SG Stock MarketDetailed Quotes

M14 InnoTek

Watchlist
  • 0.530
  • -0.010-1.85%
10min DelayTrading May 6 14:40 CST
122.59MMarket Cap26.50P/E (TTM)

InnoTek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.26%70.29M
-9.26%70.29M
-21.57%60.69M
-14.60%77.46M
-14.60%77.46M
-15.48%77.38M
-1.20%90.7M
--90.7M
25.16%91.55M
26.21%91.8M
-Cash and cash equivalents
-14.94%50.17M
-14.94%50.17M
-30.05%38.1M
-16.23%58.98M
-16.23%58.98M
3.78%54.47M
-3.91%70.41M
--70.41M
-1.87%52.48M
66.54%73.27M
-Short-term investments
8.85%20.12M
8.85%20.12M
-1.44%22.59M
-8.94%18.48M
-8.94%18.48M
-41.34%22.92M
9.54%20.3M
--20.3M
98.69%39.07M
-35.53%18.53M
-Accounts receivable
16.52%56.12M
16.52%56.12M
23.75%63.21M
16.12%48.16M
16.12%48.16M
8.25%51.08M
-29.20%41.48M
--41.48M
-16.28%47.19M
10.60%58.58M
-Other receivables
127.91%11.97M
127.91%11.97M
240.30%2.51M
5.52%5.25M
5.52%5.25M
-58.83%737K
23.52%4.98M
--4.98M
1.19%1.79M
-23.88%4.03M
Inventory
-9.89%37.64M
-9.89%37.64M
-2.71%38.53M
16.98%41.77M
16.98%41.77M
28.82%39.61M
56.85%35.71M
--35.71M
40.55%30.75M
-9.73%22.77M
Prepaid assets
29.93%5.65M
29.93%5.65M
108.72%4.38M
23.78%4.35M
23.78%4.35M
-21.42%2.1M
4.12%3.51M
--3.51M
610.11%2.67M
58.13%3.37M
Total current assets
2.50%181.71M
2.50%181.71M
-0.93%169.61M
0.34%177.28M
0.34%177.28M
-1.58%171.2M
-2.15%176.67M
--176.67M
13.30%173.94M
14.02%180.56M
Non current assets
Net PPE
3.73%51.53M
3.73%51.53M
-1.44%52.3M
-11.41%49.68M
-11.41%49.68M
-1.34%53.07M
3.33%56.08M
--56.08M
5.52%53.79M
-0.21%54.27M
-Gross PP&E
-0.44%184.68M
-0.44%184.68M
-1.44%52.3M
-6.18%185.5M
-6.18%185.5M
-1.34%53.07M
4.93%197.72M
--197.72M
5.52%53.79M
2.42%188.44M
-Accumulated depreciation
1.97%-133.14M
1.97%-133.14M
----
4.11%-135.82M
4.11%-135.82M
----
-5.57%-141.65M
---141.65M
----
-3.52%-134.17M
Prepaid assets-Non current
21.32%1.49M
21.32%1.49M
----
-24.21%1.22M
-24.21%1.22M
----
65.30%1.62M
--1.62M
----
-47.84%977K
Total investment
-28.18%823K
-28.18%823K
-26.25%972K
-24.65%1.15M
-24.65%1.15M
-12.43%1.32M
-7.54%1.52M
--1.52M
1.48%1.51M
8.29%1.65M
-Long-term equity investment
-28.18%823K
-28.18%823K
-26.25%972K
-24.65%1.15M
-24.65%1.15M
-12.43%1.32M
-7.54%1.52M
--1.52M
1.48%1.51M
8.29%1.65M
Goodwill and other intangible assets
-22.62%366K
-22.62%366K
-16.14%395K
-3.07%473K
-3.07%473K
-15.14%471K
53.46%488K
--488K
99.64%555K
6.00%318K
-Other intangible assets
-22.62%366K
-22.62%366K
----
-3.07%473K
-3.07%473K
----
53.46%488K
--488K
----
6.00%318K
Total non current assets
1.57%82.38M
1.57%82.38M
-3.56%82.91M
-10.25%81.11M
-10.25%81.11M
0.56%85.97M
6.05%90.37M
--90.37M
2.25%85.49M
-1.10%85.21M
Total assets
2.21%264.09M
2.21%264.09M
-1.81%252.51M
-3.24%258.38M
-3.24%258.38M
-0.87%257.16M
0.48%267.04M
--267.04M
9.40%259.43M
