IOI Corporation Bhd (1961) - Net Assets

Latest as of December 2025: RM13.32 Billion MYR ≈ $3.34 Billion USD

Based on the latest financial reports, IOI Corporation Bhd (1961) has net assets worth RM13.32 Billion MYR (≈ $3.34 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM18.79 Billion ≈ $4.72 Billion USD) and total liabilities (RM5.47 Billion ≈ $1.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 1961 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM13.32 Billion
% of Total Assets	70.89%
Annual Growth Rate	3.33%
5-Year Change	22.48%
10-Year Change	70.32%
Growth Volatility	18.99

IOI Corporation Bhd - Net Assets Trend (2006–2025)

This chart illustrates how IOI Corporation Bhd's net assets have evolved over time, based on quarterly financial data. Also explore IOI Corporation Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for IOI Corporation Bhd (2006–2025)

The table below shows the annual net assets of IOI Corporation Bhd from 2006 to 2025. For live valuation and market cap data, see market cap of IOI Corporation Bhd.

Year	Net Assets	Change
2025-06-30	RM12.63 Billion ≈ $3.17 Billion	+5.19%
2024-06-30	RM12.01 Billion ≈ $3.02 Billion	+2.91%
2023-06-30	RM11.67 Billion ≈ $2.93 Billion	+3.42%
2022-06-30	RM11.28 Billion ≈ $2.83 Billion	+9.41%
2021-06-30	RM10.31 Billion ≈ $2.59 Billion	+7.77%
2020-06-30	RM9.57 Billion ≈ $2.40 Billion	+0.63%
2019-06-30	RM9.51 Billion ≈ $2.39 Billion	+1.01%
2018-06-30	RM9.42 Billion ≈ $2.36 Billion	+21.99%
2017-06-30	RM7.72 Billion ≈ $1.94 Billion	+4.07%
2016-06-30	RM7.42 Billion ≈ $1.86 Billion	+41.32%
2015-06-30	RM5.25 Billion ≈ $1.32 Billion	-15.80%
2014-06-30	RM6.23 Billion ≈ $1.56 Billion	-55.32%
2013-06-30	RM13.95 Billion ≈ $3.50 Billion	+8.02%
2012-06-30	RM12.92 Billion ≈ $3.24 Billion	+5.34%
2011-06-30	RM12.26 Billion ≈ $3.08 Billion	+10.77%
2010-06-30	RM11.07 Billion ≈ $2.78 Billion	+26.18%
2009-06-30	RM8.77 Billion ≈ $2.20 Billion	-6.24%
2008-06-30	RM9.36 Billion ≈ $2.35 Billion	+8.84%
2007-06-30	RM8.60 Billion ≈ $2.16 Billion	+26.77%
2006-06-30	RM6.78 Billion ≈ $1.70 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to IOI Corporation Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 233.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	RM11.98 Billion	97.45%
Common Stock	RM791.10 Million	6.43%
Other Comprehensive Income	RM-159.50 Million	-1.30%
Total Equity	RM12.29 Billion	100.00%

IOI Corporation Bhd Competitors by Market Cap

The table below lists competitors of IOI Corporation Bhd ranked by their market capitalization.

Company	Market Cap
Baic Bluepark New Energy Technology SHG:600733	$6.68 Billion
Gigabyte Technology Co Ltd TW:2376	$6.69 Billion
Fastighets AB Balder (publ) ST:BALD-B	$6.69 Billion
Jiangxi Copper Company Limited F:JIX	$6.69 Billion
Noble Corporation plc NYSE:NE	$6.66 Billion
Hedef Holdings AS IS:HEDEF	$6.66 Billion
Capital Securities Corp. Ltd. SHG:601136	$6.66 Billion
Changjiang Securities Co Ltd SHE:000783	$6.65 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IOI Corporation Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 11,678,600,000 to 12,294,000,000, a change of 615,400,000 (5.3%).
Net income of 1,520,600,000 contributed positively to equity growth.
Dividend payments of 620,400,000 reduced retained earnings.
Other comprehensive income decreased equity by 275,100,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM1.52 Billion	+12.37%
Dividends Paid	RM620.40 Million	-5.05%
Other Comprehensive Income	RM-275.10 Million	-2.24%
Other Changes	RM-9.70 Million	-0.08%
Total Change	RM-	5.27%

