INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
1.160
+0.010 (0.87%)
At close: May 29, 2025, 4:00 PM
1.190
+0.030 (2.58%)
After-hours: May 29, 2025, 7:57 PM EDT

INNEOVA Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.750.690.921.092.35
Short-Term Investments
3.483.043.392.312.1
Cash & Short-Term Investments
5.233.734.313.44.45
Cash Growth
40.14%-13.52%26.90%-23.71%-
Accounts Receivable
13.1514.5516.1614.8816.63
Other Receivables
-0.060.010.072.84
Receivables
13.1514.6116.1714.9519.47
Inventory
18.118.9618.7815.2715.41
Restricted Cash
0.30.30.370.370.16
Total Current Assets
36.7837.639.6333.9839.5
Property, Plant & Equipment
1.691.460.70.430.62
Long-Term Accounts Receivable
1.12----
Other Long-Term Assets
----0.21
Total Assets
39.5939.0640.3334.4140.33
Accounts Payable
4.634.655.082.52.67
Accrued Expenses
--0.43--
Short-Term Debt
16.8414.64---
Current Portion of Long-Term Debt
1.131.1515.8612.4715.99
Current Portion of Leases
0.370.420.20.120.15
Current Income Taxes Payable
0.150.310.340.060.08
Current Unearned Revenue
5.453.974.042.812.8
Other Current Liabilities
0.069.3110.9412.050.86
Total Current Liabilities
28.6134.4536.930.0122.56
Long-Term Debt
1.890.991.812.823.55
Long-Term Leases
0.180.530.240.260.35
Long-Term Deferred Tax Liabilities
0.040.040.040.040.04
Total Liabilities
30.7236.0138.9833.1326.5
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
7.181.241.241.241.24
Retained Earnings
1.811.810.10.1312.37
Comprehensive Income & Other
-0.13-0-0.07-0.090.22
Total Common Equity
8.883.051.271.2913.83
Minority Interest
--0.08--
Shareholders' Equity
8.883.051.351.2913.83
Total Liabilities & Equity
39.5939.0640.3334.4140.33
Total Debt
20.417.7218.1115.6620.04
Net Cash (Debt)
-15.17-14-13.8-12.27-15.58
Net Cash Per Share
-1.54-1.55-1.53-1.31-1.66
Filing Date Shares Outstanding
9.889.889.389.389.38
Total Common Shares Outstanding
9.8899.389.389.38
Working Capital
8.173.152.743.9716.94
Book Value Per Share
0.900.340.140.141.48
Tangible Book Value
8.883.051.271.2913.83
Tangible Book Value Per Share
0.900.340.140.141.48
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.