INNEOVA Holdings Ltd ^INEO

Finances

	2024	2023	2022	2021	2020
Revenue	58.333 M ^{-2.00 %}	59.521 M ^{15.70 %}	51.445 M ^{19.03 %}	43.221 M ^{-11.68 %}	48.938 M
Net income	8.000 K ^{-99.48 %}	1.550 M ^{6.90 %}	1.450 M ^{5.69 %}	1.372 M ^{41.15 %}	972.000 K
Income before tax	117.000 K ^{-93.86 %}	1.904 M ^{2.81 %}	1.852 M ^{34.20 %}	1.380 M ^{25.57 %}	1.099 M
Income before tax ratio	0.00 ^{-93.73 %}	0.03 ^{-11.14 %}	0.04 ^{12.75 %}	0.03 ^{42.18 %}	0.02
EBITDA	1.942 M ^{-43.02 %}	3.408 M ^{24.29 %}	2.742 M ^{27.00 %}	2.159 M ^{-9.85 %}	2.395 M
Net income ratio	0.00 ^{-99.47 %}	0.03 ^{-7.61 %}	0.03 ^{-11.21 %}	0.03 ^{59.82 %}	0.02
Ratio EBITDA	0.03 ^{-41.86 %}	0.06 ^{7.42 %}	0.05 ^{6.70 %}	0.05 ^{2.07 %}	0.05
Gross profit ratio	0.19 ^{2.18 %}	0.18 ^{1.61 %}	0.18 ^{-1.98 %}	0.18 ^{16.22 %}	0.16
Weighted average shs out dil	9.000 M ^{0.00 %}	9.000 M ^{4.35 %}	8.625 M ^{-8.00 %}	9.375 M ^{0.00 %}	9.375 M
Weighted average shs out	9.000 M ^{0.00 %}	9.000 M ^{4.35 %}	8.625 M ^{-9.29 %}	9.508 M ^{1.42 %}	9.375 M
EPS diluted	0.00 ^{-99.47 %}	0.17 ^{0.00 %}	0.17 ^{13.33 %}	0.15 ^{50.00 %}	0.10
Earnings per share	0.00 ^{-99.47 %}	0.17 ^{0.00 %}	0.17 ^{21.43 %}	0.14 ^{40.00 %}	0.10
Gross profit	10.925 M ^{0.14 %}	10.910 M ^{17.56 %}	9.280 M ^{16.67 %}	7.954 M ^{2.65 %}	7.749 M
Income tax expense	109.000 K ^{-60.36 %}	275.000 K ^{-15.38 %}	325.000 K ^{3 962.50 %}	8.000 K ^{-93.70 %}	127.000 K
Cost of revenue	47.408 M ^{-2.47 %}	48.611 M ^{15.29 %}	42.165 M ^{19.56 %}	35.267 M ^{-14.38 %}	41.189 M
General and administrative expenses	7.936 M ^{22.30 %}	6.489 M ^{13.40 %}	5.722 M ^{21.67 %}	4.703 M ^{-6.37 %}	5.023 M
Selling and marketing expenses	1.632 M ^{14.69 %}	1.423 M ^{-15.90 %}	1.692 M ^{-11.27 %}	1.907 M ^{10.68 %}	1.723 M
Other expenses	573.000 K ^{21.91 %}	470.000 K ^{83.59 %}	256.000 K ^{7.11 %}	239.000 K	0.000
Operating expenses	10.141 M ^{20.99 %}	8.382 M ^{9.28 %}	7.670 M ^{11.99 %}	6.849 M ^{1.53 %}	6.746 M
Cost and expenses	57.549 M ^{0.98 %}	56.993 M ^{14.36 %}	49.835 M ^{18.33 %}	42.116 M ^{-12.14 %}	47.935 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.568 M ^{20.93 %}	7.912 M ^{6.72 %}	7.414 M ^{12.16 %}	6.610 M ^{-2.02 %}	6.746 M
Interest income	10.000 K ^{400.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-83.33 %}	6.000 K
Interest expense	1.252 M ^{21.20 %}	1.033 M ^{62.93 %}	634.000 K ^{17.41 %}	540.000 K ^{-30.14 %}	773.000 K
Depreciation and amortization	573.000 K ^{21.66 %}	471.000 K ^{83.98 %}	256.000 K ^{7.56 %}	238.000 K ^{-54.49 %}	523.000 K
Operating income	784.000 K ^{-68.99 %}	2.528 M ^{57.02 %}	1.610 M ^{45.70 %}	1.105 M ^{10.17 %}	1.003 M
