INNEOVA Holdings Limited (INEO)

INNEOVA Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.64	1.06	1.79	0.69	0.92	1.09
Short-Term Investments	9.28	3.95	3.82	3.04	3.39	2.31
Cash & Short-Term Investments	9.92	5.01	5.61	3.73	4.31	3.4
Cash Growth	18.20%	-10.71%	50.42%	-13.52%	26.90%	-23.71%
Accounts Receivable	11.7	10.57	14.55	14.55	16.16	14.88
Other Receivables	2.4	2.08	1.43	0.06	0.01	0.07
Receivables	14.11	12.65	15.98	14.61	16.17	14.95
Inventory	16.93	18.55	19.39	18.96	18.78	15.27
Restricted Cash	0.31	0.32	0.3	0.3	0.37	0.37
Total Current Assets	41.27	36.52	41.28	37.6	39.63	33.98
Property, Plant & Equipment	4.14	2.79	3.08	1.46	0.7	0.43
Long-Term Deferred Tax Assets	0.93	0.84	0.13	-	-	-
Other Long-Term Assets	1.21	1.27	1.3	-	-	-
Total Assets	47.55	41.42	45.78	39.06	40.33	34.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.44	5.3	4.93	4.65	5.08	2.5
Accrued Expenses	-	-	-	-	0.43	-
Short-Term Debt	14.12	15.75	17.81	14.64	-	-
Current Portion of Long-Term Debt	3.46	1.93	1.36	1.15	15.86	12.47
Current Portion of Leases	1.07	0.25	0.42	0.42	0.2	0.12
Current Income Taxes Payable	0.02	0.1	0.17	0.31	0.34	0.06
Current Unearned Revenue	10.47	5.65	5.45	3.97	4.04	2.81
Other Current Liabilities	4.18	5.47	6.88	9.31	10.94	12.05
Total Current Liabilities	39.76	34.44	37.03	34.45	36.9	30.01
Long-Term Debt	1.15	1.24	3.1	0.99	1.81	2.82
Long-Term Leases	1.39	0.65	0.57	0.53	0.24	0.26
Long-Term Deferred Tax Liabilities	0.08	0.11	0.16	0.04	0.04	0.04
Total Liabilities	42.37	36.45	40.86	36.01	38.98	33.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.01	1.01	1.01	1.24	1.24	1.24
Retained Earnings	4.77	4.49	4.89	1.81	0.1	0.13
Comprehensive Income & Other	-0.6	-0.54	-0.99	-0	-0.07	-0.09
Total Common Equity	5.18	4.97	4.91	3.05	1.27	1.29
Minority Interest	-	-	-	-	0.08	-
Shareholders' Equity	5.18	4.97	4.91	3.05	1.35	1.29
Total Liabilities & Equity	47.55	41.42	45.78	39.06	40.33	34.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.19	19.82	23.27	17.72	18.11	15.66
Net Cash (Debt)	-11.26	-14.81	-17.66	-14	-13.8	-12.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-1.03	-1.85	-1.49	-1.53	-1.31
Filing Date Shares Outstanding	16.17	16.53	9.88	9.88	9.38	9.38
Total Common Shares Outstanding	16.17	16.53	9.88	9	9.38	9.38
Working Capital	1.51	2.08	4.25	3.15	2.74	3.97
Book Value Per Share	0.32	0.30	0.50	0.34	0.14	0.14
Tangible Book Value	5.18	4.97	4.91	3.05	1.27	1.29
Tangible Book Value Per Share	0.32	0.30	0.50	0.34	0.14	0.14
Machinery	2.84	2.8	2.7	-	-	-
Leasehold Improvements	1.71	1.72	1.62	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

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:

Oct 23, 2026

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