IOI Corporation Berhad (KLSE: IOICORP)

IOI Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	749.6	749.6	1,077	1,450	633.9	776.3
Short-Term Investments	1,505	1,505	56.5	34	31.9	30.7
Trading Asset Securities	-	-	1,225	1,164	1,498	1,615
Cash & Short-Term Investments	2,255	2,255	2,359	2,648	2,164	2,422
Cash Growth	-4.41%	-4.41%	-10.91%	22.38%	-10.66%	-10.01%
Accounts Receivable	1,336	1,336	955.4	1,392	1,097	704.8
Other Receivables	-	-	362.6	411.5	329.9	210.4
Receivables	1,336	1,336	1,318	1,803	1,426	915.2
Inventory	1,221	1,221	1,159	1,663	1,355	1,038
Prepaid Expenses	-	-	40	30.6	20	23.1
Other Current Assets	172.9	172.9	50.6	534.5	372.3	492.3
Total Current Assets	4,985	4,985	4,926	6,679	5,338	4,890
Property, Plant & Equipment	9,229	9,229	8,995	8,709	8,609	8,532
Long-Term Investments	3,103	3,103	3,123	3,205	3,169	2,752
Goodwill	-	-	335.5	335.1	336.2	336.6
Other Intangible Assets	411.8	411.8	79.3	80.9	87.2	101.4
Long-Term Deferred Tax Assets	15.9	15.9	18.6	39.3	22.4	14.6
Other Long-Term Assets	197.5	197.5	103.7	118.5	94.2	105.1
Total Assets	17,942	17,942	17,582	19,168	17,656	16,732
Accounts Payable	-	-	287.3	400.3	307.3	297
Accrued Expenses	-	-	223	209.9	202.8	229.4
Short-Term Debt	566.9	566.9	791.4	2,090	971.8	373.7
Current Portion of Long-Term Debt	141.6	141.6	69.9	65.6	2,947	543.6
Current Portion of Leases	0.2	0.2	8.4	9.1	8.1	4.8
Current Income Taxes Payable	-	-	30.8	181.8	68.4	39.6
Other Current Liabilities	872.1	872.1	264.7	795.3	532.2	353.2
Total Current Liabilities	1,581	1,581	1,676	3,752	5,038	1,841
Long-Term Debt	2,987	2,987	2,887	2,818	969.8	4,001
Long-Term Leases	59.6	59.6	64	65.1	67	50.8
Long-Term Unearned Revenue	-	-	23.5	26	28.5	31
Long-Term Deferred Tax Liabilities	1,229	1,229	1,207	1,168	1,173	1,165
Other Long-Term Liabilities	76.1	76.1	-	-	-	6.9
Total Liabilities	5,933	5,933	5,911	7,883	7,341	7,161
Common Stock	791.1	791.1	791.1	791.1	791.1	790.2
Retained Earnings	11,082	11,082	10,562	10,315	9,330	8,469
Treasury Stock	-309.8	-309.8	-309.8	-275.4	-141.2	-68.1
Comprensive Income & Other	115.6	115.6	287.1	112.8	25.3	105.1
Total Common Equity	11,679	11,679	11,331	10,944	10,005	9,296
Minority Interest	331.1	331.1	339.8	340.8	309	274.5
Shareholders' Equity	12,010	12,010	11,671	11,285	10,314	9,571
Total Liabilities & Equity	17,942	17,942	17,582	19,168	17,656	16,732
Total Debt	3,755	3,755	3,820	5,048	4,964	4,974
Net Cash (Debt)	-1,501	-1,501	-1,461	-2,400	-2,800	-2,552
Net Cash Per Share	-0.24	-0.24	-0.24	-0.39	-0.45	-0.41
Filing Date Shares Outstanding	6,204	6,204	6,204	6,212	6,249	6,267
Total Common Shares Outstanding	6,204	6,204	6,204	6,213	6,249	6,267
Working Capital	3,404	3,404	3,251	2,928	300.2	3,049
Book Value Per Share	1.88	1.88	1.83	1.76	1.60	1.48
Tangible Book Value	11,267	11,267	10,916	10,528	9,582	8,858
Tangible Book Value Per Share	1.82	1.82	1.76	1.69	1.53	1.41
Land	-	-	1,861	1,858	1,850	1,849
Buildings	-	-	1,179	1,129	1,108	1,085
Machinery	-	-	3,009	2,724	2,638	2,562
Construction In Progress	-	-	268.3	257.5	170.9	95.9

Source: S&P Capital IQ. Standard template. Financial Sources.