Ioi Corporation BHD | IOI - Loan Capital

Ioi Corporation BHD reported MYR2.37B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

MYR

MYR 18.79B

Cash and Equivalent

MYR 588.2M

MYR 762.02M

MYR 5.28B

Current Liabilities

MYR 1.72B

MYR 3.25B

2.63

MYR 433.1M

MYR 623.5M

27.95K

EPS Earnings Per Share

MYR 0.05

Equity Capital and Reserves

MYR 12.97B

Gross Profit on Sales

MYR 3.05B

Interest Expense on Debt

MYR 33.2M

Interest Income

MYR 6.7M

MYR 2.37B

Market Capitalization

MYR 26.37B

MYR 528.5M

Operating Expenses

MYR 2.58B

Operating Profit

MYR 433.1M

Ordinary Share Capital

MYR 6.29B

PE Price to Earnings

15.33

MYR 487M

MYR 2.68B

Selling and Administration Expenses

MYR 61.17M

MYR 1.5B

Trade Creditors

MYR 765.6M

MYR 1.42B

	Loan Capital	Change		Date
Fraser & Neave	MYR 390.58M		1.9M	Dec/2025
Golden	USD 1.45B		36.02M	Dec/2025
Ihh Healthcare	MYR 7.45B		2.24B	Mar/2026
Kuala Lumpur Kepong	MYR 6.78B		7.2M	Dec/2025
PPB Bhd	MYR 320.48M		11.37M	Mar/2026
Sime Darby BHD	MYR 5.64B		1.06B	Dec/2025
Sime Darby Plantation Bhd	MYR 4.71B		1.35B	Dec/2025
SLC Agrícola	BRL 8.92B		377.54M	Mar/2026
Wilmar International	USD 7.36B		27.91M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.769	0.54	0.78%
Brent	72.267	0.28	0.38%
Natural gas	3.2484	0.03	-0.93%
Gasoline	2.9786	0.02	0.73%
Heating Oil	3.2480	0.04	1.24%
Gold	4062.89	24.12	-0.59%
Silver	58.404	0.38	-0.64%
Copper	6.1257	0.02	-0.30%
Soybeans	1119.58	6.67	-0.59%
Wheat	575.76	2.49	-0.43%
Coal	143.20	0.35	-0.24%
Steel	3066.00	2.00	0.07%
EU Gas	41.77	0.68	1.66%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14047	0.0021	0.18%
GBPUSD	1.32129	0.0016	0.12%
AUDUSD	0.68953	0.0000	0.00%
NZDUSD	0.56533	0.0014	0.25%
USDJPY	161.813	0.0825	0.05%
USDCNY	6.79495	0.0096	-0.14%
USDCHF	0.80873	0.0007	-0.09%
USDCAD	1.41886	0.0005	-0.04%
USDMXN	17.4793	0.0238	0.14%
USDINR	94.5130	0.2349	0.25%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.5396	0.3354	-0.43%
USDKRW	1543.16	8.0000	0.52%
DXY	101.233	0.1238	-0.12%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7391.08	37	0.51%
US30	52032	156	0.30%
US100	29383	265	0.91%
JP225	69752	391	0.56%
GB100	10505	3	-0.02%
DE40	24757	86	0.35%
FR40	8371	14	-0.17%
IT40	51444	179	0.35%
ES35	19409	17	-0.09%
ASX200	8817	52	0.60%
SHANGHAI	4074	47	1.16%
SENSEX	76696	404	-0.52%
TSX	34980	130	0.37%
MOEX	2276	10	-0.44%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7342	0.003	0.00%
Japan	2.6360	0.034	0.03%
Australia	4.7470	0.020	0.02%
Germany	2.8499	0.002	0.00%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5930	0.007	0.01%
France	3.5260	0.006	0.01%
South Africa	8.3200	0.020	-0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2570	0.014	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59840	304	0.51%
Ether	1575.72	5.8700	0.37%
Binance	553.4	0.6800	0.12%
Cardano	0.14453	0.0008	0.58%
Solana	72.4571	1.1671	1.64%
XRP	1.04700	0.0000	0.00%
Polkadot	0.82	0.0046	0.56%
Avalanche	6.55	0.1050	1.63%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0026	0.16%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.555	0.0878	0.21%
Uniswap	2.93	0.0161	0.55%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	195.86	5.1700	2.71%
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