SG Stock MarketDetailed Quotes

InnoTek (M14)

Watchlist

0.635
-0.020-3.05%

10min DelayMarket Closed Jun 12 17:09 CST

163.75MMarket Cap70.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M14 InnoTek

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.53%65.52M

-5.25%61.52M

-0.26%70.1M

6.99%64.93M

-9.26%70.29M

--70.29M

-21.57%60.69M

-14.60%77.46M

-Cash and cash equivalents

-8.03%44.99M

-8.11%39.42M

-2.49%48.92M

12.59%42.9M

-14.94%50.17M

--50.17M

-30.05%38.1M

-16.23%58.98M

-Short-term investments

-3.06%20.53M

0.30%22.1M

5.29%21.18M

-2.45%22.03M

8.85%20.12M

--20.12M

-1.44%22.59M

-8.94%18.48M

-Accounts receivable

11.98%64.13M

-20.24%67.02M

2.05%57.27M

32.92%84.03M

16.52%56.12M

--56.12M

23.75%63.21M

16.12%48.16M

-Other receivables

0.66%13.63M

4.73%6.05M

13.12%13.54M

130.26%5.78M

127.91%11.97M

--11.97M

240.30%2.51M

5.52%5.25M

Inventory

6.61%35.1M

-2.19%33.84M

-12.52%32.93M

-10.23%34.59M

-9.89%37.64M

--37.64M

-2.71%38.53M

16.98%41.77M

Prepaid assets

-60.68%2.37M

-54.46%2.42M

6.89%6.04M

21.19%5.31M

29.93%5.65M

--5.65M

108.72%4.38M

23.78%4.35M

Restricted cash

--1.52M

----

--0

----

Total current assets

1.26%182.28M

-12.18%170.97M

-0.93%180.02M

14.78%194.68M

2.50%181.71M

--181.71M

-0.93%169.61M

0.34%177.28M

Non current assets

Net PPE

26.28%66.22M

-2.37%50.56M

1.76%52.44M

-0.98%51.79M

3.73%51.53M

--51.53M

-1.44%52.3M

-11.41%49.68M

-Gross PP&E

2.43%193.04M

-2.37%50.56M

2.05%188.46M

-0.98%51.79M

-0.44%184.68M

--184.68M

-1.44%52.3M

-6.18%185.5M

-Accumulated depreciation

6.76%-126.82M

----

-2.16%-136.02M

----

1.97%-133.14M

---133.14M

----

4.11%-135.82M

Prepaid assets-Non current

78.38%2.02M

----

-23.70%1.13M

----

21.32%1.49M

--1.49M

----

-24.21%1.22M

Total investment

--0

-94.97%32K

--0

-34.57%636K

-28.18%823K

--823K

-26.25%972K

-24.65%1.15M

-Long-term equity investment

--0

-94.97%32K

--0

-34.57%636K

-28.18%823K

--823K

-26.25%972K

-24.65%1.15M

Goodwill and other intangible assets

51.27%1.43M

211.47%1.06M

158.47%946K

-13.92%340K

-22.62%366K

--366K

-16.14%395K

-3.07%473K

-Other intangible assets

51.27%1.43M

----

158.47%946K

----

-22.62%366K

--366K

----

-3.07%473K

Total non current assets

16.81%96.68M

-3.39%80.62M

0.48%82.77M

0.65%83.44M

1.57%82.38M

--82.38M

-3.56%82.91M

-10.25%81.11M

Total assets

6.15%278.96M

-9.54%251.59M

-0.49%262.79M

10.14%278.12M

2.21%264.09M

--264.09M

-1.81%252.51M

-3.24%258.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

28.74%15.31M

-26.14%11.84M

-8.82%11.89M

191.44%16.03M

175.31%13.04M

--13.04M

5.26%5.5M

