SG Stock MarketDetailed Quotes

M14 InnoTek

Watchlist

0.490
+0.005+1.03%

10min DelayMarket Closed Aug 23 11:42 CST

113.34MMarket Cap25.79P/E (TTM)

InnoTek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.99%64.93M

-9.26%70.29M

-21.57%60.69M

-14.60%77.46M

-15.48%77.38M

-1.20%90.7M

25.16%91.55M

-Cash and cash equivalents

12.59%42.9M

-14.94%50.17M

-30.05%38.1M

-16.23%58.98M

3.78%54.47M

-3.91%70.41M

-1.87%52.48M

-Short-term investments

-2.45%22.03M

8.85%20.12M

-1.44%22.59M

-8.94%18.48M

-41.34%22.92M

9.54%20.3M

98.69%39.07M

-Accounts receivable

32.92%84.03M

16.52%56.12M

23.75%63.21M

16.12%48.16M

8.25%51.08M

-29.20%41.48M

-16.28%47.19M

-Other receivables

130.26%5.78M

127.91%11.97M

240.30%2.51M

5.52%5.25M

-58.83%737K

23.52%4.98M

1.19%1.79M

Inventory

-10.23%34.59M

-9.89%37.64M

-2.71%38.53M

16.98%41.77M

28.82%39.61M

56.85%35.71M

40.55%30.75M

Prepaid assets

21.19%5.31M

29.93%5.65M

108.72%4.38M

23.78%4.35M

-21.42%2.1M

4.12%3.51M

610.11%2.67M

Total current assets

14.78%194.68M

2.50%181.71M

-0.93%169.61M

0.34%177.28M

-1.58%171.2M

-2.15%176.67M

13.30%173.94M

Non current assets

Net PPE

-0.98%51.79M

3.73%51.53M

-1.44%52.3M

-11.41%49.68M

-1.34%53.07M

3.33%56.08M

5.52%53.79M

-Gross PP&E

-0.98%51.79M

-0.44%184.68M

-1.44%52.3M

-6.18%185.5M

-1.34%53.07M

4.93%197.72M

5.52%53.79M

-Accumulated depreciation

----

1.97%-133.14M

----

4.11%-135.82M

----

-5.57%-141.65M

----

Prepaid assets-Non current

----

21.32%1.49M

----

-24.21%1.22M

----

65.30%1.62M

----

Total investment

-34.57%636K

-28.18%823K

-26.25%972K

-24.65%1.15M

-12.43%1.32M

-7.54%1.52M

1.48%1.51M

-Long-term equity investment

-34.57%636K

-28.18%823K

-26.25%972K

-24.65%1.15M

-12.43%1.32M

-7.54%1.52M

1.48%1.51M

Goodwill and other intangible assets

-13.92%340K

-22.62%366K

-16.14%395K

-3.07%473K

-15.14%471K

53.46%488K

99.64%555K

-Other intangible assets

----

-22.62%366K

----

-3.07%473K

----

53.46%488K

----

Total non current assets

0.65%83.44M

1.57%82.38M

-3.56%82.91M

-10.25%81.11M

0.56%85.97M

6.05%90.37M

2.25%85.49M

Total assets

10.14%278.12M

2.21%264.09M

-1.81%252.51M

-3.24%258.38M

-0.87%257.16M

0.48%267.04M

9.40%259.43M

Liabilities

Current liabilities

-Current debt and capital lease obligation

191.44%16.03M

175.31%13.04M

5.26%5.5M

-5.69%4.74M

16.34%5.23M

13.97%5.02M

34.77%4.49M

-Including:Current debt

--9M

--6.96M

----

--0

-5.97%394K

-8.39%404K

--419K

-Including:Current capital Lease obligation

27.87%7.03M

28.41%6.08M

13.85%5.5M

2.55%4.74M

18.63%4.83M

16.46%4.62M

22.20%4.07M

Payables

33.94%71.02M

5.24%44.74M

12.61%53.03M

16.73%42.51M

-1.86%47.09M

-14.88%36.42M

3.59%47.98M

-accounts payable

33.62%67.33M

0.81%37.25M

12.04%50.39M

22.00%36.95M

0.31%44.98M

-8.53%30.29M

6.15%44.84M

-Total tax payable

40.09%3.69M

73.27%3.6M

24.66%2.63M

-3.84%2.08M

-32.79%2.11M

-64.06%2.16M

-22.94%3.14M

-Other payable

----

11.51%3.88M

----

-12.27%3.48M

----

8.56%3.97M

----

Current provisions

0.00%5K

-28.57%5K

0.00%5K

Current liabilities

44.83%92.44M

19.14%77.16M

13.30%63.83M

16.68%64.76M

1.11%56.34M

-15.36%55.5M

5.92%55.72M

Non current liabilities

-Long term debt and capital lease obligation

-29.04%9.1M

-21.82%11.15M

-19.12%12.82M

-24.44%14.26M

-9.40%15.85M

-0.47%18.88M

-6.08%17.5M

-Including:Long term debt

----

-47.78%493K

-41.71%707K

319.56%944K

-Including:Long term capital lease obligation

-29.04%9.1M

-21.82%11.15M

-16.53%12.82M

-21.50%14.26M

-7.21%15.36M

2.34%18.17M

-10.06%16.55M

Long term provisions

-4.59%395K

-11.67%386K

-11.91%414K

-11.00%437K

-3.89%470K

4.03%491K

3.38%489K

Total non current liabilities

-24.73%11.59M

-19.66%13.59M

-17.31%15.39M

-22.00%16.92M

-7.84%18.62M

-2.49%21.69M

-3.10%20.2M

Total liabilities

31.31%104.03M

11.10%90.75M

5.70%79.22M

5.81%81.68M

-1.27%74.95M

-12.10%77.2M

3.36%75.92M

Shareholders'equity

Share capital

0.00%98.02M

-common stock

0.00%98.02M

Retained earnings

-0.66%86.18M

-0.64%87.58M

2.95%86.75M

-2.66%88.15M

-2.53%84.26M

7.52%90.56M

15.63%86.45M

Other equity interest

103.91%1.72M

----

224.67%844K

----

-90.17%-677K

-171.03%-304K

-217.11%-356K

Total stockholders'equity

0.59%173.14M

-2.47%172.35M

-5.54%172.12M

-6.92%176.7M

-0.71%182.21M

6.69%189.84M

12.11%183.51M

Noncontrolling interests

-18.69%953K

--991K

--1.17M

--0

----

Total equity

0.46%174.09M

-1.91%173.34M

-4.90%173.29M

-6.92%176.7M

-0.71%182.21M

6.69%189.84M