Book Value vs Market Value Analysis

This analysis compares IOI Corporation Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.16x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 4.49x to 2.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-06-30	RM0.95	RM4.28	x
2007-06-30	RM1.17	RM4.28	x
2008-06-30	RM1.28	RM4.28	x
2009-06-30	RM1.36	RM4.28	x
2010-06-30	RM1.68	RM4.28	x
2011-06-30	RM1.85	RM4.28	x
2012-06-30	RM1.97	RM4.28	x
2013-06-30	RM2.13	RM4.28	x
2014-06-30	RM0.94	RM4.28	x
2015-06-30	RM0.79	RM4.28	x
2016-06-30	RM1.13	RM4.28	x
2017-06-30	RM1.19	RM4.28	x
2018-06-30	RM1.46	RM4.28	x
2019-06-30	RM1.48	RM4.28	x
2020-06-30	RM1.48	RM4.28	x
2021-06-30	RM1.60	RM4.28	x
2022-06-30	RM1.76	RM4.28	x
2023-06-30	RM1.82	RM4.28	x
2024-06-30	RM1.88	RM4.28	x
2025-06-30	RM1.98	RM4.28	x

Capital Efficiency Dashboard

This dashboard shows how efficiently IOI Corporation Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.37%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.42%
• Asset Turnover: 0.63x
• Equity Multiplier: 1.47x
Recent ROE (12.37%) is below the historical average (15.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	13.74%	13.57%	0.59x	1.71x	RM225.61 Million
2007	19.15%	16.55%	0.65x	1.77x	RM708.18 Million
2008	26.59%	15.22%	0.85x	2.06x	RM1.39 Billion
2009	11.78%	6.74%	0.91x	1.91x	RM148.89 Million
2010	18.88%	16.23%	0.72x	1.61x	RM957.64 Million
2011	18.53%	13.76%	0.82x	1.64x	RM1.02 Billion
2012	14.17%	11.44%	0.68x	1.83x	RM526.58 Million
2013	14.41%	16.15%	0.51x	1.75x	RM602.90 Million
2014	55.87%	28.32%	0.78x	2.54x	RM2.77 Billion
2015	3.32%	1.45%	0.87x	2.66x	RM-337.81 Million
2016	8.82%	5.36%	0.67x	2.46x	RM-84.11 Million
2017	9.97%	5.26%	0.78x	2.42x	RM-2.54 Million
2018	13.51%	16.67%	0.44x	1.83x	RM321.07 Million
2019	6.79%	8.55%	0.45x	1.77x	RM-298.26 Million
2020	6.46%	7.70%	0.47x	1.80x	RM-328.72 Million
2021	13.94%	12.39%	0.64x	1.76x	RM393.76 Million
2022	15.77%	11.07%	0.81x	1.75x	RM630.93 Million
2023	9.83%	9.62%	0.66x	1.55x	RM-18.88 Million
2024	9.50%	11.55%	0.54x	1.54x	RM-58.46 Million
2025	12.37%	13.42%	0.63x	1.47x	RM291.20 Million

Industry Comparison

This section compares IOI Corporation Bhd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $100,818,912
Average return on equity (ROE) among peers: 6.09%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
IOI Corporation Bhd (1961)	RM13.32 Billion	13.74%	0.41x	$6.67 Billion
Three A Resources Bhd (0012)	$189.82 Million	8.90%	0.53x	$81.75 Million
Sunzen Biotech Bhd (0148)	$87.47 Million	-15.12%	0.41x	$46.12 Million
Bioalpha Holdings Bhd (0179)	$127.37 Million	-32.98%	0.28x	$5.30 Million
Nova Wellness Group Bhd (0201)	$100.54 Million	16.02%	0.12x	$28.81 Million
SDS Group Bhd (0212)	$25.22 Million	24.39%	3.73x	$61.96 Million
PTRB (0260)	$203.52 Million	26.03%	0.72x	$42.31 Million
MYMBN Berhad (0280)	$35.86 Million	2.72%	0.27x	$9.21 Million
SBH Marine Holdings Berhad (0300)	$73.93 Million	17.64%	0.36x	$33.44 Million
OB Holdings Berhad (0327)	$63.63 Million	7.18%	0.21x	$21.14 Million

About IOI Corporation Bhd

KLSE:1961 Malaysia Packaged Foods

Market Cap

$6.67 Billion

RM26.55 Billion MYR

Market Cap Rank

#2993 Global

#20 in Malaysia

Share Price

RM4.28

Change (1 day)

-1.61%

52-Week Range

RM3.59 - RM4.40

All Time High

RM4.40