-5.69%4.74M

-Including:Current debt

95.12%9.71M

-18.07%7.37M

-28.51%4.98M

--9M

--6.96M

----

--0

-Including:Current capital Lease obligation

-19.01%5.6M

-36.45%4.47M

13.71%6.92M

27.87%7.03M

28.41%6.08M

--6.08M

13.85%5.5M

2.55%4.74M

Payables

9.44%51.39M

-7.84%65.46M

4.96%46.96M

33.94%71.02M

5.24%44.74M

--44.74M

12.61%53.03M

16.73%42.51M

-accounts payable

13.33%43.97M

-8.64%61.51M

4.14%38.8M

33.62%67.33M

0.81%37.25M

--37.25M

12.04%50.39M

22.00%36.95M

-Total tax payable

-14.90%3.58M

6.80%3.94M

16.76%4.21M

40.09%3.69M

73.27%3.6M

--3.6M

24.66%2.63M

-3.84%2.08M

-Other payable

-2.81%3.84M

----

1.78%3.95M

----

11.51%3.88M

--3.88M

----

-12.27%3.48M

Current provisions

----

0.00%5K

--5K

0.00%5K

Current liabilities

10.66%85.09M

-14.02%79.48M

-0.33%76.9M

44.83%92.44M

19.14%77.16M

--77.16M

13.30%63.83M

16.68%64.76M

Non current liabilities

-Long term debt and capital lease obligation

185.93%19.85M

-41.33%5.34M

-37.74%6.94M

-29.04%9.1M

-21.82%11.15M

--11.15M

-19.12%12.82M

-24.44%14.26M

-Including:Long term capital lease obligation

185.93%19.85M

-41.33%5.34M

-37.74%6.94M

-29.04%9.1M

-21.82%11.15M

--11.15M

-16.53%12.82M

-21.50%14.26M

Long-term accounts payable and other payables

-2.15%364K

--352K

--372K

----

Long term provisions

-5.19%365K

-7.59%365K

-0.26%385K

-4.59%395K

-11.67%386K

--386K

-11.91%414K

-11.00%437K

Total non current liabilities

132.82%22.62M

-30.81%8.02M

-28.52%9.72M

-24.73%11.59M

-19.66%13.59M

--13.59M

-17.31%15.39M

-22.00%16.92M

Total liabilities

24.36%107.71M

-15.89%87.5M

-4.56%86.62M

31.31%104.03M

11.10%90.75M

--90.75M

5.70%79.22M

5.81%81.68M

Shareholders'equity

Share capital

0.00%98.02M

--98.02M

0.00%98.02M

-common stock

0.00%98.02M

--98.02M

0.00%98.02M

Retained earnings

-3.18%86.17M

-1.76%84.66M

1.62%88.99M

-0.66%86.18M

-0.64%87.58M

--87.58M

2.95%86.75M

-2.66%88.15M

Other equity interest

-7.39%-1.16M

-156.89%-979K

-126.36%-1.08M

103.91%1.72M

---478K

224.67%844K

----

Total stockholders'equity

-2.43%171.25M

-5.40%163.79M

1.83%175.5M

0.59%173.14M

-2.47%172.35M

--172.35M

-5.54%172.12M

-6.92%176.7M

Noncontrolling interests

--0

-67.79%307K

-32.19%672K

-18.69%953K

--991K

--1.17M

--0

Total equity

-2.80%171.25M

-5.74%164.09M

1.64%176.18M

0.46%174.09M

-1.91%173.34M

--173.34M

-4.90%173.29M

-6.92%176.7M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.53%65.52M	-6.53%65.52M	-5.25%61.52M	-0.26%70.1M	-0.26%70.1M	6.99%64.93M	-9.26%70.29M	--70.29M	-21.57%60.69M	-14.60%77.46M
