Overview
IOI Corporation has its hands in a variety of industries. The company is primarily engaged in palm oil production. Its Malaysian plantation holdings are planted mostly with oil palm trees. IOI refines the oil from its plantations and produces edible oils, oleo-chemicals, and specialty fats. It also has operations in real estate; oleo-chemical and rubber production; specialty oils and fat production; residential and commercial real estate investment
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Read More and development; luxury hotels and convention centers; and golf courses. IOI Corporation has operations in about 15 countries worldwide.
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Read More and development; luxury hotels and convention centers; and golf courses. IOI Corporation has operations in about 15 countries worldwide.
Read Less
Lee Yeow Chor
See more contacts
Management of Companies and Enterprises
,
Forest Nurseries and Gathering of Forest Products
,
Grain and Oilseed Milling
,
Investment holding companies, except banks
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Rubber plantations
See All Industries Palm kernel oil
See Fewer Industries
See All Industries Palm kernel oil
See Fewer Industries
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$2.04 billion
Actual
-17.09%
-0.43%
$17,942
JUN
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?
Malaysia:1961
Contacts
Get in Touch with 11 Principals*
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Lee Yeow ChorManaging Director and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.04 billion
USD
Actual
1 USD = 4.6994 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $263 | $441 | $383 |
| Net Investing Cash | -$105 | $19 | -$47 |
| Net Financing Cash | -$169 | -$533 | -$225 |
| Net Change in Cash | -$12 | -$72 | $110 |
| Cash at Beginning of Period | $476 | $543 | $431 |
| Cash at End of Period | $464 | $476 | $543 |
| Capital Expenditure | -$143 | -$131 | -$94 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $218 | $259 |
| Accounts Receivable | $199 | $196 | $248 |
| Inventories | $271 | $247 | $354 |
| Other Current Assets | $430 | $388 | $560 |
| Asset Summary | |||
| Total Current Assets | $1,061 | $1,048 | $1,421 |
| Tangible Fixed Assets | $1,954 | $1,905 | $1,845 |
| Intangible Assets | $26 | $26 | $25 |
| Total Assets | $17,942 | $17,582 | $19,168 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $60 | $84 |
| Short-Term Debt | $151 | $183 | $459 |
| Other Current Liabilities | $115 | $113 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $336 | $357 | $798 |
| Long-Term Debt | $636 | $614 | $600 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,262 | $1,258 | $1,678 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $168 | $168 | $168 |
| Retained Earnings | $2,358 | $2,248 | $2,195 |
| Equity Summary | |||
| Total Equity | $2,485 | $2,411 | $2,329 |
| Shares Outstanding | 6,203,697,295 | 6,203,697,295 | 6,212,972,495 |