Below are the financial statements of IOI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9,229.1a | 8,995.2a |
Intangible assets | 411.8a | 414.8a |
Investments in subsidiaries | 0a | 0a |
Amounts due from subsidiaries | 0a | 0a |
Investments in associates | 3,103.3a | 3,013.3a |
Derivative assets | 49.8a | 107.3a |
Deferred tax assets | 15.9a | 18.6a |
Other non-current assets | 147.7a | 106.4a |
Current assets | — | — |
Inventories | 1,221.2a | 1,113.9a |
Trade and other receivables | 1,283.4a | 1,307.1a |
Amounts due from subsidiaries | 0a | 0a |
Amounts due from associates | 52.3a | 34.3a |
Derivative assets | 41.6a | 50.6a |
Other investments | 73.1a | 67.4a |
Other current assets | 131.3a | 118a |
Short term funds | 1,164.8a | 1,158a |
Deposits with financial institutions | 267.3a | 53.5a |
Cash and bank balances | 749.6a | 1,023.5a |
Total assets | 17,942.2a | 17,581.9a |
Equity and liabilities | — | — |
Equity attributable to owners of the parent | 11,678.6a | 11,330.8a |
Share capital | 791.1a | 791.1a |
Treasury shares | -309.8a | -309.8a |
Reserves | 115.6a | 287.1a |
Retained earnings | 11,081.7a | 10,562.4a |
Non-controlling interests | 331.1a | 339.8a |
Total equity | 12,009.7a | 11,670.6a |
Non-current liabilities | — | — |
Borrowings | 2,996a | 2,895.7a |
Amounts due to subsidiaries | 0a | 0a |
Lease liabilities | 50.6a | 54.9a |
Deferred tax liabilities | 1,229a | 1,206.7a |
Other non-current liabilities | 76.1a | 78.5a |
Current liabilities | — | — |
Borrowings | 708.7a | 861.5a |
Trade and other payables | 788.5a | 711.1a |
Amounts due to subsidiaries | 0a | 0a |
Derivative liabilities | 12.4a | 59.1a |
Lease liabilities | 9.4a | 8.2a |
Other current liabilities | 61.8a | 35.6a |
Total liabilities | 5,932.5a | 5,911.3a |
Total equity and liabilities | 17,942.2a | 17,581.9a |
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