IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597 | $750 | $1,024 | $1,219 |
| Short-Term Investments | $1,062 | $1,505 | $1,279 | $1,395 |
| Receivables | $1,496 | $1,230 | $1,375 | $1,837 |
| Inventory | $1,420 | $1,276 | $1,159 | $1,663 |
| Other Curr. Assets | $215 | $224 | $91 | $565 |
| Total Curr. Assets | $4,790 | $4,985 | $4,926 | $6,679 |
| Property Plant & Equip (Net) | $9,433 | $9,182 | $8,995 | $8,709 |
| Goodwill | $340 | $336 | $336 | $335 |
| Intangibles | $67 | $76 | $79 | $81 |
| Long-Term Investments | $3,246 | $1,713 | $1,834 | $1,804 |
| Tax Assets | $23 | $16 | $19 | $39 |
| Other NC Assets | $233 | $1,634 | $1,393 | $1,520 |
| Total NC Assets | $13,340 | $12,958 | $12,656 | $12,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,131 | $17,942 | $17,582 | $19,168 |
| Liabilities | – | – | – | – |
| Payables | $822 | $333 | $283 | $394 |
| Short-Term Debt | $740 | $718 | $870 | $2,164 |
| Tax Payable | $0 | $58 | $31 | $182 |
| Deferred Revenue | $0 | $0 | $0 | $182 |
| Other Curr. Liab. | $89 | $472 | $493 | $1,011 |
| Total Curr. Liab. | $1,651 | $1,581 | $1,676 | $3,752 |
| LT Debt | $2,515 | $3,047 | $2,951 | $2,884 |
| Deferred Rev, NC | $0 | $21 | $24 | $26 |
| Deferred Tax Liab, NC | $1,257 | $1,229 | $1,207 | $1,168 |
| Other NC Liab. | $76 | $55 | $55 | $55 |
| Total NC Liab. | $3,847 | $4,352 | $4,236 | $4,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $69 | $72 | $74 |
| Total Liabilities | $5,498 | $5,933 | $5,911 | $7,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791 | $791 | $791 | $791 |
| Retained Earnings | $11,980 | $11,082 | $10,562 | $10,315 |
| AOCI | -$168 | $0 | $287 | $113 |
| Other Equity | -$310 | -$194 | -$310 | -$275 |
| Total Equity | $12,294 | $11,679 | $11,331 | $10,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $339 | $331 | $340 | $341 |
| Total Liab. & Tot. Equity | $18,131 | $17,942 | $17,582 | $19,168 |
| Net Debt | $2,657 | $3,015 | $2,797 | $3,828 |