INNOTEK LIMITED · M14.SG · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $278.96M − (Liabilities $107.71M + Equity $171.25M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$44.99M
16.1%
-$3.93M
-8.0%
Assets
Receivables
$64.13M
23.0%
$6.86M
12.0%
Assets
Inventory
$35.10M
12.6%
$2.18M
6.6%
Assets
PPE
$66.22M
23.7%
$13.78M
26.3%
Assets
Other
$68.52M
24.6%
-$2.72M
-3.8%
Liabilities + Equity
Accounts payable
$63.76M
22.9%
$5.30M
9.1%
Liabilities + Equity
Other liabilities
$43.96M
15.8%
$15.80M
56.1%
Liabilities + Equity
Equity
$171.25M
61.4%
-$4.26M
-2.4%