IOI Corporation Berhad (KLSE:IOICORP)
Malaysia
· Delayed Price · Currency is MYR 4.110
+0.020 (0.49%)
At close: Dec 5, 2025
IOI Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 588.2 | 904.3 | 1,017 | 1,077 | 1,450 | 633.9 | Upgrade
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| Short-Term Investments | 870.6 | - | - | - | 34 | 31.9 | Upgrade
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| Trading Asset Securities | - | 755.1 | 1,238 | 1,225 | 1,164 | 1,498 | Upgrade
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| Cash & Short-Term Investments | 1,459 | 1,659 | 2,255 | 2,302 | 2,648 | 2,164 | Upgrade
|
| Cash Growth | -24.95% | -26.41% | -2.07% | -13.05% | 22.38% | -10.66% | Upgrade
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| Accounts Receivable | 1,496 | 1,236 | 1,062 | 1,037 | 1,392 | 1,097 | Upgrade
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| Other Receivables | - | 331.8 | 350.6 | 377.6 | 411.5 | 329.9 | Upgrade
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| Receivables | 1,496 | 1,568 | 1,413 | 1,415 | 1,803 | 1,426 | Upgrade
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| Inventory | 1,504 | 1,478 | 1,276 | 1,159 | 1,663 | 1,355 | Upgrade
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| Prepaid Expenses | - | - | - | - | 30.6 | 20 | Upgrade
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| Other Current Assets | 294.9 | 84.8 | 41.6 | 50.6 | 534.5 | 372.3 | Upgrade
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| Total Current Assets | 4,753 | 4,790 | 4,985 | 4,926 | 6,679 | 5,338 | Upgrade
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| Property, Plant & Equipment | 9,537 | 9,433 | 9,229 | 8,995 | 8,709 | 8,609 | Upgrade
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| Long-Term Investments | 3,220 | 3,361 | 3,226 | 3,123 | 3,205 | 3,169 | Upgrade
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| Goodwill | - | 339.6 | 335.5 | 335.5 | 335.1 | 336.2 | Upgrade
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| Other Intangible Assets | 407 | 66.5 | 76.3 | 79.3 | 80.9 | 87.2 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 23.2 | 15.9 | 18.6 | 39.3 | 22.4 | Upgrade
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| Other Long-Term Assets | 235.8 | 117.3 | 74.8 | 103.7 | 118.5 | 94.2 | Upgrade
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| Total Assets | 18,179 | 18,131 | 17,942 | 17,582 | 19,168 | 17,656 | Upgrade
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| Accounts Payable | - | 353 | 337.7 | 287.3 | 400.3 | 307.3 | Upgrade
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| Accrued Expenses | - | 244.6 | 232.1 | 223 | 209.9 | 202.8 | Upgrade
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| Short-Term Debt | 393.8 | 381.2 | 566.9 | 791.4 | 2,090 | 971.8 | Upgrade
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| Current Portion of Long-Term Debt | 358.1 | 358.7 | 141.6 | 69.9 | 65.6 | 2,947 | Upgrade
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| Current Portion of Leases | 0.3 | 6.7 | 9.6 | 8.4 | 9.1 | 8.1 | Upgrade
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| Current Income Taxes Payable | - | 62.1 | 57.5 | 30.8 | 181.8 | 68.4 | Upgrade
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| Other Current Liabilities | 976.3 | 244.3 | 235.4 | 264.7 | 795.3 | 532.2 | Upgrade
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| Total Current Liabilities | 1,729 | 1,651 | 1,581 | 1,676 | 3,752 | 5,038 | Upgrade
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| Long-Term Debt | 2,444 | 2,466 | 2,987 | 2,887 | 2,818 | 969.8 | Upgrade
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| Long-Term Leases | 52.7 | 48.8 | 59.6 | 64 | 65.1 | 67 | Upgrade
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| Long-Term Unearned Revenue | - | 55.9 | 55.1 | 55 | 26 | 28.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.5 | 21 | 23.5 | 54.5 | 65.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,274 | 1,257 | 1,229 | 1,207 | 1,168 | 1,173 | Upgrade
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| Other Long-Term Liabilities | 75.7 | 1.4 | - | - | - | - | Upgrade
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| Total Liabilities | 5,575 | 5,498 | 5,933 | 5,911 | 7,883 | 7,341 | Upgrade
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| Common Stock | 791.1 | 791.1 | 791.1 | 791.1 | 791.1 | 791.1 | Upgrade
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| Retained Earnings | 12,009 | 11,980 | 11,082 | 10,562 | 10,315 | 9,330 | Upgrade
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| Treasury Stock | -309.8 | -309.8 | -309.8 | -309.8 | -275.4 | -141.2 | Upgrade
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| Comprehensive Income & Other | -230.4 | -167.7 | 115.6 | 287.1 | 112.8 | 25.3 | Upgrade
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| Total Common Equity | 12,260 | 12,294 | 11,679 | 11,331 | 10,944 | 10,005 | Upgrade
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| Minority Interest | 344.4 | 338.8 | 331.1 | 339.8 | 340.8 | 309 | Upgrade
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| Shareholders' Equity | 12,604 | 12,633 | 12,010 | 11,671 | 11,285 | 10,314 | Upgrade
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| Total Liabilities & Equity | 18,179 | 18,131 | 17,942 | 17,582 | 19,168 | 17,656 | Upgrade
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| Total Debt | 3,249 | 3,261 | 3,765 | 3,820 | 5,048 | 4,964 | Upgrade
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| Net Cash (Debt) | -1,790 | -1,602 | -1,510 | -1,518 | -2,400 | -2,800 | Upgrade
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| Net Cash Per Share | -0.29 | -0.26 | -0.24 | -0.24 | -0.39 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 6,204 | 6,204 | 6,204 | 6,204 | 6,212 | 6,249 | Upgrade
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| Total Common Shares Outstanding | 6,204 | 6,204 | 6,204 | 6,204 | 6,213 | 6,249 | Upgrade
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| Working Capital | 3,024 | 3,140 | 3,404 | 3,251 | 2,928 | 300.2 | Upgrade
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| Book Value Per Share | 1.98 | 1.98 | 1.88 | 1.83 | 1.76 | 1.60 | Upgrade
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| Tangible Book Value | 11,853 | 11,888 | 11,267 | 10,916 | 10,528 | 9,582 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.92 | 1.82 | 1.76 | 1.69 | 1.53 | Upgrade
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| Land | - | 1,870 | 1,861 | 1,861 | 1,858 | 1,850 | Upgrade
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| Buildings | - | 1,386 | 1,294 | 1,179 | 1,129 | 1,108 | Upgrade
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| Machinery | - | 3,317 | 3,214 | 3,009 | 2,724 | 2,638 | Upgrade
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| Construction In Progress | - | 223 | 237.9 | 268.3 | 257.5 | 170.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.