InnoTek Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15.16	15.24	21.85	21.77	28.82	22.68
Short-Term Investments	34.83	26.05	27.21	25.88	28.43	38.76
Trading Asset Securities	13.2	11.06	8.87	6.62	5.68	6.74
Cash & Short-Term Investments	63.2	52.35	57.93	54.28	62.93	68.18
Cash Growth	22.19%	-9.63%	6.73%	-13.75%	-7.70%	6.14%
Accounts Receivable	78.3	74.56	66.58	63.81	50.26	43.82
Other Receivables	-	3.2	4.38	4.05	3.15	2.93
Receivables	78.3	77.76	70.95	68.14	53.7	46.75
Inventory	38.38	35.1	32.93	37.64	41.77	35.71
Prepaid Expenses	4.07	0.36	0.49	1.33	1.08	0.93
Restricted Cash	14.2	13.18	12.17	16.01	14.53	22.53
Other Current Assets	2.66	3.53	5.55	4.32	3.26	2.58
Total Current Assets	200.8	182.28	180.02	181.71	177.28	176.67
Property, Plant & Equipment	70.64	66.22	52.44	51.53	49.68	56.08
Long-Term Investments	-	-	-	0.82	1.15	1.52
Other Intangible Assets	1.3	1.43	0.95	0.37	0.47	0.49
Long-Term Deferred Tax Assets	1.1	1.07	1.25	1.64	1.73	1.69
Other Long-Term Assets	29.21	27.96	28.14	28.01	28.08	30.59
Total Assets	303.03	278.96	262.79	264.09	258.38	267.04
Accounts Payable	69.64	43.97	38.8	37.25	36.95	30.29
Accrued Expenses	-	15.95	15.72	15.12	13.99	12.31
Short-Term Debt	13.31	9.71	4.98	6.96	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	6.12	5.6	6.92	6.08	4.74	4.62
Current Income Taxes Payable	3.94	3.58	4.21	3.6	2.08	2.16
Current Unearned Revenue	3.12	2.44	2.33	4.26	3.52	1.75
Other Current Liabilities	-	3.84	3.95	3.88	3.48	3.97
Total Current Liabilities	96.13	85.09	76.9	77.16	64.76	55.5
Long-Term Debt	-	-	-	-	-	0.71
Long-Term Leases	19.27	19.85	6.94	11.15	14.26	18.17
Pension & Post-Retirement Benefits	0.38	0.37	0.39	0.39	0.44	0.49
Long-Term Deferred Tax Liabilities	2.16	2.04	2.02	2.06	2.22	2.33
Other Long-Term Liabilities	0.31	0.36	0.37	-	-	-
Total Liabilities	118.25	107.71	86.62	90.75	81.68	77.2
Common Stock	113.42	98.02	98.02	98.02	98.02	98.02
Retained Earnings	89.16	94.17	96.72	94.82	94.79	97.17
Treasury Stock	-7.47	-7.47	-8.86	-8.86	-8.86	-10.59
Comprehensive Income & Other	-10.32	-13.48	-10.38	-11.64	-7.26	5.24
Total Common Equity	184.79	171.25	175.5	172.35	176.7	189.84
Minority Interest	-	-	0.67	0.99	-	-
Shareholders' Equity	184.79	171.25	176.18	173.34	176.7	189.84
Total Liabilities & Equity	303.03	278.96	262.79	264.09	258.38	267.04
Total Debt	38.69	35.16	18.84	24.2	19	23.9
Net Cash (Debt)	24.51	17.18	39.09	30.08	43.93	44.28
Net Cash Growth	-29.05%	-56.04%	29.96%	-31.52%	-0.79%	8.37%
Net Cash Per Share	0.10	0.07	0.17	0.13	0.19	0.19
Filing Date Shares Outstanding	257.88	233.28	231.31	231.31	231.31	231.31
Total Common Shares Outstanding	257.88	233.28	231.31	231.31	231.31	228.31
Working Capital	104.67	97.18	103.12	104.55	112.52	121.17
Book Value Per Share	0.72	0.73	0.76	0.75	0.76	0.83
Tangible Book Value	183.49	169.82	174.56	171.98	176.23	189.36
Tangible Book Value Per Share	0.71	0.73	0.75	0.74	0.76	0.83
Land	-	1.08	1.06	1.02	1.03	1.07
Buildings	-	21.27	21.69	21.29	22.01	24.04
Machinery	-	113.59	117.13	110.15	109.18	113.34
Construction In Progress	-	3.55	0.57	1.25	0.57	1.29
Leasehold Improvements	-	27.98	35.37	35.17	34.15	35.04