
+1%
17 656
+6%
19 168
+9%
17 582
-8%
17 942
+2%
Shares Outstanding
Common Shares Outstanding
6 321
6 288
6 284
6 284
6 285
6 267
6 249
6 213
6 204
6 204

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