IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,200 | $749,600 | $1,023,500 | $1,219,400 |
| Short-Term Investments | $1,062,200 | $1,505,200 | $1,278,900 | $1,394,500 |
| Receivables | $1,496,000 | $1,230,100 | $1,374,500 | $1,837,100 |
| Inventory | $1,419,800 | $1,275,600 | $1,158,800 | $1,663,300 |
| Other Curr. Assets | $215,200 | $224,100 | $90,600 | $565,100 |
| Total Curr. Assets | $4,790,400 | $4,984,600 | $4,926,300 | $6,679,400 |
| Property Plant & Equip (Net) | $9,432,600 | $9,182,300 | $8,995,200 | $8,709,200 |
| Goodwill | $339,600 | $335,500 | $335,500 | $335,100 |
| Intangibles | $66,500 | $76,300 | $79,300 | $80,900 |
| Long-Term Investments | $3,245,800 | $1,713,200 | $1,833,800 | $1,803,800 |
| Tax Assets | $23,200 | $15,900 | $18,600 | $39,300 |
| Other NC Assets | $232,600 | $1,634,400 | $1,393,200 | $1,520,100 |
| Total NC Assets | $13,340,300 | $12,957,600 | $12,655,600 | $12,488,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,130,700 | $17,942,200 | $17,581,900 | $19,167,800 |
| Liabilities | – | – | – | – |
| Payables | $821,900 | $333,400 | $282,500 | $394,300 |
| Short-Term Debt | $740,100 | $718,100 | $869,700 | $2,164,300 |
| Tax Payable | $0 | $57,500 | $30,800 | $181,800 |
| Deferred Revenue | $0 | $0 | $0 | $181,800 |
| Other Curr. Liab. | $88,600 | $471,800 | $492,500 | $1,011,200 |
| Total Curr. Liab. | $1,650,600 | $1,580,800 | $1,675,500 | $3,751,600 |
| LT Debt | $2,514,500 | $3,046,600 | $2,950,600 | $2,883,500 |
| Deferred Rev, NC | $0 | $21,000 | $23,500 | $26,000 |
| Deferred Tax Liab, NC | $1,257,000 | $1,229,000 | $1,206,700 | $1,167,700 |
| Other NC Liab. | $75,800 | $55,100 | $55,000 | $54,500 |
| Total NC Liab. | $3,847,300 | $4,351,700 | $4,235,800 | $4,131,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,000 | $69,200 | $72,400 | $74,200 |
| Total Liabilities | $5,497,900 | $5,932,500 | $5,911,300 | $7,883,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791,100 | $791,100 | $791,100 | $791,100 |
| Retained Earnings | $11,980,400 | $11,081,700 | $10,562,400 | $10,315,200 |
| AOCI | -$167,700 | $0 | $287,100 | $112,800 |
| Other Equity | -$309,800 | -$194,200 | -$309,800 | -$275,400 |
| Total Equity | $12,294,000 | $11,678,600 | $11,330,800 | $10,943,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $338,800 | $331,100 | $339,800 | $340,800 |
| Total Liab. & Tot. Equity | $18,130,700 | $17,942,200 | $17,581,900 | $19,167,800 |
| Net Debt | $2,657,400 | $3,015,100 | $2,796,800 | $3,828,400 |