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IOI Corporation Berhad (IOIOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75850.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,023,500
1,219,400
586,100
773,000
Other short-term investments
1,278,900
1,394,500
1,545,700
1,618,300
Total cash
2,302,400
2,613,900
2,131,800
2,391,300
Net receivables
921,100
1,166,500
1,080,500
593,500
Inventory
1,158,800
1,663,300
1,355,400
1,037,500
Total current assets
4,926,300
6,679,400
5,337,800
4,890,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,946,200
13,448,000
13,109,500
12,839,100
Accumulated depreciation
-4,992,400
-4,775,900
-4,533,200
-4,316,200
Net property, plant and equipment
8,953,800
8,672,100
8,576,300
8,522,900
Goodwill
335,500
335,100
336,200
336,600
Intangible assets
120,700
118,000
119,600
110,300
Total non-current assets
12,655,600
12,488,400
12,317,900
11,841,500
Total assets
17,581,900
19,167,800
17,655,700
16,731,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
861,300
2,155,200
3,918,800
917,300
Accounts payable
282,500
394,300
302,800
277,500
Total current liabilities
1,675,500
3,751,600
5,037,600
1,841,300
Non-current liabilities
Long-term debt
2,886,600
2,818,400
969,800
4,000,600
Deferred tax liabilities
1,206,700
1,167,700
1,172,500
1,164,700
Deferred revenues
23,500
26,000
28,500
31,000
Total non-current liabilities
4,235,800
4,131,700
2,303,700
5,319,600
Total liabilities
5,911,300
7,883,300
7,341,300
7,160,900
Stockholders' equity
Common stock
791,100
791,100
791,100
790,200
Retained earnings
10,562,400
10,315,200
9,330,200
8,469,000
Total stockholders' equity
11,330,800
10,943,700
10,005,400
9,296,200
Total liabilities and stockholders' equity
17,581,900
19,167,800
17,655,700
16,731,600