InnoTek Limited (M14.SI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.289	30.289	50.168	21.772	38.103	25.854	58.978	54.468	70.406	52.484	73.274	53.486	43.999	32.164	28.392	39.615	34.649	46.273	37.923	45.084	35.784	31.959	31.222	34.204	29.06	24.457	30.303	27.868	24.091	25.241	28.79	25.653	24.336	34.294	20.029	23.596	30.884	27.971	25.819	39.953	35.773	35.313	33.205	47.037	56.056	60.528	57.239	70.97	89.458	99.123	98.869	97.077	109.278	98.6	93.058	-3.432	-41.637
Short Term Investments Numbers are in millions	26.953	26.953	20.117	25.883	22.586	25.667	18.482	22.916	20.297	39.068	18.53	19.663	28.742	38.39	36.442	32.756	25.494	9.513	12.286	0	14.796	15.404	15.816	15.801	15.332	15.295	10.068	15.049	15.106	14.92	13.584	20.348	19.412	11.56	11.686	11.164	11.079	9.443	5.186	0	22.857	0	0	-21.075	-21.544	-29.12	-27.491	-27.893	-28.023	0	0	0	0	0	23.384	6.864	0
Cash and Short Term Investments Numbers are in millions	64.933	64.933	70.285	54.275	60.689	60.689	77.46	77.384	90.703	91.552	91.804	73.149	72.741	70.554	64.834	72.371	60.143	55.786	50.209	45.084	50.58	47.363	47.038	50.005	44.392	39.752	30.303	42.917	39.197	40.161	42.374	46.001	43.748	45.854	31.715	34.76	41.963	37.414	31.005	39.953	35.773	35.313	33.205	47.037	56.056	60.528	57.239	70.97	89.458	99.123	98.869	97.077	109.278	98.6	116.442	3.432	-41.637
Net Receivables Numbers are in millions	89.8	89.8	69.264	63.813	66.003	65.721	55.157	52.109	47.964	48.975	63.427	58.131	0	0	0	0	0	0	0	0	0	0	0	0	64.514	0	0	0	68.695	0	0	0	65.868	0	0	0	66.529	0	0	0	47.4	0	0	100.426	74.437	0	92.688	100.751	95.351	0	0	0	90.991	0	101.268	36.094	0
Inventory Numbers are in millions	34.593	34.593	37.639	37.639	38.534	38.534	41.771	39.607	35.709	30.745	22.766	21.874	25.22	26.768	25.504	25.229	25.159	26.63	25.328	26.899	24.971	23.779	23.672	24.061	23.759	21.023	21.828	19.996	21.564	24.552	27.946	29.892	24.497	24.459	24.844	24.102	28.056	22.733	24.485	22.351	22.154	22.687	24.966	26.921	30.36	45.261	43.922	42.382	34.491	42.123	44.153	37.976	29.71	32.512	36.765	16.703	0
Other Current Assets Numbers are in millions	0.045	0.045	4.52	24.656	4.379	0.282	2.888	2.098	2.297	2.67	2.559	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0.974	0	0	0	1.459	0	0	0	1.277	0	0	0	3.097	0	0	0	13.373	0	0	1.388	0.816	0	0.604	0.65	0.186	0	0	0	1.122	0	0.084	6.89	76.477
Total Current Assets Numbers are in millions	194.678	194.678	181.708	181.708	169.605	169.605	177.276	171.198	176.673	173.942	180.556	153.53	158.356	152.823	149.828	153.276	158.071	157.389	139.833	147.623	145.491	140.672	131.024	131.353	133.639	122.006	118.187	120.609	130.915	133.406	137.485	140.257	135.39	132.775	119.438	124.351	139.645	128.253	119.278	117.266	118.7	135.576	142.024	175.772	161.669	211.424	194.453	214.753	219.486	253.349	254.519	240.262	231.101	223.157	254.559	63.119	76.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.789	51.789	51.534	51.534	52.302	52.302	49.679	53.068	56.077	53.787	54.268	50.973	54.383	33.295	34.321	35.29	33.332	29.812	30.861	30.039	27.805	26.384	32.277	34.856	36.467	36.574	36.887	39.155	42.259	50.417	49.743	53.745	52.399	68.691	63.331	66.357	76.854	79.814	79.828	80.57	81.656	78.845	81.288	80.793	81.252	80.387	70.387	73.375	76.258	93.22	99.057	100.7	104.956	110.681	122.896	114.836	111.272