Operating income ratio	0.01 ^{-68.36 %}	0.04 ^{35.71 %}	0.03 ^{22.41 %}	0.03 ^{24.74 %}	0.02
Total other income expenses net	-667.000 K ^{-6.89 %}	-624.000 K ^{-357.85 %}	242.000 K ^{-12.00 %}	275.000 K ^{186.46 %}	96.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	18.654 M ^{9.51 %}	17.034 M ^{-0.93 %}	17.194 M ^{18.00 %}	14.571 M ^{-17.62 %}	17.687 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	20.400 M ^{15.10 %}	17.724 M ^{-2.15 %}	18.113 M ^{15.64 %}	15.663 M ^{-21.83 %}	20.036 M
Accumulated other comprehensive income loss	-127.000 K ^{-3 075.00 %}	-4.000 K ^{94.44 %}	-72.000 K ^{20.00 %}	-90.000 K ^{-140.91 %}	220.000 K
Retained earnings	1.814 M ^{10.01 %}	1.649 M ^{1 549.00 %}	100.000 K ^{-23.08 %}	130.000 K ^{-98.95 %}	12.364 M
Common stock	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-44.44 %}	9.000 K ^{0.00 %}	9.000 K
Total equity	8.875 M ^{190.89 %}	3.051 M ^{125.83 %}	1.351 M ^{5.05 %}	1.286 M ^{-90.70 %}	13.830 M
Other non current liabilities	0.000 ^{-100.00 %}	39.000 K	0.000	0.000	0.000
Long term debt	2.067 M ^{36.35 %}	1.516 M ^{-25.98 %}	2.048 M ^{-33.44 %}	3.077 M ^{-21.10 %}	3.900 M
Total non current liabilities	2.105 M ^{35.37 %}	1.555 M ^{-25.46 %}	2.086 M ^{-33.03 %}	3.115 M ^{-20.92 %}	3.939 M
Other current liabilities	57.000 K ^{-99.57 %}	13.279 M ^{15.87 %}	11.460 M ^{-4.89 %}	12.049 M ^{1 292.95 %}	865.000 K
Deferred revenue	5.446 M	0.000 ^{-100.00 %}	4.039 M ^{43.74 %}	2.810 M ^{0.32 %}	2.801 M
Short term debt	18.333 M ^{13.11 %}	16.208 M ^{0.89 %}	16.065 M ^{27.64 %}	12.586 M ^{-22.00 %}	16.136 M
Total current liabilities	28.612 M ^{-16.95 %}	34.450 M ^{-6.63 %}	36.896 M ^{22.95 %}	30.010 M ^{33.03 %}	22.559 M
Total liabilities	30.717 M ^{-14.69 %}	36.005 M ^{-7.64 %}	38.982 M ^{17.68 %}	33.125 M ^{25.01 %}	26.498 M
Other non current assets	1.123 M	0.000	0.000	0.000 ^{-100.00 %}	209.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.688 M ^{15.78 %}	1.458 M ^{107.69 %}	702.000 K ^{63.26 %}	430.000 K ^{-30.65 %}	620.000 K
Total non current assets	2.811 M ^{92.80 %}	1.458 M ^{107.69 %}	702.000 K ^{63.26 %}	430.000 K ^{-48.13 %}	829.000 K
Other current assets	298.000 K ^{0.34 %}	297.000 K ^{-19.29 %}	368.000 K ^{0.82 %}	365.000 K ^{122.56 %}	164.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.746 M ^{153.04 %}	690.000 K ^{-24.92 %}	919.000 K ^{-15.84 %}	1.092 M ^{-53.51 %}	2.349 M
Cash and short term investments	1.746 M ^{153.04 %}	690.000 K ^{-24.92 %}	919.000 K ^{-15.84 %}	1.092 M ^{-53.51 %}	2.349 M
Total current assets	36.781 M ^{-2.17 %}	37.598 M ^{-5.13 %}	39.631 M ^{16.63 %}	33.981 M ^{-13.97 %}	39.499 M
