IOI Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,130
1,937
2,275
1,682
3,250
Total Accounts Receivable
1,062
1,038
1,192
1,518
964
Inventories
2,155
2,128
2,325
2,760
949
Other Current Assets
40
68
59
75
61
Total Current Assets
7,386
5,171
5,852
6,035
5,224
Net Property, Plant & Equipment
6,410
9,766
9,985
10,087
8,411
Total Investments and Advances
987
970
1,099
1,271
2,647
Long-Term Note Receivable
16
24
26
32
-
Intangible Assets
458
458
522
522
395
Other Assets
30
7
35
26
52
Total Assets
15,332
16,449
17,556
18,025
16,743
ST Debt & Current Portion LT Debt
2,454
904
2,575
2,101
895
Accounts Payable
374
312
622
857
650
Income Tax Payable
44
5
25
58
-
Other Current Liabilities
625
645
602
624
274
Total Current Liabilities
3,497
1,865
3,824
3,640
1,818
Long-Term Debt
5,069
5,836
4,903
5,268
4,285
Provision for Risks & Charges
36
29
64
66
56
Deferred Taxes
408
1,292
1,296
1,258
1,100
Other Liabilities
45
30
13
23
54
Total Liabilities
9,099
9,105
10,139
10,306
7,327
Common Equity (Total)
6,037
7,069
7,138
7,457
9,156
Total Shareholders' Equity
6,037
7,069
7,138
7,457
9,156
Total Equity
6,233
7,343
7,417
7,719
9,416
Liabilities & Shareholders' Equity
15,332
16,449
17,556
18,025
16,743
Accumulated Minority Interest
196
274
279
261
259
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