IOI Bhd (XKLS:1961) Total Liabilities : RM5,745 Mil (As of Dec. 2023)

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What is IOI Bhd Total Liabilities?

IOI Bhd's Total Liabilities for the quarter that ended in Dec. 2023 was RM5,745 Mil.

IOI Bhd's quarterly Total Liabilities declined from Jun. 2023 (RM5,911.30 Mil) to Sep. 2023 (RM5,785.90 Mil) and declined from Sep. 2023 (RM5,785.90 Mil) to Dec. 2023 (RM5,745.20 Mil).

IOI Bhd's annual Total Liabilities increased from Jun. 2021 (RM7,341.30 Mil) to Jun. 2022 (RM7,883.30 Mil) but then declined from Jun. 2022 (RM7,883.30 Mil) to Jun. 2023 (RM5,911.30 Mil).

IOI Bhd Total Liabilities Historical Data

The historical data trend for IOI Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IOI Bhd Total Liabilities Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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6,989.50

7,160.90

7,341.30

7,883.30

5,911.30

IOI Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,000.50	5,471.30	5,911.30	5,785.90	5,745.20

IOI Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IOI Bhd's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1675.5	+	(2950.6	+	1230.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	55)
	=	5,911

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	17581.9	-	11670.6
	=	5,911

IOI Bhd's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1619.7	+	(2839.5	+	1286
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,745

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	17628.6	-	11883.4
	=	5,745

IOI Bhd Total Liabilities Related Terms

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IOI Bhd (XKLS:1961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (XKLS:1961) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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