Inventory	18.103 M ^{-4.52 %}	18.959 M ^{0.95 %}	18.780 M ^{23.03 %}	15.265 M ^{-0.97 %}	15.414 M
Net receivables	16.634 M ^{-5.77 %}	17.652 M ^{-9.77 %}	19.564 M ^{13.36 %}	17.259 M ^{-19.99 %}	21.572 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.631 M ^{-0.39 %}	4.649 M ^{-6.93 %}	4.995 M ^{99.48 %}	2.504 M ^{-6.36 %}	2.674 M
Tax payables	145.000 K ^{-53.82 %}	314.000 K ^{-6.82 %}	337.000 K ^{452.46 %}	61.000 K ^{-26.51 %}	83.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	160.000 K ^{107.79 %}	77.000 K	0.000	0.000
Capital lease obligations	545.000 K ^{-42.45 %}	947.000 K ^{112.33 %}	446.000 K ^{17.99 %}	378.000 K ^{-24.55 %}	501.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.183 M ^{478.81 %}	1.241 M ^{0.00 %}	1.241 M ^{0.32 %}	1.237 M ^{0.00 %}	1.237 M
Deferred tax liabilities non current	38.000 K	0.000 ^{-100.00 %}	38.000 K ^{0.00 %}	38.000 K ^{-2.56 %}	39.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	39.592 M ^{1.37 %}	39.056 M ^{-3.17 %}	40.333 M ^{17.21 %}	34.411 M ^{-14.67 %}	40.328 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.168 M ^{220.66 %}	-968.000 K ^{76.29 %}	-4.083 M ^{-374.95 %}	1.485 M ^{11.15 %}	1.336 M
Accounts receivables	-691.000 K ^{-140.62 %}	1.701 M ^{141.45 %}	-4.104 M ^{-338.47 %}	1.721 M ^{-52.15 %}	3.597 M
Inventory	844.000 K ^{16 980.00 %}	-5.000 K ^{99.86 %}	-3.517 M ^{-2 891.27 %}	126.000 K ^{113.28 %}	-949.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	3.120 M ^{1 946.15 %}	-169.000 K ^{-128.69 %}	589.000 K
Other working capital	1.015 M ^{138.10 %}	-2.664 M ^{-737.32 %}	418.000 K ^{316.58 %}	-193.000 K ^{89.85 %}	-1.901 M
Other non cash items	918.000 K ^{90.46 %}	482.000 K ^{97.54 %}	244.000 K ^{771.43 %}	28.000 K ^{-85.34 %}	191.000 K
Net cash provided by operating activities	2.667 M ^{65.24 %}	1.614 M ^{178.50 %}	-2.056 M ^{-165.83 %}	3.123 M ^{3.34 %}	3.022 M
Investments in property plant and equipment	-774.000 K ^{-70.11 %}	-455.000 K ^{-60.78 %}	-283.000 K ^{-784.38 %}	-32.000 K ^{86.09 %}	-230.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-75.00 %}	8.000 K
Net cash used for investing activites	-774.000 K ^{-70.11 %}	-455.000 K ^{-60.78 %}	-283.000 K ^{-843.33 %}	-30.000 K ^{86.49 %}	-222.000 K
Debt repayment	2.677 M ^{273.04 %}	-1.547 M ^{-172.32 %}	2.139 M ^{148.91 %}	-4.373 M ^{-78.05 %}	-2.456 M
Common stock issued	5.942 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.187 M	0.000	0.000 ^{-100.00 %}	312.000 K ^{51.46 %}	206.000 K
Net cash used provided by financing activities	-568.000 K ^{63.28 %}	-1.547 M ^{-172.32 %}	2.139 M ^{152.67 %}	-4.061 M ^{-80.49 %}	-2.250 M
