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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,583	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	1,583	1,659	2,255	2,302	2,648	2,164
Cash Growth	11.22%	-26.41%	-2.07%	-13.05%	22.38%	-10.66%
Accounts Receivable	1,436	1,236	1,062	1,071	1,392	1,097
Other Receivables	-	331.8	350.6	343.3	411.5	329.9
Receivables	1,436	1,568	1,413	1,415	1,803	1,426
Inventory	1,433	1,478	1,276	1,159	1,663	1,355
Prepaid Expenses	-	-	-	-	30.6	20
Other Current Assets	190.6	84.8	41.6	50.6	534.5	372.3
Total Current Assets	4,642	4,790	4,985	4,926	6,679	5,338
Property, Plant & Equipment	9,964	9,433	9,229	8,995	8,709	8,609
Long-Term Investments	3,296	3,361	3,226	3,123	3,205	3,169
Goodwill	-	339.6	335.5	335.5	335.1	336.2
Other Intangible Assets	427	66.5	76.3	79.3	80.9	87.2
Long-Term Deferred Tax Assets	27	23.2	15.9	18.6	39.3	22.4
Other Long-Term Assets	250.6	117.3	74.8	103.7	118.5	94.2
Total Assets	18,607	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	420.8	381.2	566.9	791.4	2,090	971.8
Current Portion of Long-Term Debt	254.5	358.7	141.6	69.9	65.6	2,947
Current Portion of Leases	0.3	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	953.6	244.3	235.4	264.7	795.3	532.2
Total Current Liabilities	1,629	1,651	1,581	1,676	3,752	5,038
Long-Term Debt	2,300	2,466	2,987	2,887	2,818	969.8
Long-Term Leases	50.3	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	1,331	1,257	1,229	1,207	1,168	1,173
Other Long-Term Liabilities	89.6	1.4	-	-	-	-
Total Liabilities	5,401	5,498	5,933	5,911	7,883	7,341
Common Stock	814.9	791.1	791.1	791.1	791.1	791.1
Retained Earnings	12,474	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	-432.6	-167.7	115.6	287.1	112.8	25.3
Total Common Equity	12,856	12,294	11,679	11,331	10,944	10,005
Minority Interest	350.2	338.8	331.1	339.8	340.8	309
Shareholders' Equity	13,207	12,633	12,010	11,671	11,285	10,314
Total Liabilities & Equity	18,607	18,131	17,942	17,582	19,168	17,656
Total Debt	3,026	3,261	3,765	3,820	5,048	4,964
Net Cash (Debt)	-1,443	-1,602	-1,510	-1,518	-2,400	-2,800
Net Cash Per Share	-0.23	-0.26	-0.24	-0.24	-0.39	-0.45
Filing Date Shares Outstanding	6,285	6,204	6,204	6,204	6,212	6,249
Total Common Shares Outstanding	6,285	6,204	6,204	6,204	6,213	6,249
Working Capital	3,013	3,140	3,404	3,251	2,928	300.2
Book Value Per Share	2.05	1.98	1.88	1.83	1.76	1.60
Tangible Book Value	12,429	11,888	11,267	10,916	10,528	9,582
Tangible Book Value Per Share	1.98	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