-Cash and cash equivalents	-8.03%44.99M	-8.03%44.99M	-8.11%39.42M	-2.49%48.92M	-2.49%48.92M	12.59%42.9M	-14.94%50.17M	--50.17M	-30.05%38.1M	-16.23%58.98M
-Short-term investments	-3.06%20.53M	-3.06%20.53M	0.30%22.1M	5.29%21.18M	5.29%21.18M	-2.45%22.03M	8.85%20.12M	--20.12M	-1.44%22.59M	-8.94%18.48M
-Accounts receivable	11.98%64.13M	11.98%64.13M	-20.24%67.02M	2.05%57.27M	2.05%57.27M	32.92%84.03M	16.52%56.12M	--56.12M	23.75%63.21M	16.12%48.16M
-Other receivables	0.66%13.63M	0.66%13.63M	4.73%6.05M	13.12%13.54M	13.12%13.54M	130.26%5.78M	127.91%11.97M	--11.97M	240.30%2.51M	5.52%5.25M
Inventory	6.61%35.1M	6.61%35.1M	-2.19%33.84M	-12.52%32.93M	-12.52%32.93M	-10.23%34.59M	-9.89%37.64M	--37.64M	-2.71%38.53M	16.98%41.77M
Prepaid assets	-60.68%2.37M	-60.68%2.37M	-54.46%2.42M	6.89%6.04M	6.89%6.04M	21.19%5.31M	29.93%5.65M	--5.65M	108.72%4.38M	23.78%4.35M
Restricted cash	--1.52M	--1.52M	----	--0	--0	----	----	----	----	----
Total current assets	1.26%182.28M	1.26%182.28M	-12.18%170.97M	-0.93%180.02M	-0.93%180.02M	14.78%194.68M	2.50%181.71M	--181.71M	-0.93%169.61M	0.34%177.28M
Non current assets
Net PPE	26.28%66.22M	26.28%66.22M	-2.37%50.56M	1.76%52.44M	1.76%52.44M	-0.98%51.79M	3.73%51.53M	--51.53M	-1.44%52.3M	-11.41%49.68M
-Gross PP&E	2.43%193.04M	2.43%193.04M	-2.37%50.56M	2.05%188.46M	2.05%188.46M	-0.98%51.79M	-0.44%184.68M	--184.68M	-1.44%52.3M	-6.18%185.5M
-Accumulated depreciation	6.76%-126.82M	6.76%-126.82M	----	-2.16%-136.02M	-2.16%-136.02M	----	1.97%-133.14M	---133.14M	----	4.11%-135.82M
Prepaid assets-Non current	78.38%2.02M	78.38%2.02M	----	-23.70%1.13M	-23.70%1.13M	----	21.32%1.49M	--1.49M	----	-24.21%1.22M
Total investment	--0	--0	-94.97%32K	--0	--0	-34.57%636K	-28.18%823K	--823K	-26.25%972K	-24.65%1.15M
-Long-term equity investment	--0	--0	-94.97%32K	--0	--0	-34.57%636K	-28.18%823K	--823K	-26.25%972K	-24.65%1.15M
Goodwill and other intangible assets	51.27%1.43M	51.27%1.43M	211.47%1.06M	158.47%946K	158.47%946K	-13.92%340K	-22.62%366K	--366K	-16.14%395K	-3.07%473K
-Other intangible assets	51.27%1.43M	51.27%1.43M	----	158.47%946K	158.47%946K	----	-22.62%366K	--366K	----	-3.07%473K
Total non current assets	16.81%96.68M	16.81%96.68M	-3.39%80.62M	0.48%82.77M	0.48%82.77M	0.65%83.44M	1.57%82.38M	--82.38M	-3.56%82.91M	-10.25%81.11M
Total assets	6.15%278.96M	6.15%278.96M	-9.54%251.59M	-0.49%262.79M	-0.49%262.79M	10.14%278.12M	2.21%264.09M	--264.09M	-1.81%252.51M	-3.24%258.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	28.74%15.31M	28.74%15.31M	-26.14%11.84M	-8.82%11.89M	-8.82%11.89M	191.44%16.03M	175.31%13.04M	--13.04M	5.26%5.5M	-5.69%4.74M
-Including:Current debt	95.12%9.71M	95.12%9.71M	-18.07%7.37M	-28.51%4.98M	-28.51%4.98M	--9M	--6.96M	--6.96M	----	--0