Effect of forex changes on cash	-268.000 K ^{-404.55 %}	88.000 K ^{193.33 %}	30.000 K ^{110.17 %}	-295.000 K ^{-206.88 %}	276.000 K
Net change in cash	1.057 M ^{452.33 %}	-300.000 K ^{-76.47 %}	-170.000 K ^{86.54 %}	-1.263 M ^{-252.91 %}	826.000 K
Cash at beginning of period	987.000 K ^{-23.31 %}	1.287 M ^{-11.67 %}	1.457 M ^{-46.43 %}	2.720 M ^{43.61 %}	1.894 M
Cash at end of period	2.044 M ^{107.09 %}	987.000 K ^{-23.31 %}	1.287 M ^{-11.67 %}	1.457 M ^{-46.43 %}	2.720 M
Operating cash flow	2.667 M ^{65.24 %}	1.614 M ^{178.50 %}	-2.056 M ^{-165.83 %}	3.123 M ^{3.34 %}	3.022 M
Capital expenditure	-774.000 K ^{-70.11 %}	-455.000 K ^{-60.78 %}	-283.000 K ^{-784.38 %}	-32.000 K ^{86.09 %}	-230.000 K
Free CashFlow	1.893 M ^{63.33 %}	1.159 M ^{149.55 %}	-2.339 M ^{-175.67 %}	3.091 M ^{10.71 %}	2.792 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	30.433 M ^{9.08 %}	27.900 M ^{-2.06 %}	28.487 M ^{-8.21 %}	31.034 M ^{12.45 %}	27.597 M ^{15.72 %}	23.848 M ^{7.00 %}	22.288 M ^{6.47 %}	20.933 M
Net income	-1.668 M ^{-199.52 %}	1.676 M ^{534.85 %}	264.000 K ^{-80.46 %}	1.351 M ^{129.76 %}	588.000 K ^{-31.79 %}	862.000 K ^{-5.90 %}	916.076 K ^{100.93 %}	455.924 K
Income before tax	-1.669 M ^{-193.45 %}	1.786 M ^{470.61 %}	313.000 K ^{-80.33 %}	1.591 M ^{85.65 %}	857.000 K ^{-13.87 %}	995.000 K ^{15.57 %}	860.952 K ^{65.87 %}	519.046 K
Income before tax ratio	-0.05 ^{-185.67 %}	0.06 ^{482.61 %}	0.01 ^{-78.57 %}	0.05 ^{65.09 %}	0.03 ^{-25.57 %}	0.04 ^{8.01 %}	0.04 ^{55.79 %}	0.02
EBITDA	93.000 K ^{-94.97 %}	1.849 M ^{99.03 %}	929.000 K ^{-46.24 %}	1.728 M ^{42.46 %}	1.213 M ^{118.95 %}	554.000 K ^{-31.88 %}	813.266 K ^{74.62 %}	465.734 K
Net income ratio	-0.05 ^{-191.24 %}	0.06 ^{548.21 %}	0.01 ^{-78.71 %}	0.04 ^{104.32 %}	0.02 ^{-41.05 %}	0.04 ^{-12.06 %}	0.04 ^{88.71 %}	0.02
Ratio EBITDA	0.00 ^{-95.39 %}	0.07 ^{103.22 %}	0.03 ^{-41.43 %}	0.06 ^{26.68 %}	0.04 ^{89.21 %}	0.02 ^{-36.34 %}	0.04 ^{64.00 %}	0.02
Gross profit ratio	0.17 ^{-18.90 %}	0.21 ^{11.72 %}	0.19 ^{2.85 %}	0.18 ^{-2.74 %}	0.19 ^{6.87 %}	0.17 ^{-4.58 %}	0.18 ^{-1.90 %}	0.19
Weighted average shs out dil	9.000 M ^{0.00 %}	9.000 M ^{4.35 %}	8.625 M ^{-4.17 %}	9.000 M ^{4.35 %}	8.625 M ^{-8.00 %}	9.375 M ^{0.00 %}	9.375 M ^{0.00 %}	9.375 M
Weighted average shs out	9.000 M ^{0.00 %}	9.000 M ^{4.35 %}	8.625 M ^{-4.17 %}	9.000 M ^{4.35 %}	8.625 M ^{-8.00 %}	9.375 M ^{-1.40 %}	9.508 M ^{1.42 %}	9.375 M
EPS diluted	-0.19 ^{-199.52 %}	0.19 ^{508.50 %}	0.03 ^{-79.63 %}	0.15 ^{120.23 %}	0.07 ^{-25.87 %}	0.09 ^{-5.93 %}	0.10 ^{101.23 %}	0.05
Earnings per share	-0.19 ^{-199.52 %}	0.19 ^{508.50 %}	0.03 ^{-79.63 %}	0.15 ^{120.23 %}	0.07 ^{-25.87 %}	0.09 ^{-4.56 %}	0.10 ^{98.35 %}	0.05
