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

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