SG Stock MarketDetailed Quotes

M14 InnoTek

Watchlist
  • 0.380
  • -0.010-2.56%
10min DelayMarket Closed Apr 25 15:20 CST
87.90MMarket Cap15.20P/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, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.26%70.1M
-0.26%70.1M
6.99%64.93M
-9.26%70.29M
-9.26%70.29M
-21.57%60.69M
-14.60%77.46M
--77.46M
-15.48%77.38M
-1.20%90.7M
-Cash and cash equivalents
-2.49%48.92M
-2.49%48.92M
12.59%42.9M
-14.94%50.17M
-14.94%50.17M
-30.05%38.1M
-16.23%58.98M
--58.98M
3.78%54.47M
-3.91%70.41M
-Short-term investments
5.29%21.18M
5.29%21.18M
-2.45%22.03M
8.85%20.12M
8.85%20.12M
-1.44%22.59M
-8.94%18.48M
--18.48M
-41.34%22.92M
9.54%20.3M
-Accounts receivable
2.05%57.27M
2.05%57.27M
32.92%84.03M
16.52%56.12M
16.52%56.12M
23.75%63.21M
16.12%48.16M
--48.16M
8.25%51.08M
-29.20%41.48M
-Other receivables
13.12%13.54M
13.12%13.54M
130.26%5.78M
127.91%11.97M
127.91%11.97M
240.30%2.51M
5.52%5.25M
--5.25M
-58.83%737K
23.52%4.98M
Inventory
-12.52%32.93M
-12.52%32.93M
-10.23%34.59M
-9.89%37.64M
-9.89%37.64M
-2.71%38.53M
16.98%41.77M
--41.77M
28.82%39.61M
56.85%35.71M
Prepaid assets
6.89%6.04M
6.89%6.04M
21.19%5.31M
29.93%5.65M
29.93%5.65M
108.72%4.38M
23.78%4.35M
--4.35M
-21.42%2.1M
4.12%3.51M
Total current assets
-0.93%180.02M
-0.93%180.02M
14.78%194.68M
2.50%181.71M
2.50%181.71M
-0.93%169.61M
0.34%177.28M
--177.28M
-1.58%171.2M
-2.15%176.67M
Non current assets
Net PPE
1.76%52.44M
1.76%52.44M
-0.98%51.79M
3.73%51.53M
3.73%51.53M
-1.44%52.3M
-11.41%49.68M
--49.68M
-1.34%53.07M
3.33%56.08M
-Gross PP&E
2.05%188.46M
2.05%188.46M
-0.98%51.79M
-0.44%184.68M
-0.44%184.68M
-1.44%52.3M
-6.18%185.5M
--185.5M
-1.34%53.07M
4.93%197.72M
-Accumulated depreciation
-2.16%-136.02M
-2.16%-136.02M
----
1.97%-133.14M
1.97%-133.14M
----
4.11%-135.82M
---135.82M
----
-5.57%-141.65M
Prepaid assets-Non current
-23.70%1.13M
-23.70%1.13M
----
21.32%1.49M
21.32%1.49M
----
-24.21%1.22M
--1.22M
----
65.30%1.62M
Total investment
--0
--0
-34.57%636K
-28.18%823K
-28.18%823K
-26.25%972K
-24.65%1.15M
--1.15M
-12.43%1.32M
-7.54%1.52M
-Long-term equity investment
--0
--0
-34.57%636K
-28.18%823K
-28.18%823K
-26.25%972K
-24.65%1.15M
--1.15M
-12.43%1.32M
-7.54%1.52M
Goodwill and other intangible assets
158.47%946K
158.47%946K
-13.92%340K
-22.62%366K
-22.62%366K
-16.14%395K
-3.07%473K
--473K
-15.14%471K
53.46%488K
-Other intangible assets
158.47%946K
158.47%946K
----
-22.62%366K
-22.62%366K
----
-3.07%473K
--473K
----
53.46%488K
Total non current assets
0.48%82.77M
0.48%82.77M
0.65%83.44M
1.57%82.38M
1.57%82.38M
-3.56%82.91M
-10.25%81.11M
--81.11M
0.56%85.97M
6.05%90.37M
Total assets
-0.49%262.79M
-0.49%262.79M
10.14%278.12M
2.21%264.09M
2.21%264.09M
-1.81%252.51M
-3.24%258.38M