Gross profit	5.128 M ^{-11.54 %}	5.797 M ^{9.42 %}	5.298 M ^{-5.60 %}	5.612 M ^{9.37 %}	5.131 M ^{23.67 %}	4.149 M ^{2.10 %}	4.064 M ^{4.45 %}	3.890 M
Income tax expense	-1.000 K ^{-100.91 %}	110.000 K ^{214.29 %}	35.000 K ^{-85.42 %}	240.000 K ^{25.00 %}	192.000 K ^{44.36 %}	133.000 K ^{141.27 %}	55.126 K ^{-12.67 %}	63.126 K
Cost of revenue	25.305 M ^{14.49 %}	22.103 M ^{-4.68 %}	23.189 M ^{-8.78 %}	25.422 M ^{13.16 %}	22.466 M ^{14.05 %}	19.699 M ^{8.09 %}	18.224 M ^{6.93 %}	17.043 M
General and administrative expenses	4.930 M ^{64.01 %}	3.006 M ^{-13.65 %}	3.481 M ^{11.79 %}	3.114 M ^{1.01 %}	3.083 M ^{11.78 %}	2.758 M ^{34.09 %}	2.057 M ^{-15.95 %}	2.447 M
Selling and marketing expenses	948.000 K ^{38.60 %}	684.000 K ^{-5.79 %}	726.000 K ^{4.16 %}	697.000 K ^{-21.06 %}	883.000 K ^{9.15 %}	809.000 K ^{-36.50 %}	1.274 M ^{101.30 %}	632.928 K
Other expenses	573.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.143 M ^{53.65 %}	3.998 M ^{-9.71 %}	4.428 M ^{11.99 %}	3.954 M ^{-0.98 %}	3.993 M ^{8.59 %}	3.677 M ^{10.30 %}	3.334 M ^{-5.17 %}	3.515 M
Cost and expenses	31.448 M ^{20.49 %}	26.101 M ^{-5.49 %}	27.617 M ^{-5.99 %}	29.376 M ^{11.02 %}	26.459 M ^{13.19 %}	23.376 M ^{8.43 %}	21.558 M ^{4.86 %}	20.558 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.570 M ^{39.32 %}	3.998 M ^{-9.71 %}	4.428 M ^{11.99 %}	3.954 M ^{-0.98 %}	3.993 M ^{8.59 %}	3.677 M ^{10.30 %}	3.334 M ^{-5.17 %}	3.515 M
Interest income	10.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.252 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	523.000 K ^{946.00 %}	50.000 K ^{-15.25 %}	59.000 K ^{-15.71 %}	70.000 K ^{-6.67 %}	75.000 K ^{-8.54 %}	82.000 K ^{-1.49 %}	83.244 K ^{-8.28 %}	90.756 K
Operating income	-1.015 M ^{-156.42 %}	1.799 M ^{106.78 %}	870.000 K ^{-47.53 %}	1.658 M ^{45.69 %}	1.138 M ^{141.10 %}	472.000 K ^{-35.34 %}	730.022 K ^{94.68 %}	374.978 K
Operating income ratio	-0.03 ^{-151.72 %}	0.06 ^{111.13 %}	0.03 ^{-42.84 %}	0.05 ^{29.56 %}	0.04 ^{108.35 %}	0.02 ^{-39.57 %}	0.03 ^{82.85 %}	0.02
Total other income expenses net	-654.000 K ^{-4 930.77 %}	-13.000 K ^{97.67 %}	-557.000 K ^{-731.34 %}	-67.000 K ^{76.16 %}	-281.000 K ^{-153.73 %}	523.000 K ^{299.45 %}	130.930 K ^{-9.12 %}	144.068 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	18.654 M ^{4.73 %}	17.812 M ^{4.57 %}	17.034 M ^{-0.55 %}	17.129 M ^{-0.38 %}	17.194 M ^{7.55 %}	15.987 M ^{9.71 %}	14.571 M	0.000
Total investments	0.000 ^{-100.00 %}	2.839 M ^{-6.58 %}	3.039 M ^{-10.46 %}	3.394 M	0.000	0.000	0.000	0.000
Total debt	20.400 M ^{9.36 %}	18.654 M ^{5.25 %}	17.724 M ^{-2.00 %}	18.085 M ^{-0.15 %}	18.113 M ^{3.39 %}	17.519 M ^{11.85 %}	15.663 M	0.000
