InnoTek Ltd
SGX:M14
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| 52 Week Range |
0.385
0.59
|
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Balance Sheet
Balance Sheet Decomposition
InnoTek Ltd
| Current Assets | 194.7m |
| Cash & Short-Term Investments | 64.9m |
| Receivables | 89.8m |
| Other Current Assets | 39.9m |
| Non-Current Assets | 83.4m |
| Long-Term Investments | 27.7m |
| PP&E | 51.8m |
| Intangibles | 340k |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 92.4m |
| Accounts Payable | 67.3m |
| Short-Term Debt | 9m |
| Other Current Liabilities | 16.1m |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 3.4m |
Balance Sheet
InnoTek Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
25
|
30
|
36
|
35
|
44
|
73
|
70
|
59
|
50
|
|
| Cash |
21
|
0
|
0
|
0
|
35
|
44
|
57
|
45
|
43
|
38
|
|
| Cash Equivalents |
0
|
25
|
30
|
36
|
0
|
0
|
16
|
25
|
16
|
12
|
|
| Short-Term Investments |
0
|
0
|
15
|
15
|
25
|
29
|
19
|
20
|
18
|
20
|
|
| Total Receivables |
0
|
0
|
64
|
70
|
70
|
58
|
63
|
47
|
54
|
68
|
|
| Accounts Receivables |
0
|
0
|
64
|
70
|
69
|
57
|
61
|
44
|
50
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
4
|
|
| Inventory |
0
|
0
|
24
|
24
|
25
|
25
|
23
|
36
|
42
|
38
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
|
| Total Current Assets |
0
|
0
|
134
|
146
|
158
|
158
|
181
|
177
|
177
|
182
|
|
| PP&E Net |
0
|
0
|
37
|
30
|
34
|
55
|
54
|
56
|
50
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
34
|
55
|
54
|
56
|
50
|
52
|
|
| Accumulated Depreciation |
143
|
0
|
0
|
0
|
130
|
130
|
134
|
142
|
136
|
133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
18
|
29
|
28
|
29
|
29
|
30
|
28
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
0
N/A
|
197
N/A
|
209
+6%
|
224
+7%
|
245
+9%
|
266
+9%
|
267
+0%
|
258
-3%
|
264
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
75
|
66
|
66
|
42
|
34
|
33
|
30
|
37
|
95
|
|
| Accrued Liabilities |
15
|
0
|
0
|
0
|
16
|
15
|
16
|
12
|
14
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
13
|
|
| Other Current Liabilities |
0
|
0
|
3
|
6
|
13
|
9
|
12
|
8
|
9
|
12
|
|
| Total Current Liabilities |
64
|
75
|
70
|
72
|
71
|
61
|
66
|
56
|
65
|
77
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
19
|
19
|
14
|
11
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
73
N/A
|
75
+3%
|
74
-1%
|
84
+13%
|
88
+5%
|
77
-12%
|
82
+6%
|
92
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Retained Earnings |
0
|
0
|
40
|
49
|
63
|
75
|
91
|
98
|
96
|
96
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
13
|
13
|
12
|
12
|
12
|
11
|
9
|
9
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
15
|
|
| Total Equity |
0
N/A
|
0
N/A
|
125
N/A
|
134
+7%
|
150
+12%
|
161
+8%
|
178
+11%
|
190
+7%
|
177
-7%
|
172
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
197
N/A
|
209
+6%
|
224
+7%
|
245
+9%
|
266
+9%
|
267
+0%
|
258
-3%
|
264
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
224
|
224
|
226
|
226
|
226
|
228
|
231
|
231
|
|
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