IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $597 | $626 | $818 |
| Short-Term Investments | $871 | $1,062 | $797 | $943 |
| Receivables | $1,496 | $1,496 | $1,286 | $1,318 |
| Inventory | $1,504 | $1,420 | $1,407 | $1,426 |
| Other Curr. Assets | $295 | $215 | $180 | $211 |
| Total Curr. Assets | $4,753 | $4,790 | $4,295 | $4,715 |
| Property Plant & Equip (Net) | $9,537 | $9,433 | $9,439 | $9,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $406 | $407 | $404 |
| Long-Term Investments | $0 | $3,246 | $3,217 | $2,241 |
| Tax Assets | $26 | $23 | $21 | $20 |
| Other NC Assets | $3,456 | $233 | $215 | $1,115 |
| Total NC Assets | $13,426 | $13,340 | $13,298 | $13,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,179 | $18,131 | $17,593 | $17,881 |
| Liabilities | – | – | – | – |
| Payables | $893 | $822 | $801 | $919 |
| Short-Term Debt | $752 | $740 | $440 | $501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $89 | $120 | $161 |
| Total Curr. Liab. | $1,729 | $1,651 | $1,360 | $1,581 |
| LT Debt | $2,496 | $2,515 | $2,648 | $2,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,274 | $1,257 | $1,257 | $1,235 |
| Other NC Liab. | $76 | $76 | $72 | $72 |
| Total NC Liab. | $3,847 | $3,847 | $3,976 | $3,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $49 | $51 | $52 |
| Total Liabilities | $5,575 | $5,498 | $5,337 | $5,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791 | $791 | $791 | $791 |
| Retained Earnings | $12,009 | $11,980 | $11,545 | $11,593 |
| AOCI | $0 | -$168 | -$111 | $0 |
| Other Equity | -$540 | -$310 | -$310 | -$376 |
| Total Equity | $12,260 | $12,294 | $11,915 | $12,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344 | $339 | $342 | $341 |
| Total Liab. & Tot. Equity | $18,179 | $18,131 | $17,593 | $17,881 |
| Net Debt | $2,660 | $2,657 | $2,462 | $2,328 |