IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588,200 | $597,200 | $625,600 | $817,500 |
| Short-Term Investments | $870,600 | $1,062,200 | $797,400 | $942,600 |
| Receivables | $1,495,700 | $1,496,000 | $1,285,600 | $1,318,000 |
| Inventory | $1,503,500 | $1,419,800 | $1,406,900 | $1,425,800 |
| Other Curr. Assets | $294,900 | $215,200 | $179,600 | $210,600 |
| Total Curr. Assets | $4,752,900 | $4,790,400 | $4,295,100 | $4,714,500 |
| Property Plant & Equip (Net) | $9,536,900 | $9,432,600 | $9,438,600 | $9,386,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $406,100 | $407,000 | $403,500 |
| Long-Term Investments | $0 | $3,245,800 | $3,216,900 | $2,241,400 |
| Tax Assets | $26,000 | $23,200 | $21,200 | $20,400 |
| Other NC Assets | $3,456,100 | $232,600 | $214,600 | $1,114,700 |
| Total NC Assets | $13,426,000 | $13,340,300 | $13,298,300 | $13,166,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,178,900 | $18,130,700 | $17,593,400 | $17,880,800 |
| Liabilities | – | – | – | – |
| Payables | $892,700 | $821,900 | $800,800 | $919,000 |
| Short-Term Debt | $752,200 | $740,100 | $439,700 | $501,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,600 | $88,600 | $119,800 | $160,600 |
| Total Curr. Liab. | $1,728,500 | $1,650,600 | $1,360,300 | $1,580,800 |
| LT Debt | $2,496,400 | $2,514,500 | $2,647,600 | $2,644,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,274,400 | $1,257,000 | $1,257,300 | $1,235,300 |
| Other NC Liab. | $75,700 | $75,800 | $71,500 | $71,800 |
| Total NC Liab. | $3,846,500 | $3,847,300 | $3,976,400 | $3,951,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,000 | $49,000 | $50,800 | $52,100 |
| Total Liabilities | $5,575,000 | $5,497,900 | $5,336,700 | $5,531,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791,100 | $791,100 | $791,100 | $791,100 |
| Retained Earnings | $12,008,600 | $11,980,400 | $11,544,700 | $11,592,600 |
| AOCI | $0 | -$167,700 | -$111,300 | $0 |
| Other Equity | -$540,200 | -$309,800 | -$309,800 | -$375,700 |
| Total Equity | $12,259,500 | $12,294,000 | $11,914,700 | $12,008,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344,400 | $338,800 | $342,000 | $340,900 |
| Total Liab. & Tot. Equity | $18,178,900 | $18,130,700 | $17,593,400 | $17,880,800 |
| Net Debt | $2,660,400 | $2,657,400 | $2,461,700 | $2,327,700 |