IOI Corporation Berhad (1961.KL)

MYR 3.78

(-2.07%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.94 Billion 17.58 Billion 19.16 Billion 17.65 Billion 16.73 Billion 16.5 Billion
Total Current Assets 4.98 Billion 4.92 Billion 6.67 Billion 5.33 Billion 4.89 Billion 4.79 Billion
Cash And Short Term Investments 2.25 Billion 2.3 Billion 2.61 Billion 2.13 Billion 2.39 Billion 2.66 Billion
Cash and Cash Equivalents 749.6 Million 1.02 Billion 1.21 Billion 586.1 Million 773 Million 520.3 Million
Short Term Investments 1.5 Billion 1.27 Billion 1.39 Billion 1.54 Billion 1.61 Billion 2.14 Billion
Net Receivables 1.33 Billion 1.37 Billion 1.83 Billion 1.45 Billion 915.2 Million 878.6 Million
Inventory 1.27 Billion 1.15 Billion 1.66 Billion 1.35 Billion 1.03 Billion 800.9 Million
Other Current Assets 1.34 Billion 90.6 Million 2.4 Billion 1.85 Billion 1.46 Billion 447.6 Million
Total Non-Current Assets 12.95 Billion 12.65 Billion 12.48 Billion 12.31 Billion 11.84 Billion 11.7 Billion
Net PPE 9.18 Billion 8.99 Billion 8.7 Billion 8.6 Billion 8.53 Billion 8.47 Billion
Good Will And Intangible Assets 458.6 Million 414.8 Million 416 Million 423.4 Million 438 Million 424.7 Million
Good Will 335.5 Million 335.5 Million 335.1 Million 336.2 Million 336.6 Million 336.3 Million
Intangible Assets 123.1 Million 79.3 Million 80.9 Million 87.2 Million 101.4 Million 88.4 Million
Long-Term Investments 3.15 Billion 1.83 Billion 1.8 Billion 1.62 Billion 1.13 Billion 489.6 Million
Tax Assets 15.9 Million 18.6 Million 39.3 Million 22.4 Million 14.6 Million 9.5 Million
Other Non Current Assets 147.7 Million 1.39 Billion 1.52 Billion 1.63 Billion 1.72 Billion 2.3 Billion
Other Assets - - - - - -
Total Liabilities 5.93 Billion 5.91 Billion 7.88 Billion 7.34 Billion 7.16 Billion 6.98 Billion
Total Current Liabilities 1.58 Billion 1.67 Billion 3.75 Billion 5.03 Billion 1.84 Billion 1.22 Billion
Account Payables 333.4 Million 282.5 Million 394.3 Million 302.8 Million 277.5 Million 247.2 Million
Tax Payables 57.5 Million 30.8 Million 181.8 Million 68.4 Million 39.6 Million 22.7 Million
Short Term Debt 708.5 Million 869.7 Million 2.16 Billion 3.92 Billion 922.1 Million 415.5 Million
Deferred Revenue -333.4 Million - 181.8 Million 68.4 Million 39.6 Million -
Other Current Liabilities 872.3 Million 523.3 Million 1.01 Billion 739.5 Million 602.1 Million 559.9 Million
Total Non Current Liabilities 4.35 Billion 4.23 Billion 4.13 Billion 2.3 Billion 5.31 Billion 5.76 Billion
Long-Term Debt 2.98 Billion 2.95 Billion 2.88 Billion 1.03 Billion 4.05 Billion 4.49 Billion
Deferred Revenue Non Current 21 Million 23.5 Million 26 Million 28.5 Million 31 Million 33.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.7 Million 55 Million 54.5 Million 65.9 Million 72.5 Million 90.2 Million
Other Liabilities - - - - - -
Total Equity 12 Billion 11.67 Billion 11.28 Billion 10.31 Billion 9.57 Billion 9.51 Billion
Stock Holders Equity 11.67 Billion 11.33 Billion 10.94 Billion 10 Billion 9.29 Billion 9.29 Billion
Common Stock 791.1 Million 791.1 Million 791.1 Million 791.1 Million 790.2 Million 788.1 Million
Retained Earnings 11.08 Billion 10.56 Billion 10.31 Billion 9.33 Billion 8.46 Billion 8.47 Billion
Accumulated other comprehensive income 115.6 Million 287.1 Million 112.8 Million 25.29 Million 97.39 Million 34.59 Million
Common Stock Equity 11.67 Billion 11.33 Billion 10.94 Billion 10 Billion 9.29 Billion 9.29 Billion
Capital Lease Obligation 69.2 Million 72.4 Million 74.2 Million 75.1 Million 55.6 Million 53.7 Million
Total Investments 3.21 Billion 3.11 Billion 3.19 Billion 3.16 Billion 2.75 Billion 2.63 Billion
Total Debt 3.69 Billion 3.82 Billion 5.04 Billion 4.96 Billion 4.97 Billion 4.9 Billion
Net Debt 2.94 Billion 2.79 Billion 3.82 Billion 4.37 Billion 4.2 Billion 4.38 Billion

Balance Sheet Charts