Intraco Limited (SGX:I06)
Singapore
· Delayed Price · Currency is SGD 0.380
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:40 AM SGT
Intraco Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.49 | 60.23 | 29.61 | 17.85 | 22.92 | Upgrade
|
| Short-Term Investments | 15.03 | 10.7 | 13.28 | 20.19 | 0.23 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | 24.73 | Upgrade
|
| Cash & Short-Term Investments | 80.52 | 70.93 | 42.9 | 38.04 | 47.89 | Upgrade
|
| Cash Growth | 13.52% | 65.32% | 12.77% | -20.55% | -14.10% | Upgrade
|
| Accounts Receivable | 22.71 | 27.98 | 18.21 | 16.43 | 15.99 | Upgrade
|
| Other Receivables | 10.57 | 2.48 | 0.64 | 1.49 | 0.04 | Upgrade
|
| Receivables | 33.28 | 30.46 | 18.85 | 17.92 | 16.03 | Upgrade
|
| Inventory | 0.92 | 1.2 | 2.78 | 2.9 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.23 | 0.18 | 0.45 | 0.2 | Upgrade
|
| Other Current Assets | 2.83 | 16.66 | 1.23 | 5.32 | 4.37 | Upgrade
|
| Total Current Assets | 117.99 | 119.47 | 65.94 | 64.64 | 70.19 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 2.97 | 9.94 | 11.21 | 13.06 | Upgrade
|
| Long-Term Investments | 1.45 | 1.56 | 2.96 | 4.64 | 1.25 | Upgrade
|
| Goodwill | - | 0.21 | 0.21 | 0.21 | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.02 | 0.01 | 0.04 | 0.16 | Upgrade
|
| Other Long-Term Assets | 2 | - | - | - | - | Upgrade
|
| Total Assets | 123.31 | 124.23 | 79.05 | 80.74 | 84.65 | Upgrade
|
| Accounts Payable | 5.05 | 8.19 | 6.45 | 2.46 | 3.72 | Upgrade
|
| Accrued Expenses | 1.14 | 1.36 | 1.58 | 1.58 | 1.92 | Upgrade
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| Short-Term Debt | 32.51 | 27.49 | 2.41 | 8.98 | 11.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.21 | 0.2 | 0.15 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.32 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 5.58 | 6.52 | 4.61 | 5.96 | 7.34 | Upgrade
|
| Other Current Liabilities | 23.93 | 17.22 | 1.02 | 1.45 | 2.38 | Upgrade
|
| Total Current Liabilities | 68.39 | 61.03 | 16.58 | 20.62 | 27.26 | Upgrade
|
| Long-Term Debt | - | - | - | 0.56 | 0.6 | Upgrade
|
| Long-Term Leases | 0.15 | 0.05 | 0.24 | 0.05 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.43 | 0.47 | 0.48 | 0.49 | Upgrade
|
| Total Liabilities | 68.54 | 61.5 | 17.29 | 21.71 | 28.56 | Upgrade
|
| Common Stock | 81.99 | 88.5 | 88.5 | 88.5 | 84.07 | Upgrade
|
| Retained Earnings | -23.21 | -24.29 | -25.76 | -28.94 | -27.62 | Upgrade
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| Treasury Stock | -2.11 | -1.71 | -0.36 | -0.36 | -0.25 | Upgrade
|
| Comprehensive Income & Other | -1.99 | 0.13 | -0.69 | -0.2 | -0.11 | Upgrade
|
| Total Common Equity | 54.68 | 62.63 | 61.69 | 58.99 | 56.09 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.07 | 0.04 | - | Upgrade
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| Shareholders' Equity | 54.77 | 62.72 | 61.76 | 59.03 | 56.09 | Upgrade
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| Total Liabilities & Equity | 123.31 | 124.23 | 79.05 | 80.74 | 84.65 | Upgrade
|
| Total Debt | 32.79 | 27.74 | 2.85 | 9.79 | 12.7 | Upgrade
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| Net Cash (Debt) | 47.73 | 43.18 | 40.05 | 28.25 | 35.19 | Upgrade
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| Net Cash Growth | 10.53% | 7.83% | 41.75% | -19.71% | -15.62% | Upgrade
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| Net Cash Per Share | 0.44 | 0.39 | 0.36 | 0.25 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 107.63 | 108.73 | 112.48 | 112.48 | 112.82 | Upgrade
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| Total Common Shares Outstanding | 107.63 | 108.68 | 112.48 | 112.48 | 102.82 | Upgrade
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| Working Capital | 49.6 | 58.44 | 49.36 | 44.02 | 42.93 | Upgrade
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| Book Value Per Share | 0.51 | 0.58 | 0.55 | 0.52 | 0.55 | Upgrade
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| Tangible Book Value | 54.47 | 62.41 | 61.47 | 58.75 | 55.93 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.57 | 0.55 | 0.52 | 0.54 | Upgrade
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| Machinery | - | 51.32 | 52.72 | 52.15 | 52.21 | Upgrade
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| Leasehold Improvements | - | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.