INNEOVA Holdings Ltd (INEO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 36.78M | 37.43M | 37.6M | 39.94M | 39.63M | 37.33M | 33.98M | 4.45M |
| Cash & Short-Term Investments | 1.75M | 3.68M | 3.73M | 4.35M | 919K | 1.53M | 1.09M | 4.45M |
| Cash Only | 1.75M | 842K | 690K | 956K | 919K | 1.53M | 1.09M | 4.45M |
| Short-Term Investments | 0 | 2.84M | 3.04M | 3.39M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.63M | 15.91M | 14.55M | 17.27M | 19.56M | 19.61M | 17.26M | 0 |
| Days Sales Outstanding | 48.79 | 49.81 | 50.96 | 54.15 | 64.76 | 70.53 | 70.66 | - |
| Inventory | 18.1M | 17.35M | 18.96M | 17.95M | 18.78M | 15.84M | 15.27M | 0 |
| Days Inventory Outstanding | 63.93 | 74.96 | 72.62 | 65.92 | 70.3 | 72.03 | 76.43 | - |
| Other Current Assets | 298K | 482K | 360K | 370K | -3.02M | -2.82M | -1.94M | 0 |
| Total Non-Current Assets | 2.81M | 2.18M | 1.46M | 715K | 702K | 689.34K | 430K | -4.45M |
| Property, Plant & Equipment | 1.69M | 2.18M | 1.46M | 715K | 702K | 689.34K | 430K | 0 |
| Fixed Asset Turnover | 15.73x | 15.33x | 26.22x | 43.80x | 39.67x | 42.61x | 51.83x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M |
| Total Assets | 39.59M | 39.61M | 39.06M | 40.65M | 40.33M | 38.02M | 34.41M | 0 |
| Asset Turnover | 0.77x | 0.71x | 0.71x | 0.77x | 0.70x | 0.66x | 0.65x | - |
| Asset Growth % | 1.37% | -2.57% | -3.17% | 6.92% | 17.21% | - | - | - |
| Total Current Liabilities | 28.61M | 35.86M | 34.45M | 36.34M | 36.9M | 33.33M | 30.01M | 0 |
| Accounts Payable | 4.63M | 4.09M | 4.73M | 4.86M | 5M | 4.13M | 2.5M | 0 |
| Days Payables Outstanding | 15.73 | 18.2 | 18.87 | 17.69 | 18.53 | 15.36 | 12.54 | - |
| Short-Term Debt | 17.97M | 17.5M | 15.79M | 16.26M | 15.86M | 14.75M | 12.47M | 0 |
| Deferred Revenue (Current) | 5.45M | 0 | 0 | 0 | 4.04M | 3.06M | 2.81M | 0 |
| Other Current Liabilities | 0 | 13.5M | 13.13M | 15.02M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.29x | 1.04x | 1.09x | 1.10x | 1.07x | 1.12x | 1.13x | - |
| Quick Ratio | 0.65x | 0.56x | 0.54x | 0.61x | 0.57x | 0.65x | 0.62x | - |
| Cash Conversion Cycle | 97 | 106.57 | 104.71 | 102.38 | 116.53 | 127.2 | 134.56 | - |
| Total Non-Current Liabilities | 2.1M | 792K | 1.55M | 1.67M | 2.09M | 2.61M | 3.12M | -13.83M |
| Long-Term Debt | 1.89M | 402K | 991K | 1.48M | 1.81M | 2.25M | 2.82M | 0 |
| Capital Lease Obligations | 180K | 352K | 525K | 155K | 242K | 326.73K | 260K | 0 |
| Deferred Tax Liabilities | 38K | 0 | 0 | 0 | 38K | 37.24K | 38K | 0 |
| Other Non-Current Liabilities | 0 | 38K | 39K | 38K | 0 | 0 | 0 | -13.83M |
| Total Liabilities | 30.72M | 36.65M | 36.01M | 38.01M | 38.98M | 35.94M | 33.13M | -13.83M |
| Total Debt | 20.4M | 18.65M | 17.72M | 18.09M | 18.11M | 17.52M | 15.66M | 0 |
| Net Debt | 18.65M | 17.81M | 17.03M | 17.13M | 17.19M | 15.99M | 14.57M | 0 |
| Debt / Equity | 2.30x | 6.30x | 5.81x | 6.83x | 13.41x | 8.40x | 12.18x | - |
| Debt / EBITDA | - | 10.09x | 19.08x | 10.47x | 14.93x | 31.62x | 19.26x | - |
| Net Debt / EBITDA | - | 9.63x | 18.34x | 9.91x | 14.17x | 28.86x | 17.92x | - |
| Interest Coverage | -0.34x | 3.47x | 1.61x | 3.39x | 3.03x | 1.84x | 4.46x | 1.31x |
| Total Equity | 8.88M | 2.96M | 3.05M | 2.65M | 1.35M | 2.09M | 1.29M | 13.83M |
| Equity Growth % | 190.89% | 11.79% | 125.83% | 26.95% | 5.05% | -84.92% | - | - |
| Book Value per Share | 0.99 | 0.33 | 0.35 | 0.29 | 0.16 | 0.22 | 0.14 | 1.48 |
| Total Shareholders' Equity | 8.88M | 2.72M | 2.89M | 2.5M | 1.27M | 2.09M | 1.29M | 13.83M |
| Common Stock | 5K | 5K | 5K | 9K | 5K | 9.38K | 9K | 0 |
| Retained Earnings | 1.81M | 1.65M | 1.65M | 1.39M | 100K | 992.53K | 130K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -127K | -172K | -4K | -127K | -72K | -153.38K | -90K | 13.83M |
| Minority Interest | 0 | 236K | 160K | 142K | 77K | 0 | 0 | 0 |