IOI Corporation Berhad (KLSE: IOICORP)
Malaysia
· Delayed Price · Currency is MYR 3.760
-0.040 (-1.05%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 950.8 | 1,017 | 1,077 | 1,450 | 633.9 | 776.3 | Upgrade
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| Short-Term Investments | 993 | - | - | 34 | 31.9 | 30.7 | Upgrade
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| Trading Asset Securities | - | 1,238 | 1,225 | 1,164 | 1,498 | 1,615 | Upgrade
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| Cash & Short-Term Investments | 1,944 | 2,255 | 2,302 | 2,648 | 2,164 | 2,422 | Upgrade
|
| Cash Growth | -2.24% | -2.07% | -13.05% | 22.38% | -10.66% | -10.01% | Upgrade
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| Accounts Receivable | 1,266 | 1,010 | 1,037 | 1,392 | 1,097 | 704.8 | Upgrade
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| Other Receivables | - | 402.9 | 377.6 | 411.5 | 329.9 | 210.4 | Upgrade
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| Receivables | 1,266 | 1,413 | 1,415 | 1,803 | 1,426 | 915.2 | Upgrade
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| Inventory | 1,330 | 1,276 | 1,159 | 1,663 | 1,355 | 1,038 | Upgrade
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| Prepaid Expenses | - | - | - | 30.6 | 20 | 23.1 | Upgrade
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| Other Current Assets | 303.6 | 41.6 | 50.6 | 534.5 | 372.3 | 492.3 | Upgrade
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| Total Current Assets | 4,844 | 4,985 | 4,926 | 6,679 | 5,338 | 4,890 | Upgrade
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| Property, Plant & Equipment | 9,257 | 9,229 | 8,995 | 8,709 | 8,609 | 8,532 | Upgrade
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| Long-Term Investments | 3,011 | 3,226 | 3,123 | 3,205 | 3,169 | 2,752 | Upgrade
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| Goodwill | - | 335.5 | 335.5 | 335.1 | 336.2 | 336.6 | Upgrade
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| Other Intangible Assets | 411.1 | 76.3 | 79.3 | 80.9 | 87.2 | 101.4 | Upgrade
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| Long-Term Deferred Tax Assets | 20.1 | 15.9 | 18.6 | 39.3 | 22.4 | 14.6 | Upgrade
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| Other Long-Term Assets | 164.4 | 74.8 | 103.7 | 118.5 | 94.2 | 105.1 | Upgrade
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| Total Assets | 17,708 | 17,942 | 17,582 | 19,168 | 17,656 | 16,732 | Upgrade
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| Accounts Payable | - | 337.7 | 287.3 | 400.3 | 307.3 | 297 | Upgrade
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| Accrued Expenses | - | 232.1 | 223 | 209.9 | 202.8 | 229.4 | Upgrade
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| Short-Term Debt | 584.9 | 566.9 | 791.4 | 2,090 | 971.8 | 373.7 | Upgrade
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| Current Portion of Long-Term Debt | 36.9 | 141.6 | 69.9 | 65.6 | 2,947 | 543.6 | Upgrade
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| Current Portion of Leases | 0.2 | 9.6 | 8.4 | 9.1 | 8.1 | 4.8 | Upgrade
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| Current Income Taxes Payable | - | 57.5 | 30.8 | 181.8 | 68.4 | 39.6 | Upgrade
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| Other Current Liabilities | 902.2 | 235.4 | 264.7 | 795.3 | 532.2 | 353.2 | Upgrade
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| Total Current Liabilities | 1,524 | 1,581 | 1,676 | 3,752 | 5,038 | 1,841 | Upgrade
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| Long-Term Debt | 2,661 | 2,987 | 2,887 | 2,818 | 969.8 | 4,001 | Upgrade
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| Long-Term Leases | 54 | 59.6 | 64 | 65.1 | 67 | 50.8 | Upgrade
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| Long-Term Unearned Revenue | - | 55.1 | 55 | 26 | 28.5 | 31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,237 | 1,229 | 1,207 | 1,168 | 1,173 | 1,165 | Upgrade
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| Other Long-Term Liabilities | 72.4 | - | - | - | - | 6.9 | Upgrade
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| Total Liabilities | 5,549 | 5,933 | 5,911 | 7,883 | 7,341 | 7,161 | Upgrade
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| Common Stock | 791.1 | 791.1 | 791.1 | 791.1 | 791.1 | 790.2 | Upgrade
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| Retained Earnings | 11,482 | 11,082 | 10,562 | 10,315 | 9,330 | 8,469 | Upgrade
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| Treasury Stock | -309.8 | -309.8 | -309.8 | -275.4 | -141.2 | -68.1 | Upgrade
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| Comprehensive Income & Other | -144.3 | 115.6 | 287.1 | 112.8 | 25.3 | 105.1 | Upgrade
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| Total Common Equity | 11,819 | 11,679 | 11,331 | 10,944 | 10,005 | 9,296 | Upgrade
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| Minority Interest | 339.7 | 331.1 | 339.8 | 340.8 | 309 | 274.5 | Upgrade
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| Shareholders' Equity | 12,159 | 12,010 | 11,671 | 11,285 | 10,314 | 9,571 | Upgrade
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| Total Liabilities & Equity | 17,708 | 17,942 | 17,582 | 19,168 | 17,656 | 16,732 | Upgrade
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| Total Debt | 3,337 | 3,765 | 3,820 | 5,048 | 4,964 | 4,974 | Upgrade
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| Net Cash (Debt) | -1,393 | -1,510 | -1,518 | -2,400 | -2,800 | -2,552 | Upgrade
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| Net Cash Per Share | -0.22 | -0.24 | -0.24 | -0.39 | -0.45 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 6,204 | 6,204 | 6,204 | 6,212 | 6,249 | 6,267 | Upgrade
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| Total Common Shares Outstanding | 6,204 | 6,204 | 6,204 | 6,213 | 6,249 | 6,267 | Upgrade
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| Working Capital | 3,320 | 3,404 | 3,251 | 2,928 | 300.2 | 3,049 | Upgrade
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| Book Value Per Share | 1.91 | 1.88 | 1.83 | 1.76 | 1.60 | 1.48 | Upgrade
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| Tangible Book Value | 11,408 | 11,267 | 10,916 | 10,528 | 9,582 | 8,858 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.82 | 1.76 | 1.69 | 1.53 | 1.41 | Upgrade
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| Land | - | 1,861 | 1,861 | 1,858 | 1,850 | 1,849 | Upgrade
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| Buildings | - | 1,294 | 1,179 | 1,129 | 1,108 | 1,085 | Upgrade
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| Machinery | - | 3,214 | 3,009 | 2,724 | 2,638 | 2,562 | Upgrade
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| Construction In Progress | - | 237.9 | 268.3 | 257.5 | 170.9 | 95.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.