12.11%183.51M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.99%64.93M	-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	-1.20%90.7M	25.16%91.55M
-Cash and cash equivalents	12.59%42.9M	-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	-3.91%70.41M	-1.87%52.48M
-Short-term investments	-2.45%22.03M	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	9.54%20.3M	98.69%39.07M
-Accounts receivable	32.92%84.03M	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	-29.20%41.48M	-16.28%47.19M
-Other receivables	130.26%5.78M	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	23.52%4.98M	1.19%1.79M
Inventory	-10.23%34.59M	-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	56.85%35.71M	40.55%30.75M
Prepaid assets	21.19%5.31M	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	4.12%3.51M	610.11%2.67M
Total current assets	14.78%194.68M	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	-2.15%176.67M	13.30%173.94M
Non current assets
Net PPE	-0.98%51.79M	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	3.33%56.08M	5.52%53.79M
-Gross PP&E	-0.98%51.79M	-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	4.93%197.72M	5.52%53.79M
-Accumulated depreciation	----	1.97%-133.14M	1.97%-133.14M	----	4.11%-135.82M	4.11%-135.82M	----	-5.57%-141.65M	-5.57%-141.65M	----
Prepaid assets-Non current	----	21.32%1.49M	21.32%1.49M	----	-24.21%1.22M	-24.21%1.22M	----	65.30%1.62M	65.30%1.62M	----
Total investment	-34.57%636K	-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	-7.54%1.52M	1.48%1.51M
-Long-term equity investment	-34.57%636K	-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	-7.54%1.52M	1.48%1.51M
Goodwill and other intangible assets	-13.92%340K	-22.62%366K	-22.62%366K	-16.14%395K	-3.07%473K	-3.07%473K	-15.14%471K	53.46%488K	53.46%488K	99.64%555K
-Other intangible assets	----	-22.62%366K	-22.62%366K	----	-3.07%473K	-3.07%473K	----	53.46%488K	53.46%488K	----
Total non current assets	0.65%83.44M	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	6.05%90.37M	2.25%85.49M
Total assets	10.14%278.12M	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	0.48%267.04M	9.40%259.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation	191.44%16.03M	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	13.97%5.02M	34.77%4.49M
-Including:Current debt	--9M	--6.96M	--6.96M	----	--0	--0	-5.97%394K	-8.39%404K	-8.39%404K	--419K
-Including:Current capital Lease obligation	27.87%7.03M	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	16.46%4.62M	22.20%4.07M
Payables	33.94%71.02M	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	-14.88%36.42M	3.59%47.98M
-accounts payable	33.62%67.33M	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	-8.53%30.29M	6.15%44.84M
-Total tax payable	40.09%3.69M	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	-64.06%2.16M	-22.94%3.14M
-Other payable	----	11.51%3.88M	11.51%3.88M	----	-12.27%3.48M	-12.27%3.48M	----	8.56%3.97M	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	-28.57%5K	-28.57%5K	0.00%5K
Current liabilities	44.83%92.44M	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	-15.36%55.5M	5.92%55.72M
Non current liabilities
-Long term debt and capital lease obligation	-29.04%9.1M	-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	-0.47%18.88M	-6.08%17.5M
-Including:Long term debt	----	----	----	----	----	----	-47.78%493K	-41.71%707K	-41.71%707K	319.56%944K
-Including:Long term capital lease obligation	-29.04%9.1M	-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	2.34%18.17M	-10.06%16.55M
Long term provisions	-4.59%395K	-11.67%386K	-11.67%386K	-11.91%414K	-11.00%437K	-11.00%437K	-3.89%470K	4.03%491K	4.03%491K	3.38%489K
Total non current liabilities	-24.73%11.59M	-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	-2.49%21.69M	-3.10%20.2M
Total liabilities	31.31%104.03M	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	-12.10%77.2M	3.36%75.92M
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	0.00%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	0.00%98.02M	0.00%98.02M	0.00%98.02M
Retained earnings	-0.66%86.18M	-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	7.52%90.56M	15.63%86.45M
Other equity interest	103.91%1.72M	----	----	224.67%844K	----	----	-90.17%-677K	-171.03%-304K	-171.03%-304K	-217.11%-356K
Total stockholders'equity	0.59%173.14M	-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	6.69%189.84M	12.11%183.51M
Noncontrolling interests	-18.69%953K	--991K	--991K	--1.17M	--0	--0	----	----	----	----
Total equity	0.46%174.09M	-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	6.69%189.84M	12.11%183.51M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall