M14 — InnoTek Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.7	91.8	90.7	77.5	70.3
Net Total Accounts Receivable
Net Total Receivables	58.3	62.6	46.7	53.7	69.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	181	177	177	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.8	54.3	56.1	49.7	51.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	266	267	258	264
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.9	65.6	55.5	64.8	77.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.6	87.8	77.2	81.7	91.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161	178	190	177	172
Total Liabilities & Shareholders' Equity	245	266	267	258	264
Total Common Shares Outstanding