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	0	0	0	0	0	0	0	0	0	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	0.34	0.34	0.366	0.366	0.395	0.395	0.473	0.471	0.488	0	0.318	0.278	0.3	0.324	0.345	0.334	2.112	0	2.245	0.122	0.12	0.141	0.098	0.119	0.144	0.185	0.223	0.292	0.37	0.466	0.626	0.752	0.88	0.939	1.016	1.134	1.232	5.156	1.467	0	0.862	0.941	0.723	0.467	0.507	0.281	0.613	0.482	0.508	0.149	0.157	0.157	0.138	0	0.141	0	2.974
Goodwill and Intangible Assets Numbers are in millions	0.34	0.34	0.366	0.366	0.395	0.395	0.473	0.471	0.488	0.555	0.318	0.278	0.3	0.324	0.345	0.334	2.112	0.355	2.245	0.122	0.12	0.141	0.098	0.119	0.144	0.185	0.223	0.292	0.37	0.466	0.626	0.752	0.88	0.939	1.016	1.134	1.232	5.156	1.467	1.459	0.862	0.941	0.723	0.467	0.507	0.281	0.613	0.482	0.508	0.149	0.157	0.157	0.138	0.139	0.141	0	2.974
Long Term Investments Numbers are in millions	0.636	0.636	28.837	0.823	-21.614	0.972	-17.336	-21.598	-18.776	-37.563	-16.885	-18.18	-27.223	-36.982	-35.007	-31.27	-23.932	-7.986	-10.682	0	-13.165	-13.862	-14.282	-14.346	-13.811	-13.839	-8.614	-13.46	-14.014	-14.073	-12.622	-14.817	-13.539	-4.49	2.443	4.286	5.121	11.801	17.284	0	-0.775	0	0	38.319	44.096	45.02	44.591	44.851	46.654	0	0	0	0	0	-20.493	0	0
Tax Assets Numbers are in millions	0	0	1.64	0	1.683	0	1.726	1.673	1.69	0.955	0.937	0.713	0.692	0.798	0.795	0.796	0.801	0.864	0.873	0.853	0.861	2.294	2.322	2.757	3.265	3.424	3.383	3.401	3.559	3.557	3.372	3.444	3.306	0.917	0.898	0.906	0.915	26.413	0	0	0.775	0	1.305	1.298	1.324	1.198	1.117	1.131	1.139	0	0	0	0	0	33.173	0	0
Other Non-Current Assets Numbers are in millions	30.679	30.679	-0	29.654	50.142	29.239	46.565	52.351	50.888	67.751	46.571	49.82	58.006	66.351	64.952	61.273	53.18	40.48	42.663	34.662	47.633	44.206	39.433	37.239	37.637	37.812	32.26	37.729	38.818	37.723	36.039	43.351	42.051	32.724	38.119	37.625	32.171	0.747	28.335	46.051	45.088	46.091	48.093	8.029	43.215	1.353	3.845	3.705	-0.093	11.192	11.745	12.005	9.985	11.83	-0.042	10.386	7.565
Total Non-Current Assets Numbers are in millions	83.444	83.444	82.377	82.377	82.908	82.908	81.107	85.965	90.367	85.485	85.209	83.604	86.158	63.786	65.406	66.423	65.493	63.525	65.96	65.676	63.254	59.163	59.848	60.625	63.702	64.156	64.139	67.117	70.992	78.09	77.158	86.475	85.097	98.781	105.807	110.308	116.293	123.931	126.914	128.08	127.606	125.877	131.409	128.906	170.394	128.239	120.553	123.544	124.466	104.561	110.959	112.862	115.079	122.65	135.675	125.222	121.811
Total Assets Numbers are in millions	278.122	278.122	264.085	264.085	252.513	252.513	258.383	257.163	267.04	259.427	265.765	237.134	244.514	216.609	215.234	219.699	223.564	220.914	205.793	213.299	208.745	199.835	190.872	191.978	197.341	186.162	182.326	187.726	201.907	211.496	214.643	226.732	220.487	231.556	225.245	234.659	255.938	252.184	246.192	245.346	246.306	261.453	273.433	304.678	332.063	339.663	315.006	338.297	343.952	357.91	365.478	353.124	346.18	345.807	390.234	188.341	198.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.334	67.334	56.246	37.252	50.393	50.393	36.951	44.976	30.288	44.838	33.114	42.24	33.545	49.71	50.999	53.659	42.329	68.45	59.501	0	43.529	63.368	60.019	60.573	66.272	61.905	61.736	63.999	75.058	76.027	77.682	79.169	74.661	70.137	66.869	67.408	78.803	81.764	79.353	74.663	40.934	81.733	85.293	79.973	83.964	106.454	92.231	104.147	100.632	112.37	115.444	101.495	90.549	51.592	76.8	0	0