--258.38M
-0.87%257.16M
0.48%267.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-8.82%11.89M
-8.82%11.89M
191.44%16.03M
175.31%13.04M
175.31%13.04M
5.26%5.5M
-5.69%4.74M
--4.74M
16.34%5.23M
13.97%5.02M
-Including:Current debt
-28.51%4.98M
-28.51%4.98M
--9M
--6.96M
--6.96M
----
--0
--0
-5.97%394K
-8.39%404K
-Including:Current capital Lease obligation
13.71%6.92M
13.71%6.92M
27.87%7.03M
28.41%6.08M
28.41%6.08M
13.85%5.5M
2.55%4.74M
--4.74M
18.63%4.83M
16.46%4.62M
Payables
4.96%46.96M
4.96%46.96M
33.94%71.02M
5.24%44.74M
5.24%44.74M
12.61%53.03M
16.73%42.51M
--42.51M
-1.86%47.09M
-14.88%36.42M
-accounts payable
4.14%38.8M
4.14%38.8M
33.62%67.33M
0.81%37.25M
0.81%37.25M
12.04%50.39M
22.00%36.95M
--36.95M
0.31%44.98M
-8.53%30.29M
-Total tax payable
16.76%4.21M
16.76%4.21M
40.09%3.69M
73.27%3.6M
73.27%3.6M
24.66%2.63M
-3.84%2.08M
--2.08M
-32.79%2.11M
-64.06%2.16M
-Other payable
1.78%3.95M
1.78%3.95M
----
11.51%3.88M
11.51%3.88M
----
-12.27%3.48M
--3.48M
----
8.56%3.97M
Current provisions
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
--5K
0.00%5K
-28.57%5K
Current liabilities
-0.33%76.9M
-0.33%76.9M
44.83%92.44M
19.14%77.16M
19.14%77.16M
13.30%63.83M
16.68%64.76M
--64.76M
1.11%56.34M
-15.36%55.5M
Non current liabilities
-Long term debt and capital lease obligation
-37.74%6.94M
-37.74%6.94M
-29.04%9.1M
-21.82%11.15M
-21.82%11.15M
-19.12%12.82M
-24.44%14.26M
--14.26M
-9.40%15.85M
-0.47%18.88M
-Including:Long term debt
----
----
----
----
----
----
----
----
-47.78%493K
-41.71%707K
-Including:Long term capital lease obligation
-37.74%6.94M
-37.74%6.94M
-29.04%9.1M
-21.82%11.15M
-21.82%11.15M
-16.53%12.82M
-21.50%14.26M
--14.26M
-7.21%15.36M
2.34%18.17M
Long-term accounts payable and other payables
--372K
--372K
----
----
----
----
----
----
----
----
Long term provisions
-0.26%385K
-0.26%385K
-4.59%395K
-11.67%386K
-11.67%386K
-11.91%414K
-11.00%437K
--437K
-3.89%470K
4.03%491K
Total non current liabilities
-28.52%9.72M
-28.52%9.72M
-24.73%11.59M
-19.66%13.59M
-19.66%13.59M
-17.31%15.39M
-22.00%16.92M
--16.92M
-7.84%18.62M
-2.49%21.69M
Total liabilities
-4.56%86.62M
-4.56%86.62M
31.31%104.03M
11.10%90.75M
11.10%90.75M
5.70%79.22M
5.81%81.68M
--81.68M
-1.27%74.95M
-12.10%77.2M
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
1.62%88.99M
1.62%88.99M
-0.66%86.18M
-0.64%87.58M
-0.64%87.58M
2.95%86.75M
-2.66%88.15M
--88.15M
-2.53%84.26M
7.52%90.56M
Other equity interest
-126.36%-1.08M
-126.36%-1.08M
103.91%1.72M
---478K
---478K
224.67%844K
----
----
-90.17%-677K
-171.03%-304K
Total stockholders'equity
1.83%175.5M
1.83%175.5M
0.59%173.14M
-2.47%172.35M
-2.47%172.35M
-5.54%172.12M
-6.92%176.7M
--176.7M
-0.71%182.21M
6.69%189.84M
Noncontrolling interests
