InnoTek Limited (M14.SI) - Balance Sheet Statement

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M14.SI
Financials

0.46 (SGD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.168	58.978	70.406	73.274	43.999	34.649	35.784	29.06	24.091	24.336	30.884	35.773	56.056	89.458	109.278	93.058	158.452	439.998	1,246.51	66.15	299.866	209.171	55.042	852.308
Short Term Investments Numbers are in millions	20.117	18.482	20.297	18.53	28.742	25.494	14.796	15.332	15.106	19.412	11.079	22.857	-21.544	-28.023	0	23.384	22.968	0	0	32.674	54.053	30.526	231.555	0.004
Cash and Short Term Investments Numbers are in millions	70.285	77.46	90.703	91.804	72.741	60.143	50.58	44.392	39.197	43.748	41.963	35.773	56.056	89.458	109.278	116.442	181.42	439.998	1,246.51	98.825	353.919	239.697	286.597	852.312
Net Receivables Numbers are in millions	69.264	55.157	47.964	63.427	60.123	72.151	70.131	64.514	68.695	65.868	66.529	47.4	74.437	95.351	90.991	101.268	0	1,628.056	1,899.503	96.542	498.66	433.716	520.599	238.301
Inventory Numbers are in millions	37.639	41.771	35.709	22.766	25.22	25.159	24.971	23.759	21.564	24.497	28.056	22.154	30.36	34.491	29.71	36.765	40.219	548.033	708.75	85.681	107.05	94.417	287.494	144.069
Other Current Assets Numbers are in millions	4.52	2.888	2.297	2.559	0.272	0.534	0.57	0.974	1.459	1.277	3.097	13.373	0.816	0.186	1.122	0.084	0	183.743	258.722	13.03	11.093	25.481	19.311	24.86
Total Current Assets Numbers are in millions	181.708	177.276	176.673	180.556	158.356	158.071	145.491	133.639	130.915	135.39	139.645	118.7	161.669	219.486	231.101	254.559	341.362	2,799.83	4,113.485	294.077	970.722	793.311	1,114.001	1,259.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.534	49.679	56.077	54.268	54.383	33.332	27.805	36.467	42.259	52.399	76.854	81.656	81.252	76.258	104.956	122.896	95.808	5,561.122	4,692.021	1,147.205	1,338.035	1,458.054	1,754.552	1,524.828
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.366	0.473	0.488	0.318	0.3	2.112	0.12	0.144	0.37	0.88	1.232	0.862	0.507	0.508	0.138	0.141	0.14	409.872	452.117	59.887	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.366	0.473	0.488	0.318	0.3	2.112	0.12	0.144	0.37	0.88	1.232	0.862	0.507	0.508	0.138	0.141	0.14	409.872	452.117	59.887	0	0	0	0
Long Term Investments Numbers are in millions	28.837	-17.336	-18.776	-16.885	-27.223	-23.932	-13.165	-13.811	-14.014	-13.539	5.121	-0.775	44.096	46.654	0	-20.493	-19.301	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.64	1.726	1.69	0.937	0.692	0.801	0.861	3.265	3.559	3.306	0.915	0.775	1.324	1.139	0	33.173	3.017	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	46.565	50.888	46.571	58.006	53.18	47.633	37.637	38.818	42.051	32.171	45.088	43.215	-0.093	9.985	-0.042	32.766	0	1.875	-59.468	0.44	1.114	5.332	114.556
Total Non-Current Assets Numbers are in millions	82.377	81.107	90.367	85.209	86.158	65.493	63.254	63.702	70.992	85.097	116.293	127.606	170.394	124.466	115.079	135.675	112.43	5,970.994	5,146.012	1,147.624	1,338.475	1,459.168	1,759.884	1,639.384
Total Assets Numbers are in millions	264.085	258.383	267.04	265.765	244.514	223.564	208.745	197.341	201.907	220.487	255.938	246.306	332.063	343.952	346.18	390.234	453.792	8,770.824	9,259.498	1,441.701	2,309.197	2,252.479	2,873.885	2,898.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.252	36.951	30.288	33.114	33.545	42.329	43.529	66.272	75.058	74.661	78.803	40.934	83.964	100.632	90.549	76.8	75.997	0	0	56.477	165.738	195.702	381.191	189.624
