INNEOVA Holdings Balance Sheet (2022-2025) | INEO

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.93M0.71M0.73M0.62M1.31M1.64M
Short-term Investments 0.27M0.22M0.22M0.22M0.24M
Cash & Current Investments 0.93M0.99M0.95M0.84M1.54M1.88M
Receivables - Net -2.96M-0.85M10.78M-1.32M9.89M9.52M
Receivables - Other 2.35M2.67M
Receivables -2.96M-0.85M13.12M1.36M9.89M9.52M
Work In Process 19.31M18.45M
Inventory -2.53M0.59M14.04M0.78M13.61M13.97M
Prepaid Assets 2.25M2.10M2.62M4.81M
Current Assets 27.85M27.66M27.65M32.64M
Non-Current Assets
Construction in Progress 0.46M
Property, Plant & Equipment (Net) 0.61M1.26M1.04M1.81M
Intangibles 4.42M
Goodwill & Intangibles 4.42M
Other Non-Current Assets 0.30M0.30M
Non-Current Assets 1.08M1.61M2.11M7.76M
Assets 28.93M29.28M29.76M40.40M
Liabilities
Current Liabilities
Accounts Payables 2.25M-0.08M-0.34M-0.32M3.48M4.01M
Notes Payables 0.88M-0.57M2.94M0.19M4.09M4.70M
Payables 3.13M-0.65M2.60M-0.12M7.58M8.71M
Other Accumulated Expenses 9.31M0.06M
Short term Debt -0.07M6.89M7.02M0.04M5.38M
Current Leases 0.42M0.36M
Current Taxes 0.23M0.19M0.11M0.08M
Total Current Liabilities 25.52M26.50M21.51M28.89M
Non-Current Liabilities
Capital Leases 0.20M0.14M
Non-Current Debt 2.14M3.02M
Non-Current Deffered Revenue 0.06M0.05M0.05M0.03M0.05M0.02M
Minority Interest 0.12M0.17M
Non-Current Deferred Tax Liability 0.03M0.03M0.03M0.13M
Operating Leases 0.39M0.30M0.27M0.56M
Total Non-Current Liabilities 1.15M0.59M1.58M2.93M
Total Liabilities 26.67M27.09M23.09M31.82M
Shareholder's Equity
Total Debt -0.07M9.03M7.02M3.06M5.38M
Common Equity 2.26M2.19M6.67M8.58M
Shareholder's Equity 3.05M8.88M
Liabilities and Shareholders Equity 28.93M29.28M29.76M40.40M
Retained Earnings 1.34M1.22M1.36M1.58M