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INNEOVA HOLDINGS LTD (INEO) Stock Balance Sheet

USA - NASDAQ:INEO - KYG7776G1047 - Common Stock

0.847 USD
+0.05 (+6.01%)
Last: 11/3/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INEO Cash Equivalents ChartINEO Cash Equivalents over time chart
2.14M1.75M690.00K919.00K1.09M
Receivables
INEO Receivables ChartINEO Receivables over time chart
21.85M16.63M17.65M19.56M17.26M
Inventories
INEO Inventories ChartINEO Inventories over time chart
18.19M18.10M18.96M18.78M15.26M
Other Current Assets
INEO Other Current Assets ChartINEO Other Current Assets over time chart
311.00K298.00K297.00K368.00K365.40K
Total Current Assets
INEO Total Current Assets ChartINEO Total Current Assets over time chart
42.48M36.78M37.60M39.63M33.98M
 
Non-Current Assets
PPE Net
INEO PPE Net ChartINEO PPE Net over time chart
3.16M1.69M1.46M702.00K430.10K
Intangibles
INEO Intangibles ChartINEO Intangibles over time chart
5.75MN/AN/AN/AN/A
Other Non-Current Assets
INEO Other Non-Current Assets ChartINEO Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
INEO Total Non-Current Assets ChartINEO Total Non-Current Assets over time chart
10.10M2.81M1.46M702.00K430.10K
 
TOTAL ASSETS
INEO TOTAL ASSETS ChartINEO TOTAL ASSETS over time chart
52.58M39.59M39.06M40.33M34.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
INEO Short Term Debt ChartINEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INEO Current Portion Of LT Debt. ChartINEO Current Portion Of LT Debt. over time chart
18.88M18.02M15.86M15.95M12.55M
Accrued Expenses
INEO Accrued Expenses ChartINEO Accrued Expenses over time chart
292.00K308.00K345.00K118.00K34.50K
Accounts Payable
INEO Accounts Payable ChartINEO Accounts Payable over time chart
5.22M4.63M4.65M5.00M2.50M
Other Current Liabilities
INEO Other Current Liabilities ChartINEO Other Current Liabilities over time chart
13.22M5.65M13.59M15.84M14.92M
Total Current Liabilities
INEO Total Current Liabilities ChartINEO Total Current Liabilities over time chart
37.61M28.61M34.45M36.90M30.01M
 
Non-Current Liabilities
Long Term Debt
INEO Long Term Debt ChartINEO Long Term Debt over time chart
3.08M2.03M1.20M1.95M3.05M
Deferred Taxes/Income
INEO Deferred Taxes/Income ChartINEO Deferred Taxes/Income over time chart
175.00K38.00K39.00K38.00K38.30K
Other Non-Current Liabilities
INEO Other Non-Current Liabilities ChartINEO Other Non-Current Liabilities over time chart
551.00K38.00K320.00K96.00K28.50K
Total Non-Current Liabilities
INEO Total Non-Current Liabilities ChartINEO Total Non-Current Liabilities over time chart
3.81M2.10M1.72M2.16M3.11M
 
TOTAL LIABILITIES
INEO TOTAL LIABILITIES ChartINEO TOTAL LIABILITIES over time chart
41.42M30.72M36.16M39.06M33.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INEO Retained Earnings ChartINEO Retained Earnings over time chart
2.06M1.81M1.65M100.00K130.60K
Additional Paid In Capital
INEO Additional Paid In Capital ChartINEO Additional Paid In Capital over time chart
8.25M7.18M1.24M1.24M1.24M
Minority Interest
INEO Minority Interest ChartINEO Minority Interest over time chart
N/AN/A160.00K77.00KN/A
Common Shares
INEO Common Shares ChartINEO Common Shares over time chart
8.00K5.00K5.00K5.00K9.40K
Other Shareholders' Equity
INEO Other Shareholders' Equity ChartINEO Other Shareholders' Equity over time chart
848.00K-127.00K-4.00K-72.00K-89.90K
Shares Outstanding
INEO Shares Outstanding ChartINEO Shares Outstanding over time chart
16.17M9.88M9.00M9.00M12.50M
Tangible Book Value per Share
INEO Tangible Book Value per Share ChartINEO Tangible Book Value per Share over time chart
0.330.900.320.140.10
Total Shareholders' Equity
INEO Total Shareholders' Equity ChartINEO Total Shareholders' Equity over time chart
11.17M8.88M2.89M1.27M1.29M
 
TOTAL LIABILITIES AND EQUITY
INEO TOTAL LIABILITIES AND EQUITY ChartINEO TOTAL LIABILITIES AND EQUITY over time chart
52.58M39.59M39.06M40.33M34.41M
 
Statistics
Debt/Equity
INEO Debt/Equity ChartINEO Debt/Equity over time chart
0.280.230.411.532.37
Current Ratio
INEO Current Ratio ChartINEO Current Ratio over time chart
1.131.291.091.071.13
Return On Assets (ROA)
INEO Return On Assets (ROA) ChartINEO Return On Assets (ROA) over time chart
0.48%0.02%4.17%3.79%3.99%
Return On Equity (ROE)
INEO Return On Equity (ROE) ChartINEO Return On Equity (ROE) over time chart
2.25%0.09%56.35%119.86%106.61%
Return On Invested Capital (ROIC)
INEO Return On Invested Capital (ROIC) ChartINEO Return On Invested Capital (ROIC) over time chart
9.95%5.64%43.36%37.01%19.83%
Return On Invested Capital Ex Cash (ROICexc)
INEO Return On Invested Capital Ex Cash (ROICexc) ChartINEO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.61%6.71%51.00%50.51%26.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.04%6.71%51.00%50.51%26.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

INEO Balance Sheet Over Time ChartINEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INEO Balance Sheet - Short Vs Long Term ChartINEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M