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Company Overview More
InnoTek Ltd is a precision metal components manufacturer. It has two reportable operating segments. The Precision Components and Tooling segment specializes in sales of stamping components, tooling design, fabrication, and die making services to manufacturers of such products. The Precision Machining segment specializes in the machining of products, and metal-related components for the TV, tablets and mobile-phone industries through technologies like cold-forging, computer numerical control machining, and surface decoration. It generates a vast majority of revenue from the Precision Components and Tooling segment in the Hong Kong and China region.
Country: Singapore
M14 InnoTek
0.540+0.015+2.86%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-1.2% 90.7M -- 90.7M 25.16% 91.55M 26.21% 91.8M
-Cash and cash equivalents
-3.91% 70.41M -- 70.41M -1.87% 52.48M 66.54% 73.27M
-Including:Cash
-20.61% 45.21M -- 45.21M 4.07% 39.04M 29.72% 56.95M
-Including:Cash equivalents
54.32% 25.2M -- 25.2M -15.82% 13.45M 15908.82% 16.33M
-Short-term investments
9.54% 20.3M -- 20.3M 98.69% 39.07M -35.53% 18.53M
Receivables
-25.81% 46.45M -- 46.45M -15.75% 48.98M 7.47% 62.61M
-Accounts receivable
-29.2% 41.48M -- 41.48M -16.28% 47.19M 10.6% 58.58M
-Other receivables
23.52% 4.98M -- 4.98M 1.19% 1.79M -23.88% 4.03M
Inventory
56.85% 35.71M -- 35.71M 40.55% 30.75M -9.73% 22.77M
Prepaid assets
4.12% 3.51M -- 3.51M 610.11% 2.67M 58.13% 3.37M
Tax assets-Current
-- 295K -- 295K -- -- -- 0
Total current assets
-2.15% 176.67M -- 176.67M 13.3% 173.94M 14.02% 180.56M
Non current assets
Net PPE
3.33% 56.08M -- 56.08M 5.52% 53.79M -0.21% 54.27M
-Gross PP&E
4.93% 197.72M -- 197.72M 5.52% 53.79M 2.42% 188.44M
-Accumulated depreciation
-5.57% -141.65M -- -141.65M -- -- -3.52% -134.17M
Investment properties
7.06% 28.98M -- 28.98M -0.9% 27.67M -1.19% 27.06M
Prepaid assets-Non current
65.3% 1.62M -- 1.62M -- -- -47.84% 977K
Total investment
-7.54% 1.52M -- 1.52M 1.48% 1.51M 8.29% 1.65M
-Long-term equity investment
-7.54% 1.52M -- 1.52M 1.48% 1.51M 8.29% 1.65M
Long-term accounts receivable and other receivables
-- -- -- -- -37.59% 1.01M -- --
Goodwill and other intangible assets
53.46% 488K -- 488K 99.64% 555K 6% 318K
-Other intangible assets
53.46% 488K -- 488K -- -- 6% 318K
Deferred tax assets-Non current
80.36% 1.69M -- 1.69M 33.94% 955K 35.4% 937K
Total non current assets
6.05% 90.37M -- 90.37M 2.25% 85.49M -1.1% 85.21M
Total assets
0.48% 267.04M -- 267.04M 9.4% 259.43M 8.69% 265.77M
Liabilities
Current liabilities
Financial liabilities
13.97% 5.02M -- 5.02M 34.77% 4.49M 38.05% 4.41M
-Current debt and capital lease obligation
13.97% 5.02M -- 5.02M 34.77% 4.49M 38.05% 4.41M
-Including:Current debt
-8.39% 404K -- 404K -- 419K -- 441K
-Including:Current capital Lease obligation
16.46% 4.62M -- 4.62M 22.2% 4.07M 24.24% 3.97M
Payables
-14.88% 36.42M -- 36.42M 3.59% 47.98M 5.71% 42.79M
-accounts payable
-8.53% 30.29M -- 30.29M 6.15% 44.84M -1.28% 33.11M
-Total tax payable
-64.06% 2.16M -- 2.16M -22.94% 3.14M 62.19% 6.02M
-Other payable
8.56% 3.97M -- 3.97M -- -- 13.43% 3.66M
Current provisions
-28.57% 5K -- 5K 0% 5K 40% 7K
Accrued and deferred income
-23.49% 14.05M -- 14.05M 9.95% 3.24M 6.97% 18.37M
Current liabilities
-15.36% 55.5M -- 55.5M 5.92% 55.72M 7.76% 65.57M
Non current liabilities
Non-current financial liabilities
-0.47% 18.88M -- 18.88M -6.08% 17.5M -7.74% 18.97M
-Long term debt and capital lease obligation
-0.47% 18.88M -- 18.88M -6.08% 17.5M -7.74% 18.97M
-Including:Long term debt
-41.71% 707K -- 707K 319.56% 944K 441.52% 1.21M
-Including:Long term capital lease obligation
2.34% 18.17M -- 18.17M -10.06% 16.55M -12.69% 17.75M
Long term provisions
4.03% 491K -- 491K 3.38% 489K -0.42% 472K
Non current deferred liabilities
-17.17% 2.33M -- 2.33M 26.98% 2.21M 63.16% 2.81M
Total non current liabilities
-2.49% 21.69M -- 21.69M -3.1% 20.2M -2.22% 22.25M
Total liabilities
-12.1% 77.2M -- 77.2M 3.36% 75.92M 5.05% 87.82M
Shareholders'equity
Share capital
0% 98.02M -- 98.02M 0% 98.02M 0% 98.02M
-common stock
0% 98.02M -- 98.02M 0% 98.02M 0% 98.02M
Retained earnings
7.52% 90.56M -- 90.56M 15.63% 86.45M 12.57% 84.23M
Other equity interest
-171.03% -304K -- -304K -217.11% -356K 579.37% 428K
Fixed asset revaluation reserve
0% 2.55M -- 2.55M 0% 2.55M 0% 2.55M
Other reserves
115.38% 9.6M -- 9.6M 3524.42% 7.43M 258.97% 4.46M
Total stockholders'equity
6.69% 189.84M -- 189.84M 12.11% 183.51M 10.59% 177.95M
Total equity
6.69% 189.84M -- 189.84M 12.11% 183.51M 10.59% 177.95M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%