SG Stock MarketDetailed Quotes

M14 InnoTek

Watchlist
  • 0.455
  • 0.0000.00%
10min DelayMarket Closed Nov 14 16:59 CST
105.24MMarket Cap23.95P/E (TTM)

InnoTek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%90.7M25.16%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%58.98M3.78%54.47M-3.91%70.41M-3.91%70.41M-1.87%52.48M
-Short-term investments -2.45%22.03M8.85%20.12M8.85%20.12M-1.44%22.59M-8.94%18.48M-8.94%18.48M-41.34%22.92M9.54%20.3M9.54%20.3M98.69%39.07M
-Accounts receivable 32.92%84.03M16.52%56.12M16.52%56.12M23.75%63.21M16.12%48.16M16.12%48.16M8.25%51.08M-29.20%41.48M-29.20%41.48M-16.28%47.19M
-Other receivables 130.26%5.78M127.91%11.97M127.91%11.97M240.30%2.51M5.52%5.25M5.52%5.25M-58.83%737K23.52%4.98M23.52%4.98M1.19%1.79M
Inventory -10.23%34.59M-9.89%37.64M-9.89%37.64M-2.71%38.53M16.98%41.77M16.98%41.77M28.82%39.61M56.85%35.71M56.85%35.71M40.55%30.75M
Prepaid assets 21.19%5.31M29.93%5.65M29.93%5.65M108.72%4.38M23.78%4.35M23.78%4.35M-21.42%2.1M4.12%3.51M4.12%3.51M610.11%2.67M
Total current assets 14.78%194.68M2.50%181.71M2.50%181.71M-0.93%169.61M0.34%177.28M0.34%177.28M-1.58%171.2M-2.15%176.67M-2.15%176.67M13.30%173.94M
Non current assets
Net PPE -0.98%51.79M3.73%51.53M3.73%51.53M-1.44%52.3M-11.41%49.68M-11.41%49.68M-1.34%53.07M3.33%56.08M3.33%56.08M5.52%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%53.07M4.93%197.72M4.93%197.72M5.52%53.79M
-Accumulated depreciation ----1.97%-133.14M1.97%-133.14M----4.11%-135.82M4.11%-135.82M-----5.57%-141.65M-5.57%-141.65M----
Prepaid assets-Non current ----21.32%1.49M21.32%1.49M-----24.21%1.22M-24.21%1.22M----65.30%1.62M65.30%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%1.52M1.48%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%1.52M1.48%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%471K53.46%488K53.46%488K99.64%555K
-Other intangible assets -----22.62%366K-22.62%366K-----3.07%473K-3.07%473K----53.46%488K53.46%488K----
Total non current assets 0.65%83.44M1.57%82.38M1.57%82.38M-3.56%82.91M-10.25%81.11M-10.25%81.11M0.56%85.97M6.05%90.37M6.05%90.37M2.25%85.49M
Total assets 10.14%278.12M2.21%264.09M2.21%264.09M-1.81%252.51M-3.24%258.38M-3.24%258.38M-0.87%257.16M0.48%267.04M0.48%267.04M9.40%259.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation 191.44%16.03M175.31%13.04M175.31%13.04M5.26%5.5M-5.69%4.74M-5.69%4.74M16.34%5.23M13.97%5.02M13.97%5.02M34.77%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%7.03M28.41%6.08M28.41%6.08M13.85%5.5M2.55%4.74M2.55%4.74M18.63%4.83M16.46%4.62M16.46%4.62M22.20%4.07M
Payables 33.94%71.02M5.24%44.74M5.24%44.74M12.61%53.03M16.73%42.51M16.73%42.51M-1.86%47.09M-14.88%36.42M-14.88%36.42M3.59%47.98M
-accounts payable 33.62%67.33M0.81%37.25M0.81%37.25M12.04%50.39M22.00%36.95M22.00%36.95M0.31%44.98M-8.53%30.29M-8.53%30.29M6.15%44.84M
-Total tax payable 40.09%3.69M73.27%3.6M73.27%3.6M24.66%2.63M-3.84%2.08M-3.84%2.08M-32.79%2.11M-64.06%2.16M-64.06%2.16M-22.94%3.14M
-Other payable ----11.51%3.88M11.51%3.88M-----12.27%3.48M-12.27%3.48M----8.56%3.97M8.56%3.97M----
Current provisions 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-28.57%5K-28.57%5K0.00%5K
Current liabilities 44.83%92.44M19.14%77.16M19.14%77.16M13.30%63.83M16.68%64.76M16.68%64.76M1.11%56.34M-15.36%55.5M-15.36%55.5M5.92%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%707K319.56%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%15.36M2.34%18.17M2.34%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%470K4.03%491K4.03%491K3.38%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%104.03M11.10%90.75M11.10%90.75M5.70%79.22M5.81%81.68M5.81%81.68M-1.27%74.95M-12.10%77.2M-12.10%77.2M3.36%75.92M
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%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%98.02M0.00%98.02M0.00%98.02M0.00%98.02M
Retained earnings -0.66%86.18M-0.64%87.58M-0.64%87.58M2.95%86.75M-2.66%88.15M-2.66%88.15M-2.53%84.26M7.52%90.56M7.52%90.56M15.63%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%182.21M6.69%189.84M6.69%189.84M12.11%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%182.21M6.69%189.84M6.69%189.84M12.11%183.51M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data