InnoTek Limited (SGX:M14)

InnoTek Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.24	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	52.35	57.93	54.28	62.93	68.18
Cash Growth	-9.63%	6.73%	-13.75%	-7.70%	6.14%
Accounts Receivable	74.56	66.58	63.81	50.26	43.82
Other Receivables	3.2	4.38	4.05	3.15	2.93
Receivables	77.76	70.95	68.14	53.7	46.75
Inventory	35.1	32.93	37.64	41.77	35.71
Prepaid Expenses	0.36	0.49	1.33	1.08	0.93
Restricted Cash	13.18	12.17	16.01	14.53	22.53
Other Current Assets	3.53	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	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	3.84	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.16	18.84	24.2	19	23.9
Net Cash (Debt)	17.18	39.09	30.08	43.93	44.28
Net Cash Growth	-56.04%	29.96%	-31.52%	-0.79%	8.37%
Net Cash Per Share	0.07	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	1.08	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error