M14 — InnoTek Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for InnoTek, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.8	90.7	77.5	70.3	70.1
Net Total Accounts Receivable
Net Total Receivables	62.6	46.7	53.7	68.1	71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	177	177	182	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.3	56.1	49.7	51.5	52.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	267	258	264	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.6	55.5	64.8	77.2	76.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.8	77.2	81.7	91.7	87.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	178	190	177	172	176
Total Liabilities & Shareholders' Equity	266	267	258	264	263
Total Common Shares Outstanding