Ioi Corporation BHD | IOI - Debt

Ioi Corporation BHD reported MYR3.03B in Debt for its fiscal quarter ending in March of 2026.

Financials

MYR

MYR 18.61B

Cash and Equivalent

MYR 1.58B

MYR 762.02M

MYR 4.64B

Current Liabilities

MYR 1.63B

MYR 3.03B

2.61

MYR 386.4M

MYR 491.4M

27.95K

EPS Earnings Per Share

MYR 0.05

Equity Capital and Reserves

MYR 13.21B

Gross Profit on Sales

MYR 3.05B

Interest Expense on Debt

MYR 33.2M

Interest Income

MYR 6.8M

MYR 2.3B

Market Capitalization

MYR 27.85B

MYR 283.3M

Operating Expenses

MYR 2.39B

Operating Profit

MYR 2.68B

Ordinary Share Capital

MYR 6.29B

PE Price to Earnings

16.43

MYR 354.9M

MYR 2.68B

Selling and Administration Expenses

MYR 61.17M

MYR 1.43B

Trade Creditors

MYR 717.1M

MYR 1.44B

	Debt	Change		Date
Fraser & Neave	MYR 648.39M		7.78M	Mar/2026
Golden	USD 3.25B		116.23M	Dec/2025
Ihh Healthcare	MYR 15.15B		322M	Mar/2026
Kuala Lumpur Kepong	MYR 12.31B		251.1M	Mar/2026
PPB Bhd	MYR 517.77M		106.26M	Mar/2026
Sime Darby BHD	MYR 8.78B		1.36B	Mar/2026
Sime Darby Plantation Bhd	MYR 8.78B		1.36B	Mar/2026
SLC Agrícola	BRL 11.35B		344.81M	Dec/2025
Wilmar International	USD 31.11B		2.76B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.806	0.52	0.67%
Brent	83.330	0.84	1.02%
Natural gas	2.6513	0.01	0.43%
Gasoline	2.9614	0.02	0.78%
Heating Oil	3.9146	0.03	0.84%
Gold	4309.66	69.81	1.65%
Silver	64.269	2.77	4.51%
Copper	6.6900	0.00	0.04%
Soybeans	1161.23	3.98	0.34%
Wheat	636.57	5.32	0.84%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.93	0.16	0.28%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15238	0.0001	-0.01%
GBPUSD	1.34484	0.0006	-0.04%
AUDUSD	0.70376	0.0005	0.08%
NZDUSD	0.58703	0.0000	0.01%
USDJPY	158.386	0.0335	-0.02%
USDCNY	6.74698	0.0006	-0.01%
USDCHF	0.81100	0.0012	-0.15%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1730	0.0387	-0.22%
USDINR	95.2620	0.0525	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.1933	0.8067	-0.97%
USDKRW	1417.53	5.6700	-0.40%
DXY	99.937	0.0074	0.01%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7717.08	7	0.09%
US30	53839	47	-0.09%
US100	29478	105	0.36%
JP225	65730	47	0.07%
GB100	10889	21	0.19%
DE40	26295	155	0.59%
FR40	8720	21	0.24%
IT40	53766	83	0.16%
ES35	20101	80	-0.40%
ASX200	9234	38	-0.41%
SHANGHAI	3940	40	1.02%
SENSEX	78551	404	-0.51%
TSX	36136	10	-0.03%
MOEX	2304	18	0.80%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9477	0.003	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9790	0.001	0.00%
Germany	3.1460	0.020	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9320	0.016	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3760	0.039	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64558	290	0.45%
Ether	1911.47	9.3400	0.49%
Binance	587.7	4.4400	-0.75%
Cardano	0.20188	0.0011	0.53%
Solana	73.2000	0.5808	0.80%
XRP	1.03028	0.0037	-0.35%
Polkadot	0.82	0.0042	-0.51%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.36	0.0087	0.64%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.790	0.3700	0.81%
Uniswap	4.02	0.0063	0.16%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	216.06	3.4900	1.64%
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