8.69%265.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation
175.31%13.04M
175.31%13.04M
5.26%5.5M
-5.69%4.74M
-5.69%4.74M
16.34%5.23M
13.97%5.02M
--5.02M
34.77%4.49M
38.05%4.41M
-Including:Current debt
--6.96M
--6.96M
----
--0
--0
-5.97%394K
-8.39%404K
--404K
--419K
--441K
-Including:Current capital Lease obligation
28.41%6.08M
28.41%6.08M
13.85%5.5M
2.55%4.74M
2.55%4.74M
18.63%4.83M
16.46%4.62M
--4.62M
22.20%4.07M
24.24%3.97M
Payables
5.24%44.74M
5.24%44.74M
12.61%53.03M
16.73%42.51M
16.73%42.51M
-1.86%47.09M
-14.88%36.42M
--36.42M
3.59%47.98M
5.71%42.79M
-accounts payable
0.81%37.25M
0.81%37.25M
12.04%50.39M
22.00%36.95M
22.00%36.95M
0.31%44.98M
-8.53%30.29M
--30.29M
6.15%44.84M
-1.28%33.11M
-Total tax payable
73.27%3.6M
73.27%3.6M
24.66%2.63M
-3.84%2.08M
-3.84%2.08M
-32.79%2.11M
-64.06%2.16M
--2.16M
-22.94%3.14M
62.19%6.02M
-Other payable
11.51%3.88M
11.51%3.88M
----
-12.27%3.48M
-12.27%3.48M
----
8.56%3.97M
--3.97M
----
13.43%3.66M
Current provisions
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-28.57%5K
--5K
0.00%5K
40.00%7K
Current liabilities
19.14%77.16M
19.14%77.16M
13.30%63.83M
16.68%64.76M
16.68%64.76M
1.11%56.34M
-15.36%55.5M
--55.5M
5.92%55.72M
7.76%65.57M
Non current liabilities
-Long term debt and capital lease obligation
-21.82%11.15M
-21.82%11.15M
-19.12%12.82M
-24.44%14.26M
-24.44%14.26M
-9.40%15.85M
-0.47%18.88M
--18.88M
-6.08%17.5M
-7.74%18.97M
-Including:Long term debt
----
----
----
----
----
-47.78%493K
-41.71%707K
--707K
319.56%944K
441.52%1.21M
-Including:Long term capital lease obligation
-21.82%11.15M
-21.82%11.15M
-16.53%12.82M
-21.50%14.26M
-21.50%14.26M
-7.21%15.36M
2.34%18.17M
--18.17M
-10.06%16.55M
-12.69%17.75M
Long term provisions
-11.67%386K
-11.67%386K
-11.91%414K
-11.00%437K
-11.00%437K
-3.89%470K
4.03%491K
--491K
3.38%489K
-0.42%472K
Total non current liabilities
-19.66%13.59M
-19.66%13.59M
-17.31%15.39M
-22.00%16.92M
-22.00%16.92M
-7.84%18.62M
-2.49%21.69M
--21.69M
-3.10%20.2M
-2.22%22.25M
Total liabilities
11.10%90.75M
11.10%90.75M
5.70%79.22M
5.81%81.68M
5.81%81.68M
-1.27%74.95M
-12.10%77.2M
--77.2M
3.36%75.92M
5.05%87.82M
Shareholders'equity
Share capital
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
--98.02M
0.00%98.02M
0.00%98.02M
-common stock
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
--98.02M
0.00%98.02M
0.00%98.02M
Retained earnings
-0.64%87.58M
-0.64%87.58M
2.95%86.75M
-2.66%88.15M
-2.66%88.15M
-2.53%84.26M
7.52%90.56M
--90.56M
15.63%86.45M
12.57%84.23M
Other equity interest
----
----
224.67%844K
----
----
-90.17%-677K
-171.03%-304K
---304K
-217.11%-356K
579.37%428K
Total stockholders'equity
-2.47%172.35M
-2.47%172.35M
-5.54%172.12M
-6.92%176.7M
-6.92%176.7M
-0.71%182.21M
6.69%189.84M
--189.84M
12.11%183.51M
