INNEOVA Holdings Balance Sheet (2023-2025) | INEO

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.69M0.84M1.75M2.04M1.06M
Short-term Investments (Quarter) 0.30M0.29M0.30M0.31M0.32M
Cash & Current Investments (Quarter) 0.99M1.13M2.04M2.35M1.37M
Receivables - Net (Quarter) 14.55M12.29M14.55M12.39M7.93M
Receivables - Other (Quarter) 0.06M3.62M2.72M2.63M
Receivables (Quarter) 14.61M15.91M17.27M12.39M10.56M
Inventory (Quarter) 18.96M17.35M18.10M18.19M18.55M
Prepaid Assets (Quarter) 3.04M2.84M3.48M6.26M3.95M
Current Assets (Quarter) 37.60M37.43M36.78M42.48M36.52M
Non-Current Assets
Construction in Progress (Quarter) 0.46M1.39M
Property, Plant & Equipment (Net) (Quarter) 0.83M1.70M1.38M2.36M2.13M
Intangibles (Quarter) 5.75M
Goodwill & Intangibles (Quarter) 5.75M
Long-Term Deferred Tax (Quarter) 0.84M
Non-Current Assets (Quarter) 1.46M2.18M2.81M10.10M4.90M
Assets (Quarter) 39.06M39.61M39.59M52.58M41.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.65M4.08M4.63M5.22M5.05M
Notes Payables (Quarter) 3.97M4.12M5.45M6.12M5.65M
Payables (Quarter) 8.62M8.20M10.08M11.34M10.70M
Short term Debt (Quarter) 9.31M9.50M0.06M7.00M5.47M
Current Leases (Quarter) 0.42M0.36M0.18M
Current Taxes (Quarter) 0.31M0.26M0.14M0.10M0.10M
Total Current Liabilities (Quarter) 34.45M35.86M28.61M37.61M34.44M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.14M0.14M
Minority Interest (Quarter) 0.16M0.24M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.04M0.04M0.17M0.11M
Operating Leases (Quarter) 0.53M0.40M0.36M0.73M0.51M
Total Non-Current Liabilities (Quarter) 1.55M0.79M2.10M3.81M2.00M
Total Liabilities (Quarter) 36.01M36.65M30.72M41.42M36.45M
Shareholder's Equity
Total Debt (Quarter) 9.31M9.50M0.06M7.00M5.47M
Common Equity (Quarter) 3.05M2.96M8.88M11.17M4.97M
Liabilities and Shareholders Equity (Quarter) 39.06M39.61M39.59M52.58M41.42M
Retained Earnings (Quarter) 1.81M1.65M1.81M2.06M4.49M