Innovative International Acquisition Corp.

NASDAQ:IOAC

9.6 (USD) • At close December 28, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520232022
Assets:
Current Assets:
Cash & Cash Equivalents 1,077.2750.010.01
Short Term Investments 000
Cash and Short Term Investments 1,077.2750.010.01
Net Receivables 200.6500
Inventory 000
Other Current Assets 1,736.1210.2110
Total Current Assets 3,014.0460.2210.221
Non-Current Assets:
Property, Plant & Equipment, Net 1,349.02200
Goodwill 000
Intangible Assets 5.45100
Goodwill and Intangible Assets 5.45100
Long Term Investments 25.65300.238
Tax Assets 000
Other Non-Current Assets 963.152237.988237.75
Total Non-Current Assets 2,343.278237.988237.988
Total Assets 5,357.324238.209238.209
Liabilities & Equity:
Current Liabilities:
Account Payables 12,396.1476.2976.297
Short Term Debt 7,135.0590.50.5
Tax Payables 000
Deferred Revenue 000
Other Current Liabilities 9,978.9450.0010.132
Total Current Liabilities 29,510.1516.9296.929
Non-Current Liabilities:
Long Term Debt 801.98100
Deferred Revenue Non-Current 000
Deferred Tax Liabilities Non-Current 000
Other Non-Current Liabilities 394.0312.112.1
Total Non-Current Liabilities 1,196.01112.112.1
Total Liabilities 30,706.16219.02919.029
Equity:
Preferred Stock 000
Common Stock 0.246237.989237.989
Retained Earnings -333,173.805-18.809-18.809
Accumulated Other Comprehensive Income/Loss 2,131.52200
Other Total Stockholders Equity 305,693.19900
Total Shareholders Equity -25,348.838219.18219.18
Total Equity -25,348.838219.18219.18
Total Liabilities & Shareholders Equity 5,357.324238.209238.209