IOI Corporation Berhad

IOIOF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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