IOI Corporation Berhad (KLSE:IOICORP)
Malaysia · Delayed Price · Currency is MYR 4.700
+0.100 (2.17%)
At close: Aug 21, 2026
IOI Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |