INNEOVA Holdings Limited (INEO)

INNEOVA Holdings Balance Sheet

Financials in millions USD. 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	2.14	1.75	0.69	0.92	1.09	2.35
Cash & Short-Term Investments	2.14	1.75	0.69	0.92	1.09	2.35
Cash Growth	154.04%	153.04%	-24.92%	-15.84%	-53.51%	-
Accounts Receivable	12.4	13.15	14.55	16.16	14.88	16.63
Other Receivables	3.2	-	0.06	0.01	0.07	2.84
Total Trade Receivables	15.59	13.15	14.61	16.17	14.95	19.47
Inventory	18.19	18.1	18.96	18.78	15.27	15.41
Other Current Assets	6.57	3.78	3.34	3.76	2.67	2.27
Total Current Assets	42.48	36.78	37.6	39.63	33.98	39.5
Net Property, Plant & Equipment	3.16	1.69	1.46	0.7	0.43	0.62
Other Intangible Assets	5.75	-	-	-	-	-
Other Long-Term Assets	1.18	1.12	-	-	-	0.21
Total Assets	52.58	39.59	39.06	40.33	34.41	40.33
Accounts Payable	5.22	4.63	4.65	5	2.5	2.67
Current Portion of Long-Term Debt	18.81	17.97	15.79	15.86	12.47	15.99
Current Portion of Leases	0.36	0.37	0.42	0.2	0.12	0.15
Unearned Revenue	6.12	5.45	3.97	4.04	2.81	2.8
Other Current Liabilities	7.1	0.2	9.62	11.8	12.11	0.95
Total Current Liabilities	37.61	28.61	34.45	36.9	30.01	22.56
Long-Term Debt	2.91	1.89	0.99	1.81	2.82	3.55
Long-Term Leases	0.73	0.18	0.53	0.24	0.26	0.35
Other Long-Term Liabilities	0.18	0.04	0.04	0.04	0.04	0.04
Total Long-Term Liabilities	3.81	2.11	1.56	2.09	3.12	3.94
Total Liabilities	41.42	30.72	36.01	38.98	33.13	26.5
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	8.25	7.18	1.24	1.24	1.24	1.24
Accumulated Other Comprehensive Income	0.85	-0.13	-0	-0.07	-0.09	0.22
Retained Earnings	2.06	1.81	1.81	0.1	0.13	12.36
Total Common Shareholders' Equity	11.17	8.88	3.05	1.27	1.29	13.83
Minority Interest	-	-	-	0.08	-	-
Shareholders' Equity	11.17	8.88	3.05	1.35	1.29	13.83
Total Liabilities & Equity	52.58	39.59	39.06	40.33	34.41	40.33
Total Debt	22.8	20.4	17.72	18.11	15.66	20.04
Net Cash (Debt)	-20.66	-18.65	-17.03	-17.19	-14.57	-17.69
Net Cash Per Share	-1.53	-1.89	-1.89	-1.91	-1.62	-0.94
Book Value	11.17	8.88	3.05	1.27	1.29	13.83
Book Value Per Share	0.83	0.90	0.34	0.14	0.14	0.74
Tangible Book Value	5.41	8.88	3.05	1.27	1.29	13.83
Tangible Book Value Per Share	0.40	0.90	0.34	0.14	0.14	0.74

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q