IOI Corporation Berhad
IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It …
Packaged Foods
MY, Putrajaya [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million MYR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,343.00 | 19,655.00 | 23,064.00 | 23,901.00 | 15,331.00 | 13,433.00 | 17,556.00 | 18,024.00 | 16,742.00 | 16,500.00 | 16,731.00 | 17,655.00 | 19,167.00 | 17,581.00 | |
|
Current
|
7,160.00 | 7,703.00 | 9,185.00 | 5,959.00 | 7,386.00 | 5,126.00 | 5,851.00 | 6,035.00 | 5,223.00 | 4,794.00 | 4,890.00 | 5,337.00 | 6,679.00 | 4,926.00 | |
| Cash And Equivalents | 769.00 | 1,060.00 | 2,585.00 | 878.00 | 350.00 | 478.00 | 569.00 | 685.00 | 400.00 | 520.00 | 773.00 | 586.00 | 1,219.00 | 1,023.00 | |
| Assets | 17,343.00 | 19,655.00 | 23,064.00 | 23,901.00 | 15,331.00 | 13,433.00 | 17,556.00 | 18,024.00 | 16,742.00 | 16,500.00 | 16,731.00 | 17,655.00 | 19,167.00 | 17,581.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -19.00 | -199.00 | -77.00 | 36.00 | -63.00 | -412.00 | -87.00 | 292.00 | |
| Inventory | 1,575.00 | 2,651.00 | 2,511.00 | 1,753.00 | 2,154.00 | 2,083.00 | 2,284.00 | 2,707.00 | 977.00 | 800.00 | 1,037.00 | 1,355.00 | 1,663.00 | 1,158.00 | |
| Short Term Investments | 3,112.00 | 1,790.00 | 1,850.00 | 2,163.00 | 3,717.00 | 1,417.00 | 1,473.00 | 940.00 | 2,450.00 | 2,147.00 | 1,618.00 | 1,545.00 | 1,394.00 | 1,278.00 | |
| Other Current Assets | 357.00 | 235.00 | 362.00 | 1,163.00 | 1,163.00 | 1,147.00 | 40.00 | 84.00 | 43.00 | 447.00 | 1,461.00 | 1,850.00 | 2,402.00 | 90.00 | |
|
Non Current
|
10,183.00 | 11,952.00 | 13,879.00 | 17,942.00 | 7,945.00 | 8,307.00 | 11,704.00 | 11,989.00 | 11,518.00 | 11,705.00 | 11,841.00 | 12,317.00 | 12,488.00 | 12,655.00 | |
| Property, Plant, Equipment (Net) | 5,434.00 | 5,677.00 | 5,713.00 | 5,301.00 | 6,418.00 | 6,657.00 | 9,992.00 | 10,086.00 | 8,411.00 | 8,472.00 | 8,531.00 | 8,608.00 | 8,709.00 | 8,995.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 59.00 | 60.00 | 59.00 | 88.00 | 101.00 | 87.00 | 80.00 | 79.00 | |
| Goodwill | 513.00 | 511.00 | 511.00 | 429.00 | 458.00 | 458.00 | 462.00 | 462.00 | 335.00 | 336.00 | 336.00 | 336.00 | 335.00 | 335.00 | |
| Long Term Investments | -961.00 | 1,976.00 | 2,449.00 | -1,357.00 | -2,797.00 | -443.00 | -503.00 | 183.00 | 73.00 | 489.00 | 1,133.00 | 1,623.00 | 1,803.00 | 1,833.00 | |
| Other Non Current Assets | 5,168.00 | 3,736.00 | 5,132.00 | 13,512.00 | 3,822.00 | 1,588.00 | 1,656.00 | 1,145.00 | 2,625.00 | 2,308.00 | 1,723.00 | 1,639.00 | 1,520.00 | 1,393.00 | |
| Liabilities | 6,273.00 | 7,393.00 | 10,148.00 | 9,949.00 | 9,098.00 | 8,185.00 | 10,139.00 | 10,306.00 | 7,326.00 | 6,989.00 | 7,160.00 | 7,341.00 | 7,883.00 | 5,911.00 | |
|
Current
|
1,432.00 | 2,288.00 | 2,202.00 | 2,372.00 | 3,496.00 | 1,865.00 | 3,824.00 | 3,639.00 | 1,818.00 | 1,222.00 | 1,841.00 | 5,037.00 | 3,751.00 | 1,675.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 270.00 | 206.00 | -418.00 | 19.00 | 23.00 | 28.00 | 82.00 | -102.00 | |