Short Term Debt Numbers are in millions	8.998	8.998	13.044	6.96	5.501	0	4.738	5.226	5.024	4.492	4.408	3.333	3.193	0.223	0.387	0.55	0.034	0.059	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0	2.792	5.567	5.288	6.872	7.9	11.552	10.095	11.177	0.646	8.442	10.06	1.926	1.628	4.694	16.119	9.507	12.934	22.127	21.189	24.519	21.539	17.86	22.937	24.885	20.658	17.633	21.211	15.075	38.442	26.729	22.922
Tax Payables Numbers are in millions	0	0	3.604	0	2.634	0	2.08	2.113	2.163	3.144	6.019	4.08	3.711	4.186	3.886	5.312	4.978	5.177	3.75	6.237	5.552	4.685	2.936	3.596	2.944	2.073	2.079	2.003	2.042	1.72	1.685	1.632	1.89	1.754	1.831	1.416	1.031	1.691	1.493	1.737	1.645	1.69	1.547	1.5	1.863	3.945	3.866	4.441	4.985	3.393	3.438	1.814	2.107	2.709	2.121	0	0
Deferred Revenue Numbers are in millions	7.039	7.039	4.257	21.199	5.298	0	3.519	4.017	1.751	3.237	2.747	2.944	23.745	0	0	0	27.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.073	16.112	3.609	32.944	2.639	13.438	19.552	2.118	18.441	3.149	25.305	4.085	0.367	7.123	6.478	7.84	0.416	7.229	4.078	73.815	28.339	4.884	3.202	3.728	3.269	2.925	2.397	2.306	2.386	2.122	1.955	1.939	2.195	1.962	5.922	2.381	2.744	3.766	3.659	4.763	30.495	3.607	2.478	8.203	3.25	5.33	5.283	6.344	7.268	5.647	5.48	3.585	4.107	50.42	33.555	43.865	37.305
Total Current Liabilities Numbers are in millions	92.444	92.444	77.156	77.156	63.831	63.831	64.76	56.337	55.504	55.716	65.574	52.602	60.85	57.056	57.864	62.049	70.774	75.738	63.602	73.838	71.891	68.275	63.244	64.324	69.564	64.83	66.925	71.872	82.732	85.021	87.537	92.66	86.951	83.276	75.403	78.231	91.607	87.456	84.64	84.12	87.548	94.847	100.705	110.303	108.403	136.303	119.053	128.351	130.837	142.902	141.582	122.713	115.867	117.087	148.797	70.594	60.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	11.151	0	12.822	0	14.263	15.854	18.876	17.498	18.966	18.631	20.557	1.453	1.247	1.249	0.026	0.01	0.016	0.021	0.027	0.032	0.039	0.045	0.05	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.619	3.351	4.999	6.326	8.109	9.943	13.53	20.296	20.963	21.581	22.236	27.035	8	17
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.056	0	2.157	0	2.22	2.291	2.326	2.212	2.808	1.742	1.721	1.635	2.639	2.643	2.653	2.274	2.345	2.365	2.334	2.172	2.173	2.166	2.214	2.139	2.123	2.178	2.259	1.792	1.739	1.775	1.71	1.42	1.381	1.391	1.431	1.62	1.624	1.568	1.539	1.087	1.131	1.123	1.16	0.551	0.527	0.531	0.518	0.117	1.156	1.219	1.493	1.951	2.148	0	0
Other Non-Current Liabilities Numbers are in millions	11.587	11.587	0.386	13.593	0.414	15.393	0.437	0.47	0.491	0.489	0.472	0.473	0.474	0.474	0.499	0.501	0.515	0.503	0.539	0.587	0.561	0.523	0.618	0.675	0.693	0.656	0.658	0.665	0.69	0.66	0.614	0.631	0.609	0	0	0	0	0	0	0	0	0	0	0	18.67	0	0	0	0	-0.034	-0.04	-0.052	0	0	0	9.052	8.235
Total Non-Current Liabilities Numbers are in millions	11.587	11.587	13.593	13.593	15.393	15.393	16.92	18.615	21.693	20.199	22.246	20.846	22.752	3.562	4.385	4.393	3.194	2.787	2.9	2.973	2.922	2.727	2.83	2.886	2.957	2.872	2.781	2.843	2.949	2.452	2.353	2.406	2.319	1.42	1.381	1.391	1.431	1.62	1.624	1.568	1.539	1.087	1.131	2.742	23.181	5.55	6.853	8.64	10.461	13.613	21.412	22.13	23.074	24.187	29.183	17.052	25.235