10.59%177.95M
Noncontrolling interests
--991K
--991K
--1.17M
--0
--0
----
----
----
----
----
Total equity
-1.91%173.34M
-1.91%173.34M
-4.90%173.29M
-6.92%176.7M
-6.92%176.7M
-0.71%182.21M
6.69%189.84M
--189.84M
12.11%183.51M
10.59%177.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.26%70.29M-9.26%70.29M-21.57%60.69M-14.60%77.46M-14.60%77.46M-15.48%77.38M-1.20%90.7M--90.7M25.16%91.55M26.21%91.8M
-Cash and cash equivalents -14.94%50.17M-14.94%50.17M-30.05%38.1M-16.23%58.98M-16.23%58.98M3.78%54.47M-3.91%70.41M--70.41M-1.87%52.48M66.54%73.27M
-Short-term investments 8.85%20.12M8.85%20.12M-1.44%22.59M-8.94%18.48M-8.94%18.48M-41.34%22.92M9.54%20.3M--20.3M98.69%39.07M-35.53%18.53M
-Accounts receivable 16.52%56.12M16.52%56.12M23.75%63.21M16.12%48.16M16.12%48.16M8.25%51.08M-29.20%41.48M--41.48M-16.28%47.19M10.60%58.58M
-Other receivables 127.91%11.97M127.91%11.97M240.30%2.51M5.52%5.25M5.52%5.25M-58.83%737K23.52%4.98M--4.98M1.19%1.79M-23.88%4.03M
Inventory -9.89%37.64M-9.89%37.64M-2.71%38.53M16.98%41.77M16.98%41.77M28.82%39.61M56.85%35.71M--35.71M40.55%30.75M-9.73%22.77M
Prepaid assets 29.93%5.65M29.93%5.65M108.72%4.38M23.78%4.35M23.78%4.35M-21.42%2.1M4.12%3.51M--3.51M610.11%2.67M58.13%3.37M
Total current assets 2.50%181.71M2.50%181.71M-0.93%169.61M0.34%177.28M0.34%177.28M-1.58%171.2M-2.15%176.67M--176.67M13.30%173.94M14.02%180.56M
Non current assets
Net PPE 3.73%51.53M3.73%51.53M-1.44%52.3M-11.41%49.68M-11.41%49.68M-1.34%53.07M3.33%56.08M--56.08M5.52%53.79M-0.21%54.27M
-Gross PP&E -0.44%184.68M-0.44%184.68M-1.44%52.3M-6.18%185.5M-6.18%185.5M-1.34%53.07M4.93%197.72M--197.72M5.52%53.79M2.42%188.44M
-Accumulated depreciation 1.97%-133.14M1.97%-133.14M----4.11%-135.82M4.11%-135.82M-----5.57%-141.65M---141.65M-----3.52%-134.17M
Prepaid assets-Non current 21.32%1.49M21.32%1.49M-----24.21%1.22M-24.21%1.22M----65.30%1.62M--1.62M-----47.84%977K
Total investment -28.18%823K-28.18%823K-26.25%972K-24.65%1.15M-24.65%1.15M-12.43%1.32M-7.54%1.52M--1.52M1.48%1.51M8.29%1.65M
-Long-term equity investment -28.18%823K-28.18%823K-26.25%972K-24.65%1.15M-24.65%1.15M-12.43%1.32M-7.54%1.52M--1.52M1.48%1.51M8.29%1.65M
Goodwill and other intangible assets -22.62%366K-22.62%366K-16.14%395K-3.07%473K-3.07%473K-15.14%471K53.46%488K--488K99.64%555K6.00%318K
-Other intangible assets -22.62%366K-22.62%366K-----3.07%473K-3.07%473K----53.46%488K--488K----6.00%318K
Total non current assets 1.57%82.38M1.57%82.38M-3.56%82.91M-10.25%81.11M-10.25%81.11M0.56%85.97M6.05%90.37M--90.37M2.25%85.49M-1.10%85.21M
Total assets 2.21%264.09M2.21%264.09M-1.81%252.51M-3.24%258.38M-3.24%258.38M-0.87%257.16M0.48%267.04M--267.04M9.40%259.43M8.69%265.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation 175.31%13.04M175.31%13.04M5.26%5.5M-5.69%4.74M-5.69%4.74M16.34%5.23M13.97%5.02M--5.02M34.77%4.49M38.05%4.41M