Short Term Debt Numbers are in millions	13.044	4.738	5.024	4.408	3.193	0.034	0.023	0.023	5.288	10.095	10.06	16.119	21.189	22.937	21.211	38.442	45.019	1,503.138	643.183	290.658	254.674	351.899	225.32	173.301
Tax Payables Numbers are in millions	3.604	2.08	2.163	6.019	3.711	4.978	5.552	2.944	2.042	1.89	1.031	1.645	1.863	4.985	2.107	2.121	2.203	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.257	3.519	1.751	2.747	23.745	27.995	2.17	0.874	0	0	0	0	0	0	0	0	0	0	0	63.805	40.574	0	0	0
Other Current Liabilities Numbers are in millions	22.603	19.552	18.441	25.305	0.367	0.416	26.169	2.395	2.386	2.195	2.744	30.495	3.25	7.268	4.107	33.555	50.925	1,585.304	1,750.637	47.028	51.661	57.568	46.797	45.419
Total Current Liabilities Numbers are in millions	77.156	64.76	55.504	65.574	60.85	70.774	71.891	69.564	82.732	86.951	91.607	87.548	108.403	130.837	115.867	148.797	171.941	3,088.442	2,393.82	457.968	512.647	605.169	653.308	408.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.151	14.263	18.876	18.966	20.557	0.026	0.027	0.05	0	0	0	0	3.351	9.943	21.581	27.035	27.76	2,024.74	1,943.487	315.333	398.877	49.447	102.732	7.343
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,278.506	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.056	2.22	2.326	2.808	1.721	2.653	2.334	2.214	2.259	1.71	1.431	1.539	1.16	0.518	1.493	2.148	2.314	17.376	51.999	13.378	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.386	0.437	0.491	0.472	0.474	0.515	0.561	0.693	0.69	0.609	0	0	18.67	0	0	0	0	0	0	1,265.129	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.593	16.92	21.693	22.246	22.752	3.194	2.922	2.957	2.949	2.319	1.431	1.539	23.181	10.461	23.074	29.183	30.074	2,042.115	1,995.486	315.333	398.877	49.447	102.732	7.343
Total Liabilities Numbers are in millions	90.749	81.68	77.197	87.82	83.602	73.968	74.813	72.521	85.681	89.27	93.038	89.087	131.584	141.298	138.941	177.98	202.015	5,130.558	4,389.306	773.301	911.524	654.616	756.04	415.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	96.991	96.991	96.648	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	87.578	88.146	90.558	84.226	74.822	62.921	47.886	40.251	28.655	44.911	75.281	76.595	104.347	116.768	107.135	111.144	0	-1,146.984	-248.594	-2,311.988	-1,582.714	-1,382.525	-862.543	-497.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.693	1.097	13.241	8.201	0.572	1.157	1.648	-0.288	2.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.561	-10.561	-11.977	-12.503	-12.503	-12.503	-13.623	-13.164	-13.089	-11.715	-10.869	-17.905	-11.788	-20.819	-3.792	-1.258	135.112	4,787.25	5,118.785	2,980.387	2,980.387	2,980.388	2,980.388	2,980.388
Total Shareholders Equity Numbers are in millions	172.345	176.703	189.843	177.945	160.912	149.596	133.932	124.82	116.226	131.217	162.433	156.711	190.58	193.97	200.334	206.877	231.76	3,640.266	4,870.192	668.4	1,397.673	1,597.863	2,117.845	2,483.239
Total Equity Numbers are in millions	173.336	176.703	189.843	177.945	160.912	149.596	133.932	124.82	116.226	131.217	162.9	157.219	200.479	202.654	207.239	212.254	251.777	3,640.266	4,870.192	1,008.43	1,397.673	1,597.863	2,117.845	2,483.239
Total Liabilities & Shareholders Equity Numbers are in millions	264.085	258.383	267.04	265.765	244.514	223.564	208.745	197.341	201.907	220.487	255.938	246.306	332.063	343.952	346.18	390.234	453.792	8,770.824	9,259.498	1,441.701	2,309.197	2,252.479	2,873.885	2,898.926

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