InnoTek Limited (SGX:M14)

InnoTek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.27	21.85	21.77	28.82	22.68	45.7
Short-Term Investments	21.76	27.21	25.88	28.43	38.76	12.92
Trading Asset Securities	10.69	8.87	6.62	5.68	6.74	5.61
Cash & Short-Term Investments	51.72	57.93	54.28	62.93	68.18	64.23
Cash Growth	-20.35%	6.73%	-13.75%	-7.70%	6.14%	17.54%
Accounts Receivable	73.06	66.58	63.81	50.26	43.82	61.25
Other Receivables	0.13	4.38	4.05	3.15	2.93	0.79
Receivables	73.2	70.95	68.14	53.7	46.75	62.61
Inventory	33.84	32.93	37.64	41.77	35.71	22.77
Prepaid Expenses	2.42	0.49	1.33	1.08	0.93	0.46
Restricted Cash	9.8	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	170.97	180.02	181.71	177.28	176.67	180.56
Property, Plant & Equipment	50.56	52.44	51.53	49.68	56.08	54.27
Long-Term Investments	0.03	-	0.82	1.15	1.52	1.65
Other Intangible Assets	1.06	0.95	0.37	0.47	0.49	0.32
Long-Term Deferred Tax Assets	1.18	1.25	1.64	1.73	1.69	0.94
Other Long-Term Assets	27.79	28.14	28.01	28.08	30.59	28.04
Total Assets	251.59	262.79	264.09	258.38	267.04	265.77
Accounts Payable	61.51	38.8	37.25	36.95	30.29	33.11
Accrued Expenses	0.01	15.72	15.12	13.99	12.31	15.63
Short-Term Debt	7.37	4.98	6.96	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.4	0.44
Current Portion of Leases	4.47	6.92	6.08	4.74	4.62	3.97
Current Income Taxes Payable	3.94	4.21	3.6	2.08	2.16	6.02
Current Unearned Revenue	2.18	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	79.48	76.9	77.16	64.76	55.5	65.57
Long-Term Debt	-	-	-	-	0.71	1.21
Long-Term Leases	5.34	6.94	11.15	14.26	18.17	17.75
Long-Term Deferred Tax Liabilities	1.96	2.02	2.06	2.22	2.33	2.81
Other Long-Term Liabilities	0.35	0.37	-	-	-	-
Total Liabilities	87.5	86.62	90.75	81.68	77.2	87.82
Common Stock	98.02	98.02	98.02	98.02	98.02	98.02
Retained Earnings	92.58	96.72	94.82	94.79	97.17	90.22
Treasury Stock	-9.42	-8.86	-8.86	-8.86	-10.59	-11.74
Comprehensive Income & Other	-17.39	-10.38	-11.64	-7.26	5.24	1.44
Total Common Equity	163.79	175.5	172.35	176.7	189.84	177.95
Minority Interest	0.31	0.67	0.99	-	-	-
Shareholders' Equity	164.09	176.18	173.34	176.7	189.84	177.95
Total Liabilities & Equity	251.59	262.79	264.09	258.38	267.04	265.77
Total Debt	17.18	18.84	24.2	19	23.9	23.37
Net Cash (Debt)	34.54	39.09	30.08	43.93	44.28	40.86
Net Cash Growth	-13.22%	29.96%	-31.52%	-0.79%	8.37%	32.24%
Net Cash Per Share	0.15	0.17	0.13	0.19	0.19	0.18
Filing Date Shares Outstanding	229.78	231.31	231.31	231.31	231.31	228.31
Total Common Shares Outstanding	229.78	231.31	231.31	231.31	228.31	226.31
Working Capital	91.49	103.12	104.55	112.52	121.17	114.98
Book Value Per Share	0.71	0.76	0.75	0.76	0.83	0.79
Tangible Book Value	162.73	174.56	171.98	176.23	189.36	177.63
Tangible Book Value Per Share	0.71	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.