INNEOVA Holdings Ltd financial data

Symbol
INEO, SAG on Nasdaq
Location
14 Ang Mo Kio Street 63, Singapore
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.88M shares
Common Stock, Shares, Outstanding 16.2M shares
Common Stock, Value, Issued 8K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD
Inventory, Net 18.2M USD
Assets, Current 42.5M USD
Property, Plant and Equipment, Net 3.16M USD
Operating Lease, Right-of-Use Asset 804K USD
Assets 52.6M USD +32.8%
Contract with Customer, Liability, Current 6.1M USD
Liabilities, Current 37.6M USD
Deferred Income Tax Liabilities, Net 175K USD
Operating Lease, Liability, Noncurrent 551K USD
Liabilities 41.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 848K USD
Retained Earnings (Accumulated Deficit) 2.06M USD
Stockholders' Equity Attributable to Parent 11.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2M USD +277%
Liabilities and Equity 52.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 16.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45M USD +116%
Property, Plant and Equipment, Gross 6.26M USD
Operating Lease, Liability, Current 292K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 8.25M USD