IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.