-32.19%672K
-32.19%672K
-18.69%953K
--991K
--991K
--1.17M
--0
--0
----
----
Total equity
1.64%176.18M
1.64%176.18M
0.46%174.09M
-1.91%173.34M
-1.91%173.34M
-4.90%173.29M
-6.92%176.7M
--176.7M
-0.71%182.21M
6.69%189.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.26%70.1M-0.26%70.1M6.99%64.93M-9.26%70.29M-9.26%70.29M-21.57%60.69M-14.60%77.46M--77.46M-15.48%77.38M-1.20%90.7M
-Cash and cash equivalents -2.49%48.92M-2.49%48.92M12.59%42.9M-14.94%50.17M-14.94%50.17M-30.05%38.1M-16.23%58.98M--58.98M3.78%54.47M-3.91%70.41M
-Short-term investments 5.29%21.18M5.29%21.18M-2.45%22.03M8.85%20.12M8.85%20.12M-1.44%22.59M-8.94%18.48M--18.48M-41.34%22.92M9.54%20.3M
-Accounts receivable 2.05%57.27M2.05%57.27M32.92%84.03M16.52%56.12M16.52%56.12M23.75%63.21M16.12%48.16M--48.16M8.25%51.08M-29.20%41.48M
-Other receivables 13.12%13.54M13.12%13.54M130.26%5.78M127.91%11.97M127.91%11.97M240.30%2.51M5.52%5.25M--5.25M-58.83%737K23.52%4.98M
Inventory -12.52%32.93M-12.52%32.93M-10.23%34.59M-9.89%37.64M-9.89%37.64M-2.71%38.53M16.98%41.77M--41.77M28.82%39.61M56.85%35.71M
Prepaid assets 6.89%6.04M6.89%6.04M21.19%5.31M29.93%5.65M29.93%5.65M108.72%4.38M23.78%4.35M--4.35M-21.42%2.1M4.12%3.51M
Total current assets -0.93%180.02M-0.93%180.02M14.78%194.68M2.50%181.71M2.50%181.71M-0.93%169.61M0.34%177.28M--177.28M-1.58%171.2M-2.15%176.67M
Non current assets
Net PPE 1.76%52.44M1.76%52.44M-0.98%51.79M3.73%51.53M3.73%51.53M-1.44%52.3M-11.41%49.68M--49.68M-1.34%53.07M3.33%56.08M
-Gross PP&E 2.05%188.46M2.05%188.46M-0.98%51.79M-0.44%184.68M-0.44%184.68M-1.44%52.3M-6.18%185.5M--185.5M-1.34%53.07M4.93%197.72M
-Accumulated depreciation -2.16%-136.02M-2.16%-136.02M----1.97%-133.14M1.97%-133.14M----4.11%-135.82M---135.82M-----5.57%-141.65M
Prepaid assets-Non current -23.70%1.13M-23.70%1.13M----21.32%1.49M21.32%1.49M-----24.21%1.22M--1.22M----65.30%1.62M
Total investment --0--0-34.57%636K-28.18%823K-28.18%823K-26.25%972K-24.65%1.15M--1.15M-12.43%1.32M-7.54%1.52M
-Long-term equity investment --0--0-34.57%636K-28.18%823K-28.18%823K-26.25%972K-24.65%1.15M--1.15M-12.43%1.32M-7.54%1.52M
Goodwill and other intangible assets 158.47%946K158.47%946K-13.92%340K-22.62%366K-22.62%366K-16.14%395K-3.07%473K--473K-15.14%471K53.46%488K
-Other intangible assets 158.47%946K158.47%946K-----22.62%366K-22.62%366K-----3.07%473K--473K----53.46%488K
Total non current assets 0.48%82.77M0.48%82.77M0.65%83.44M1.57%82.38M1.57%82.38M-3.56%82.91M-10.25%81.11M--81.11M0.56%85.97M6.05%90.37M
Total assets -0.49%262.79M-0.49%262.79M10.14%278.12M2.21%264.09M2.21%264.09M-1.81%252.51M-3.24%258.38M--258.38M-0.87%257.16M0.48%267.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation -8.82%11.89M-8.82%11.89M191.44%16.03M175.31%13.04M175.31%13.04M5.26%5.5M-5.69%4.74M--4.74M16.34%5.23M13.97%5.02M