| Short Term Debt | 409.00 | 791.00 | 829.00 | 219.00 | 2,454.00 | 812.00 | 2,478.00 | 2,076.00 | 894.00 | 415.00 | 922.00 | 3,926.00 | 2,164.00 | 869.00 | |
| Deferred Revenue | 82.00 | 304.00 | 257.00 | - - | - - | - - | - - | - - | - - | - - | 39.00 | 68.00 | 181.00 | - - | |
| Tax Payable | 82.00 | 115.00 | 55.00 | 26.00 | 43.00 | 4.00 | 25.00 | 57.00 | 33.00 | 22.00 | 39.00 | 68.00 | 181.00 | 30.00 | |
| Other Current Liabilities | 2.00 | 2.00 | 6.00 | 1,817.00 | 669.00 | 741.00 | 724.00 | 706.00 | 693.00 | 559.00 | 602.00 | 739.00 | 1,011.00 | 523.00 | |
|
Non Current
|
4,841.00 | 5,105.00 | 7,946.00 | 7,577.00 | 5,601.00 | 6,320.00 | 6,314.00 | 6,666.00 | 5,508.00 | 5,766.00 | 5,319.00 | 2,303.00 | 4,131.00 | 4,235.00 | |
| Long Term Debt | 4,348.00 | 4,606.00 | 7,291.00 | 7,104.00 | 5,069.00 | 5,835.00 | 4,902.00 | 5,267.00 | 4,284.00 | 4,490.00 | 4,051.00 | 1,036.00 | 2,883.00 | 2,950.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 8.00 | 8.00 | 8.00 | 53.00 | 55.00 | 75.00 | 74.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | 465.00 | 453.00 | 427.00 | 398.00 | 451.00 | 425.00 | 1,334.00 | 1,309.00 | 1,114.00 | 1,153.00 | 1,164.00 | 1,172.00 | 1,167.00 | 1,206.00 | |
| Other Non Current Liabilities | 27.00 | 26.00 | 147.00 | 7,021.00 | 2,773.00 | 5,195.00 | 3,214.00 | 65.00 | 109.00 | 90.00 | 72.00 | 65.00 | 54.00 | 55.00 | |
| Equity | 11,069.00 | 12,261.00 | 12,915.00 | 13,952.00 | 6,233.00 | 5,248.00 | 7,417.00 | 7,718.00 | 9,415.00 | 9,510.00 | 9,570.00 | 10,314.00 | 11,284.00 | 11,670.00 | |
| Stockholders' Equity | 10,780.00 | 11,999.00 | 12,627.00 | 13,672.00 | 6,036.00 | 5,059.00 | 7,138.00 | 7,457.00 | 9,156.00 | 9,299.00 | 9,296.00 | 10,005.00 | 10,943.00 | 11,330.00 | |
| Retained Earnings | 8,415.00 | 9,425.00 | 10,197.00 | 11,179.00 | 5,906.00 | 5,010.00 | 7,194.00 | 6,635.00 | 8,386.00 | 8,476.00 | 8,469.00 | 9,330.00 | 10,315.00 | 10,562.00 | |
| Common Stock | 667.00 | 641.00 | 642.00 | 643.00 | 645.00 | 645.00 | 646.00 | 783.00 | 786.00 | 788.00 | 790.00 | 791.00 | 791.00 | 791.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 12.00 | - - | 16.00 | - - | - - | - - | - - | - - | |
| Profit | 2,035.00 | 2,222.00 | 1,789.00 | 1,970.00 | 3,373.00 | 168.00 | 629.00 | 743.00 | 1,236.00 | 631.00 | 600.00 | 1,394.00 | 1,725.00 | 1,114.00 | |
| Dividends | -589.00 | -1,245.00 | -1,035.00 | -990.00 | -1,051.00 | -1,049.00 | -504.00 | -565.00 | -1,319.00 | -502.00 | -534.00 | -532.00 | -746.00 | -869.00 | |
| Minority Interest | 289.00 | 262.00 | 287.00 | 280.00 | 196.00 | 189.00 | 278.00 | 261.00 | 259.00 | 211.00 | 274.00 | 309.00 | 340.00 | 339.00 | |
| Other Stockholders' Equity | 1,697.00 | 1,932.00 | 1,787.00 | 1,848.00 | -514.00 | -597.00 | -703.00 | - - | -16.00 | - - | -60.00 | -141.00 | -275.00 | -309.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -12.00 | 38.00 | -16.00 | 34.00 | 97.00 | 25.00 | 112.00 | 287.00 |