-Including:Current capital Lease obligation	-19.01%5.6M	-19.01%5.6M	-36.45%4.47M	13.71%6.92M	13.71%6.92M	27.87%7.03M	28.41%6.08M	--6.08M	13.85%5.5M	2.55%4.74M
Payables	9.44%51.39M	9.44%51.39M	-7.84%65.46M	4.96%46.96M	4.96%46.96M	33.94%71.02M	5.24%44.74M	--44.74M	12.61%53.03M	16.73%42.51M
-accounts payable	13.33%43.97M	13.33%43.97M	-8.64%61.51M	4.14%38.8M	4.14%38.8M	33.62%67.33M	0.81%37.25M	--37.25M	12.04%50.39M	22.00%36.95M
-Total tax payable	-14.90%3.58M	-14.90%3.58M	6.80%3.94M	16.76%4.21M	16.76%4.21M	40.09%3.69M	73.27%3.6M	--3.6M	24.66%2.63M	-3.84%2.08M
-Other payable	-2.81%3.84M	-2.81%3.84M	----	1.78%3.95M	1.78%3.95M	----	11.51%3.88M	--3.88M	----	-12.27%3.48M
Current provisions	----	----	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	--5K	0.00%5K	0.00%5K
Current liabilities	10.66%85.09M	10.66%85.09M	-14.02%79.48M	-0.33%76.9M	-0.33%76.9M	44.83%92.44M	19.14%77.16M	--77.16M	13.30%63.83M	16.68%64.76M
Non current liabilities
-Long term debt and capital lease obligation	185.93%19.85M	185.93%19.85M	-41.33%5.34M	-37.74%6.94M	-37.74%6.94M	-29.04%9.1M	-21.82%11.15M	--11.15M	-19.12%12.82M	-24.44%14.26M
-Including:Long term capital lease obligation	185.93%19.85M	185.93%19.85M	-41.33%5.34M	-37.74%6.94M	-37.74%6.94M	-29.04%9.1M	-21.82%11.15M	--11.15M	-16.53%12.82M	-21.50%14.26M
Long-term accounts payable and other payables	-2.15%364K	-2.15%364K	--352K	--372K	--372K	----	----	----	----	----
Long term provisions	-5.19%365K	-5.19%365K	-7.59%365K	-0.26%385K	-0.26%385K	-4.59%395K	-11.67%386K	--386K	-11.91%414K	-11.00%437K
Total non current liabilities	132.82%22.62M	132.82%22.62M	-30.81%8.02M	-28.52%9.72M	-28.52%9.72M	-24.73%11.59M	-19.66%13.59M	--13.59M	-17.31%15.39M	-22.00%16.92M
Total liabilities	24.36%107.71M	24.36%107.71M	-15.89%87.5M	-4.56%86.62M	-4.56%86.62M	31.31%104.03M	11.10%90.75M	--90.75M	5.70%79.22M	5.81%81.68M
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	-3.18%86.17M	-3.18%86.17M	-1.76%84.66M	1.62%88.99M	1.62%88.99M	-0.66%86.18M	-0.64%87.58M	--87.58M	2.95%86.75M	-2.66%88.15M
Other equity interest	-7.39%-1.16M	-7.39%-1.16M	-156.89%-979K	-126.36%-1.08M	-126.36%-1.08M	103.91%1.72M	---478K	---478K	224.67%844K	----
Total stockholders'equity	-2.43%171.25M	-2.43%171.25M	-5.40%163.79M	1.83%175.5M	1.83%175.5M	0.59%173.14M	-2.47%172.35M	--172.35M	-5.54%172.12M	-6.92%176.7M
Noncontrolling interests	--0	--0	-67.79%307K	-32.19%672K	-32.19%672K	-18.69%953K	--991K	--991K	--1.17M	--0
Total equity	-2.80%171.25M	-2.80%171.25M	-5.74%164.09M	1.64%176.18M	1.64%176.18M	0.46%174.09M	-1.91%173.34M	--173.34M	-4.90%173.29M	-6.92%176.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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