-Including:Current debt -28.51%4.98M-28.51%4.98M--9M--6.96M--6.96M------0--0-5.97%394K-8.39%404K
-Including:Current capital Lease obligation 13.71%6.92M13.71%6.92M27.87%7.03M28.41%6.08M28.41%6.08M13.85%5.5M2.55%4.74M--4.74M18.63%4.83M16.46%4.62M
Payables 4.96%46.96M4.96%46.96M33.94%71.02M5.24%44.74M5.24%44.74M12.61%53.03M16.73%42.51M--42.51M-1.86%47.09M-14.88%36.42M
-accounts payable 4.14%38.8M4.14%38.8M33.62%67.33M0.81%37.25M0.81%37.25M12.04%50.39M22.00%36.95M--36.95M0.31%44.98M-8.53%30.29M
-Total tax payable 16.76%4.21M16.76%4.21M40.09%3.69M73.27%3.6M73.27%3.6M24.66%2.63M-3.84%2.08M--2.08M-32.79%2.11M-64.06%2.16M
-Other payable 1.78%3.95M1.78%3.95M----11.51%3.88M11.51%3.88M-----12.27%3.48M--3.48M----8.56%3.97M
Current provisions 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K--5K0.00%5K-28.57%5K
Current liabilities -0.33%76.9M-0.33%76.9M44.83%92.44M19.14%77.16M19.14%77.16M13.30%63.83M16.68%64.76M--64.76M1.11%56.34M-15.36%55.5M
Non current liabilities
-Long term debt and capital lease obligation -37.74%6.94M-37.74%6.94M-29.04%9.1M-21.82%11.15M-21.82%11.15M-19.12%12.82M-24.44%14.26M--14.26M-9.40%15.85M-0.47%18.88M
-Including:Long term debt ---------------------------------47.78%493K-41.71%707K
-Including:Long term capital lease obligation -37.74%6.94M-37.74%6.94M-29.04%9.1M-21.82%11.15M-21.82%11.15M-16.53%12.82M-21.50%14.26M--14.26M-7.21%15.36M2.34%18.17M
Long-term accounts payable and other payables --372K--372K--------------------------------
Long term provisions -0.26%385K-0.26%385K-4.59%395K-11.67%386K-11.67%386K-11.91%414K-11.00%437K--437K-3.89%470K4.03%491K
Total non current liabilities -28.52%9.72M-28.52%9.72M-24.73%11.59M-19.66%13.59M-19.66%13.59M-17.31%15.39M-22.00%16.92M--16.92M-7.84%18.62M-2.49%21.69M
Total liabilities -4.56%86.62M-4.56%86.62M31.31%104.03M11.10%90.75M11.10%90.75M5.70%79.22M5.81%81.68M--81.68M-1.27%74.95M-12.10%77.2M
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 1.62%88.99M1.62%88.99M-0.66%86.18M-0.64%87.58M-0.64%87.58M2.95%86.75M-2.66%88.15M--88.15M-2.53%84.26M7.52%90.56M
Other equity interest -126.36%-1.08M-126.36%-1.08M103.91%1.72M---478K---478K224.67%844K---------90.17%-677K-171.03%-304K
Total stockholders'equity 1.83%175.5M1.83%175.5M0.59%173.14M-2.47%172.35M-2.47%172.35M-5.54%172.12M-6.92%176.7M--176.7M-0.71%182.21M6.69%189.84M
Noncontrolling interests -32.19%672K-32.19%672K-18.69%953K--991K--991K--1.17M--0--0--------
Total equity 1.64%176.18M1.64%176.18M0.46%174.09M-1.91%173.34M-1.91%173.34M-4.90%173.29M-6.92%176.7M--176.7M-0.71%182.21M6.69%189.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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