Total Liabilities Numbers are in millions	104.031	104.031	90.749	90.749	79.224	79.224	81.68	74.952	77.197	75.915	87.82	73.448	83.602	60.618	62.249	66.442	73.968	78.525	66.502	76.811	74.813	71.002	66.074	67.21	72.521	67.702	69.706	74.715	85.681	87.473	89.89	95.066	89.27	84.696	76.784	79.622	93.038	89.076	86.264	85.688	89.087	95.934	101.836	113.045	131.584	141.853	125.906	136.991	141.298	156.515	162.994	144.843	138.941	141.274	177.98	87.646	85.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4.642	0	1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98.021	98.021	98.021	0	98.021	0	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	98.021	0	0	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	98.021	98.021	98.021	98.021	98.021	98.014	97.874	96.991	96.991	96.991	0	0
Retained Earnings Numbers are in millions	93.702	93.702	87.578	94.823	86.749	93.607	88.146	84.263	90.558	86.452	84.226	74.767	74.822	70.918	66.539	66.544	62.921	56.207	50.086	47.352	47.886	46.204	42.213	42.797	40.251	35.467	30.45	28.147	28.655	33.833	37.332	42.337	44.911	62.601	65.512	71.5	75.281	0	0	0	76.595	0	0	0	104.347	0	0	0	116.768	0	0	0	107.135	0	111.144	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.73	-9.73	-5.243	-11.644	-4.642	-10.656	-1.453	7.937	10.691	8.466	5.651	0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.855	-8.855	-8.011	-8.855	-12.653	-8.855	-9.464	-8.01	-9.427	-9.427	-9.953	-9.953	-11.931	-12.948	-11.575	-11.308	-11.346	86.182	-8.816	89.136	-11.975	-15.392	-15.436	-16.05	-13.452	-15.028	-15.851	-13.157	-10.45	90.19	87.421	-8.692	-11.715	-13.762	-15.482	-14.914	-10.869	64.59	61.391	61.117	-17.905	66.355	72.292	84.42	-11.788	90.118	81.972	94.258	-20.819	95.557	96.844	103.364	-3.792	101	-1.258	0	0
Total Shareholders Equity Numbers are in millions	173.138	173.138	172.345	172.345	172.117	172.117	176.703	182.211	189.843	183.512	177.945	163.686	160.912	155.991	152.985	153.257	149.596	142.389	139.291	136.488	133.932	128.833	124.798	124.768	124.82	118.46	112.62	113.011	116.226	124.023	124.753	131.666	131.217	146.86	148.051	154.607	162.433	162.611	159.412	159.138	156.711	164.376	170.313	182.441	190.58	188.139	179.993	192.279	193.97	193.578	194.858	201.238	200.334	197.991	206.877	90.532	103.114
Total Equity Numbers are in millions	174.091	174.091	173.336	173.336	173.289	173.289	176.703	182.211	189.843	183.512	177.945	163.686	160.912	155.991	152.985	153.257	149.596	142.389	139.291	136.488	133.932	128.833	124.798	124.768	124.82	118.46	112.62	113.011	116.226	124.023	124.753	131.666	131.217	146.86	148.461	155.037	162.9	163.108	159.928	159.658	157.219	165.519	171.597	191.633	200.479	197.81	189.1	201.306	202.654	201.395	202.484	208.281	207.239	204.533	212.254	100.695	112.826
Total Liabilities & Shareholders Equity Numbers are in millions	278.122	278.122	264.085	264.085	252.513	252.513	258.383	257.163	267.04	259.427	265.765	237.134	244.514	216.609	215.234	219.699	223.564	220.914	205.793	213.299	208.745	199.835	190.872	191.978	197.341	186.162	182.326	187.726	201.907	211.496	214.643	226.732	220.487	231.556	225.245	234.659	255.938	252.184	246.192	245.346	246.306	261.453	273.433	304.678	332.063	339.663	315.006	338.297	343.952	357.91	365.478	353.124	346.18	345.807	390.234	188.341	198.288

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