IOI Corporation Bhd (1961) - Total Liabilities
Based on the latest financial reports, IOI Corporation Bhd (1961) has total liabilities worth RM5.47 Billion MYR (≈ $1.37 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IOI Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
IOI Corporation Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how IOI Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See IOI Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
IOI Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of IOI Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$440.70 Million |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
KakaoBank Corp
KO:323410
|
Korea | ₩71.04 Trillion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $3.91 Billion |
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$6.41 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩2.66 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down IOI Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IOI Corporation Bhd (1961) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IOI Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IOI Corporation Bhd (2006–2025)
The table below shows the annual total liabilities of IOI Corporation Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM5.50 Billion ≈ $1.38 Billion |
-7.33% |
| 2024-06-30 | RM5.93 Billion ≈ $1.49 Billion |
+0.36% |
| 2023-06-30 | RM5.91 Billion ≈ $1.48 Billion |
-25.01% |
| 2022-06-30 | RM7.88 Billion ≈ $1.98 Billion |
+7.38% |
| 2021-06-30 | RM7.34 Billion ≈ $1.84 Billion |
+2.52% |
| 2020-06-30 | RM7.16 Billion ≈ $1.80 Billion |
+2.45% |
| 2019-06-30 | RM6.99 Billion ≈ $1.75 Billion |
-4.60% |
| 2018-06-30 | RM7.33 Billion ≈ $1.84 Billion |
-28.91% |
| 2017-06-30 | RM10.31 Billion ≈ $2.59 Billion |
+1.65% |
| 2016-06-30 | RM10.14 Billion ≈ $2.55 Billion |
+23.87% |
| 2015-06-30 | RM8.19 Billion ≈ $2.06 Billion |
-10.03% |
| 2014-06-30 | RM9.10 Billion ≈ $2.28 Billion |
-8.56% |
| 2013-06-30 | RM9.95 Billion ≈ $2.50 Billion |
-1.96% |
| 2012-06-30 | RM10.15 Billion ≈ $2.55 Billion |
+37.26% |
| 2011-06-30 | RM7.39 Billion ≈ $1.86 Billion |
+17.85% |
| 2010-06-30 | RM6.27 Billion ≈ $1.58 Billion |
-12.98% |
| 2009-06-30 | RM7.21 Billion ≈ $1.81 Billion |
-8.80% |
| 2008-06-30 | RM7.90 Billion ≈ $1.98 Billion |
+55.46% |
| 2007-06-30 | RM5.08 Billion ≈ $1.28 Billion |
+44.01% |
| 2006-06-30 | RM3.53 Billion ≈ $886.46 Million |
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About IOI Corporation Bhd
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 cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufacture… Read more