InnoTek Limited (SGX:M14)

InnoTek Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.85	21.77	28.82	22.68	45.7
Short-Term Investments	27.21	25.88	28.43	38.76	12.92
Trading Asset Securities	8.87	6.62	5.68	6.74	5.61
Cash & Short-Term Investments	57.93	54.28	62.93	68.18	64.23
Cash Growth	6.73%	-13.75%	-7.70%	6.14%	17.54%
Accounts Receivable	66.58	63.81	50.26	43.82	61.25
Other Receivables	4.38	4.05	3.15	2.93	0.79
Receivables	70.95	68.14	53.7	46.75	62.61
Inventory	32.93	37.64	41.77	35.71	22.77
Prepaid Expenses	0.49	1.33	1.08	0.93	0.46
Restricted Cash	12.17	16.01	14.53	22.53	27.58
Other Current Assets	5.55	4.32	3.26	2.58	2.91
Total Current Assets	180.02	181.71	177.28	176.67	180.56
Property, Plant & Equipment	52.44	51.53	49.68	56.08	54.27
Long-Term Investments	-	0.82	1.15	1.52	1.65
Other Intangible Assets	0.95	0.37	0.47	0.49	0.32
Long-Term Deferred Tax Assets	1.25	1.64	1.73	1.69	0.94
Other Long-Term Assets	28.14	28.01	28.08	30.59	28.04
Total Assets	262.79	264.09	258.38	267.04	265.77
Accounts Payable	38.8	37.25	36.95	30.29	33.11
Accrued Expenses	15.72	15.12	13.99	12.31	15.63
Short-Term Debt	4.98	6.96	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.4	0.44
Current Portion of Leases	6.92	6.08	4.74	4.62	3.97
Current Income Taxes Payable	4.21	3.6	2.08	2.16	6.02
Current Unearned Revenue	2.33	4.26	3.52	1.75	2.75
Other Current Liabilities	3.95	3.88	3.48	3.97	3.66
Total Current Liabilities	76.9	77.16	64.76	55.5	65.57
Long-Term Debt	-	-	-	0.71	1.21
Long-Term Leases	6.94	11.15	14.26	18.17	17.75
Long-Term Deferred Tax Liabilities	2.02	2.06	2.22	2.33	2.81
Other Long-Term Liabilities	0.37	-	-	-	-
Total Liabilities	86.62	90.75	81.68	77.2	87.82
Common Stock	98.02	98.02	98.02	98.02	98.02
Retained Earnings	96.72	94.82	94.79	97.17	90.22
Treasury Stock	-8.86	-8.86	-8.86	-10.59	-11.74
Comprehensive Income & Other	-10.38	-11.64	-7.26	5.24	1.44
Total Common Equity	175.5	172.35	176.7	189.84	177.95
Minority Interest	0.67	0.99	-	-	-
Shareholders' Equity	176.18	173.34	176.7	189.84	177.95
Total Liabilities & Equity	262.79	264.09	258.38	267.04	265.77
Total Debt	18.84	24.2	19	23.9	23.37
Net Cash (Debt)	39.09	30.08	43.93	44.28	40.86
Net Cash Growth	29.96%	-31.52%	-0.79%	8.37%	32.24%
Net Cash Per Share	0.17	0.13	0.19	0.19	0.18
Filing Date Shares Outstanding	231.31	231.31	231.31	231.31	228.31
Total Common Shares Outstanding	231.31	231.31	231.31	228.31	226.31
Working Capital	103.12	104.55	112.52	121.17	114.98
Book Value Per Share	0.76	0.75	0.76	0.83	0.79
Tangible Book Value	174.56	171.98	176.23	189.36	177.63
Tangible Book Value Per Share	0.75	0.74	0.76	0.83	0.78
Land	1.06	1.02	1.03	1.07	1.17
Buildings	21.69	21.29	22.01	24.04	23.44
Machinery	117.13	110.15	109.18	113.34	106.59
Construction In Progress	0.57	1.25	0.57	1.29	1
Leasehold Improvements	35.37	35.17	34.15	35.04	33.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.