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IOI Corporation Bhd (IOIB)

Kuala Lumpur

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4.05 +0.02 +0.50%

26/04 - Closed. Currency in MYR ( Disclaimer )

Volume: 1,828,700
Bid/Ask: 4.02 / 4.06
Day's Range: 4.01 - 4.05

Type: Equity

Market: Malaysia

ISIN: MYL1961OO001

S/N: 1961

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IOIB Balance Sheet

Featured here, the Balance Sheet for IOI Corporation Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4762.9

4603.7

4926.3

4564.8

Cash and Short Term Investments	2128.1	1988.4	2358.9	1991
Cash	-	-	-	-
Cash & Equivalents	932	885.7	1077	764
Short Term Investments	1196.1	1102.7	56.5	1227
Total Receivables, Net	1176.1	1169	1318	1270
Accounts Receivables - Trade, Net	1176.1	1169	955.4	1270
Total Inventory	1282	1260.3	1158.8	1102.3
Prepaid Expenses	-	-	40	-
Other Current Assets, Total	176.7	186	50.6	201.5

Total Assets

17628.6

17325.4

17581.9

16928.8

Property/Plant/Equipment, Total - Net	9114.4	9054.5	8995.2	8896.6
Property/Plant/Equipment, Total - Gross	-	-	13967.6	-
Accumulated Depreciation, Total	-	-	-4972.4	-
Goodwill, Net	-	-	335.5	-
Intangibles, Net	411.5	413.2	414.8	411.6
Long Term Investments	3102.8	3020.7	3123.3	2809
Note Receivable - Long Term	-	-	362.6	-
Other Long Term Assets, Total	215.8	213.4	103.7	221.5
Other Assets, Total	1499.9	1399.9	856.4	1286.1

Total Current Liabilities

1619.7

1636.2

1675.5

1292.7

Accounts Payable	-	-	287.3	623.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	223	-
Notes Payable/Short Term Debt	698.7	692.7	791.4	424.9
Current Port. of LT Debt/Capital Leases	137.5	140.3	78.3	66.2
Other Current liabilities, Total	783.5	803.2	295.5	177.8

Total Liabilities

5745.2

5785.9

5911.3

5471.3

Total Long Term Debt	2839.5	2867.2	2950.6	2904.6
Long Term Debt	2777	2802.3	2886.6	2839.6
Capital Lease Obligations	62.5	64.9	64	65
Deferred Income Tax	1207.9	1205.4	1206.7	1192
Minority Interest	340	337.5	339.8	346
Other Liabilities, Total	-2525.25	-2517.75	-2617.35	-1369.79

Total Equity

11883.4

11539.5

11670.6

11457.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	791.1	791.1	791.1	791.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	10890.8	10556.2	10562.4	10525.2
Treasury Stock - Common	-309.8	-309.8	-309.8	-299.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	511.3	502	626.9	441.1

Total Liabilities & Shareholders' Equity

17628.6

17325.4

17581.9

16928.8

Total Common Shares Outstanding

6203.7

6207.5

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOIB	4.05	+0.02	+0.50%

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