InnoTek Limited (SGX:M14)
Singapore
· Delayed Price · Currency is SGD 0.630
0.00 (0.00%)
Mar 10, 2026, 2:56 PM SGT
InnoTek 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 | 28.42 | 21.85 | 21.77 | 28.82 | 22.68 | Upgrade
|
| Short-Term Investments | 26.05 | 27.21 | 25.88 | 28.43 | 38.76 | Upgrade
|
| Trading Asset Securities | 11.06 | 8.87 | 6.62 | 5.68 | 6.74 | Upgrade
|
| Cash & Short-Term Investments | 65.52 | 57.93 | 54.28 | 62.93 | 68.18 | Upgrade
|
| Cash Growth | 13.11% | 6.73% | -13.75% | -7.70% | 6.14% | Upgrade
|
| Accounts Receivable | 78.18 | 66.58 | 63.81 | 50.26 | 43.82 | Upgrade
|
| Other Receivables | - | 4.38 | 4.05 | 3.15 | 2.93 | Upgrade
|
| Receivables | 78.18 | 70.95 | 68.14 | 53.7 | 46.75 | Upgrade
|
| Inventory | 35.1 | 32.93 | 37.64 | 41.77 | 35.71 | Upgrade
|
| Prepaid Expenses | 1.96 | 0.49 | 1.33 | 1.08 | 0.93 | Upgrade
|
| Restricted Cash | - | 12.17 | 16.01 | 14.53 | 22.53 | Upgrade
|
| Other Current Assets | 1.52 | 5.55 | 4.32 | 3.26 | 2.58 | Upgrade
|
| Total Current Assets | 182.28 | 180.02 | 181.71 | 177.28 | 176.67 | Upgrade
|
| Property, Plant & Equipment | 66.22 | 52.44 | 51.53 | 49.68 | 56.08 | Upgrade
|
| Long-Term Investments | - | - | 0.82 | 1.15 | 1.52 | Upgrade
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| Other Intangible Assets | 1.43 | 0.95 | 0.37 | 0.47 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 1.25 | 1.64 | 1.73 | 1.69 | Upgrade
|
| Other Long-Term Assets | 27.96 | 28.14 | 28.01 | 28.08 | 30.59 | Upgrade
|
| Total Assets | 278.96 | 262.79 | 264.09 | 258.38 | 267.04 | Upgrade
|
| Accounts Payable | 63.76 | 38.8 | 37.25 | 36.95 | 30.29 | Upgrade
|
| Accrued Expenses | - | 15.72 | 15.12 | 13.99 | 12.31 | Upgrade
|
| Short-Term Debt | 9.71 | 4.98 | 6.96 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Leases | 5.6 | 6.92 | 6.08 | 4.74 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 3.58 | 4.21 | 3.6 | 2.08 | 2.16 | Upgrade
|
| Current Unearned Revenue | 2.44 | 2.33 | 4.26 | 3.52 | 1.75 | Upgrade
|
| Other Current Liabilities | - | 3.95 | 3.88 | 3.48 | 3.97 | Upgrade
|
| Total Current Liabilities | 85.09 | 76.9 | 77.16 | 64.76 | 55.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.71 | Upgrade
|
| Long-Term Leases | 19.85 | 6.94 | 11.15 | 14.26 | 18.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.39 | 0.39 | 0.44 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.04 | 2.02 | 2.06 | 2.22 | 2.33 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.37 | - | - | - | Upgrade
|
| Total Liabilities | 107.71 | 86.62 | 90.75 | 81.68 | 77.2 | Upgrade
|
| Common Stock | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | Upgrade
|
| Retained Earnings | 94.17 | 96.72 | 94.82 | 94.79 | 97.17 | Upgrade
|
| Treasury Stock | -7.47 | -8.86 | -8.86 | -8.86 | -10.59 | Upgrade
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| Comprehensive Income & Other | -13.48 | -10.38 | -11.64 | -7.26 | 5.24 | Upgrade
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| Total Common Equity | 171.25 | 175.5 | 172.35 | 176.7 | 189.84 | Upgrade
|
| Minority Interest | - | 0.67 | 0.99 | - | - | Upgrade
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| Shareholders' Equity | 171.25 | 176.18 | 173.34 | 176.7 | 189.84 | Upgrade
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| Total Liabilities & Equity | 278.96 | 262.79 | 264.09 | 258.38 | 267.04 | Upgrade
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| Total Debt | 35.16 | 18.84 | 24.2 | 19 | 23.9 | Upgrade
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| Net Cash (Debt) | 30.36 | 39.09 | 30.08 | 43.93 | 44.28 | Upgrade
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| Net Cash Growth | -22.34% | 29.96% | -31.52% | -0.79% | 8.37% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.17 | 0.13 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 233.28 | 231.31 | 231.31 | 231.31 | 231.31 | Upgrade
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| Total Common Shares Outstanding | 233.28 | 231.31 | 231.31 | 231.31 | 228.31 | Upgrade
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| Working Capital | 97.18 | 103.12 | 104.55 | 112.52 | 121.17 | Upgrade
|
| Book Value Per Share | 0.73 | 0.76 | 0.75 | 0.76 | 0.83 | Upgrade
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| Tangible Book Value | 169.82 | 174.56 | 171.98 | 176.23 | 189.36 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.75 | 0.74 | 0.76 | 0.83 | Upgrade
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| Land | - | 1.06 | 1.02 | 1.03 | 1.07 | Upgrade
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| Buildings | - | 21.69 | 21.29 | 22.01 | 24.04 | Upgrade
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| Machinery | - | 117.13 | 110.15 | 109.18 | 113.34 | Upgrade
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| Construction In Progress | - | 0.57 | 1.25 | 0.57 | 1.29 | Upgrade
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| Leasehold Improvements | - | 35.37 | 35.17 | 34.15 | 35.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.