-Including:Current debt --6.96M--6.96M------0--0-5.97%394K-8.39%404K--404K--419K--441K
-Including:Current capital Lease obligation 28.41%6.08M28.41%6.08M13.85%5.5M2.55%4.74M2.55%4.74M18.63%4.83M16.46%4.62M--4.62M22.20%4.07M24.24%3.97M
Payables 5.24%44.74M5.24%44.74M12.61%53.03M16.73%42.51M16.73%42.51M-1.86%47.09M-14.88%36.42M--36.42M3.59%47.98M5.71%42.79M
-accounts payable 0.81%37.25M0.81%37.25M12.04%50.39M22.00%36.95M22.00%36.95M0.31%44.98M-8.53%30.29M--30.29M6.15%44.84M-1.28%33.11M
-Total tax payable 73.27%3.6M73.27%3.6M24.66%2.63M-3.84%2.08M-3.84%2.08M-32.79%2.11M-64.06%2.16M--2.16M-22.94%3.14M62.19%6.02M
-Other payable 11.51%3.88M11.51%3.88M-----12.27%3.48M-12.27%3.48M----8.56%3.97M--3.97M----13.43%3.66M
Current provisions 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-28.57%5K--5K0.00%5K40.00%7K
Current liabilities 19.14%77.16M19.14%77.16M13.30%63.83M16.68%64.76M16.68%64.76M1.11%56.34M-15.36%55.5M--55.5M5.92%55.72M7.76%65.57M
Non current liabilities
-Long term debt and capital lease obligation -21.82%11.15M-21.82%11.15M-19.12%12.82M-24.44%14.26M-24.44%14.26M-9.40%15.85M-0.47%18.88M--18.88M-6.08%17.5M-7.74%18.97M
-Including:Long term debt ---------------------47.78%493K-41.71%707K--707K319.56%944K441.52%1.21M
-Including:Long term capital lease obligation -21.82%11.15M-21.82%11.15M-16.53%12.82M-21.50%14.26M-21.50%14.26M-7.21%15.36M2.34%18.17M--18.17M-10.06%16.55M-12.69%17.75M
Long term provisions -11.67%386K-11.67%386K-11.91%414K-11.00%437K-11.00%437K-3.89%470K4.03%491K--491K3.38%489K-0.42%472K
Total non current liabilities -19.66%13.59M-19.66%13.59M-17.31%15.39M-22.00%16.92M-22.00%16.92M-7.84%18.62M-2.49%21.69M--21.69M-3.10%20.2M-2.22%22.25M
Total liabilities 11.10%90.75M11.10%90.75M5.70%79.22M5.81%81.68M5.81%81.68M-1.27%74.95M-12.10%77.2M--77.2M3.36%75.92M5.05%87.82M
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M--98.02M0.00%98.02M0.00%98.02M
-common stock 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M--98.02M0.00%98.02M0.00%98.02M
Retained earnings -0.64%87.58M-0.64%87.58M2.95%86.75M-2.66%88.15M-2.66%88.15M-2.53%84.26M7.52%90.56M--90.56M15.63%86.45M12.57%84.23M
Other equity interest --------224.67%844K---------90.17%-677K-171.03%-304K---304K-217.11%-356K579.37%428K
Total stockholders'equity -2.47%172.35M-2.47%172.35M-5.54%172.12M-6.92%176.7M-6.92%176.7M-0.71%182.21M6.69%189.84M--189.84M12.11%183.51M10.59%177.95M
Noncontrolling interests --991K--991K--1.17M--0--0--------------------
Total equity -1.91%173.34M-1.91%173.34M-4.90%173.29M-6.92%176.7M-6.92%176.7M-0.71%182.21M6.69%189.84M--189.84M12.11%183.51M10.59%177.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
%Chg