INNEOVA Holdings Ltd Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.29M0.99M2.04M
Short-term Investments 0.30M
Cash & Current Investments 1.29M0.99M2.34M
Receivables - Net -4.10M14.55M14.28M
Receivables - Other 0.06M12.76M
Receivables -4.10M14.61M27.03M
Work In Process 19.31M
Inventory -3.52M18.96M18.10M
Prepaid Assets -1.08M3.04M3.48M
Current Assets 37.60M36.78M
Non-Current Assets
Property, Plant & Equipment (Net) -0.28M0.83M1.38M
Other Non-Current Assets 0.30M0.30M
Non-Current Assets 1.46M2.81M
Assets 40.33M39.06M39.59M
Liabilities
Current Liabilities
Accounts Payables 3.12M4.65M4.63M
Notes Payables 1.22M15.79M17.97M
Other Accumulated Expenses -0.01M9.31M
Short term Debt 15.79M17.97M
Current Leases 0.42M0.36M
Current Taxes 0.31M0.14M
Total Current Liabilities 34.45M28.61M
Non-Current Liabilities
Capital Leases 0.20M0.14M
Non-Current Debt 2.14M3.02M
Minority Interest 0.16M
Operating Leases 0.95M0.55M
Non-Current Deferred Tax Liability 0.04M0.04M
Total Non-Current Liabilities 1.55M2.10M
Total Liabilities 36.01M30.72M
Shareholder's Equity
Total Debt 17.93M20.99M
Common Equity 1.35M3.05M8.88M
Shareholder's Equity 1.35M3.05M8.88M
Liabilities and Shareholders Equity 40.33M39.06M39.59M
Retained Earnings 1.81M1.81M
Shares Outstanding 9.00M9.00M9.00M