Accumulated other comprehensive income loss	-127.000 K ^{26.16 %}	-172.000 K ^{-4 200.00 %}	-4.000 K ^{96.85 %}	-127.000 K ^{-76.39 %}	-72.000 K ^{53.06 %}	-153.385 K ^{-70.43 %}	-90.000 K ^{-100.65 %}	13.831 M
Retained earnings	1.814 M ^{10.01 %}	1.649 M ^{0.00 %}	1.649 M ^{18.98 %}	1.386 M ^{1 286.00 %}	100.000 K ^{-89.92 %}	992.530 K ^{663.48 %}	130.000 K	0.000
Common stock	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-44.44 %}	9.000 K ^{80.00 %}	5.000 K ^{-46.67 %}	9.375 K ^{4.17 %}	9.000 K	0.000
Total equity	8.875 M ^{199.93 %}	2.959 M ^{-3.02 %}	3.051 M ^{15.26 %}	2.647 M ^{95.93 %}	1.351 M ^{-35.21 %}	2.085 M ^{62.14 %}	1.286 M ^{-90.70 %}	13.831 M
Other non current liabilities	0.000 ^{-100.00 %}	38.000 K ^{-2.56 %}	39.000 K ^{2.63 %}	38.000 K	0.000	0.000	0.000 ^{100.00 %}	-13.831 M
Long term debt	2.067 M ^{174.14 %}	754.000 K ^{-50.26 %}	1.516 M ^{-7.05 %}	1.631 M ^{-20.36 %}	2.048 M ^{-20.44 %}	2.574 M ^{-16.35 %}	3.077 M	0.000
Total non current liabilities	2.105 M ^{165.78 %}	792.000 K ^{-49.07 %}	1.555 M ^{-6.83 %}	1.669 M ^{-19.99 %}	2.086 M ^{-20.12 %}	2.611 M ^{-16.17 %}	3.115 M ^{122.52 %}	-13.831 M
Other current liabilities	57.000 K ^{-99.59 %}	13.868 M ^{2.60 %}	13.516 M ^{-10.01 %}	15.020 M ^{31.06 %}	11.460 M ^{3.90 %}	11.029 M ^{-8.46 %}	12.049 M	0.000
Deferred revenue	5.446 M	0.000	0.000	0.000 ^{-100.00 %}	4.039 M ^{31.91 %}	3.062 M ^{8.96 %}	2.810 M	0.000
Short term debt	18.333 M ^{2.42 %}	17.900 M ^{10.44 %}	16.208 M ^{-1.50 %}	16.454 M ^{2.42 %}	16.065 M ^{7.49 %}	14.945 M ^{18.74 %}	12.586 M	0.000
Total current liabilities	28.612 M ^{-20.21 %}	35.859 M ^{4.09 %}	34.450 M ^{-5.19 %}	36.337 M ^{-1.52 %}	36.896 M ^{10.71 %}	33.326 M ^{11.05 %}	30.010 M	0.000
Total liabilities	30.717 M ^{-16.19 %}	36.651 M ^{1.79 %}	36.005 M ^{-5.26 %}	38.006 M ^{-2.50 %}	38.982 M ^{8.47 %}	35.937 M ^{8.49 %}	33.125 M ^{339.49 %}	-13.831 M
Other non current assets	1.123 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.454 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.688 M ^{-22.60 %}	2.181 M ^{49.59 %}	1.458 M ^{103.92 %}	715.000 K ^{1.85 %}	702.000 K ^{1.84 %}	689.336 K ^{60.31 %}	430.000 K	0.000
Total non current assets	2.811 M ^{28.89 %}	2.181 M ^{49.59 %}	1.458 M ^{103.92 %}	715.000 K ^{1.85 %}	702.000 K ^{1.84 %}	689.336 K ^{60.31 %}	430.000 K ^{109.65 %}	-4.454 M
Other current assets	298.000 K ^{-38.17 %}	482.000 K ^{33.89 %}	360.000 K ^{-2.70 %}	370.000 K ^{0.54 %}	368.000 K ^{2.86 %}	357.779 K ^{-1.98 %}	365.000 K	0.000
Short term investments	0.000 ^{-100.00 %}	2.839 M ^{-6.58 %}	3.039 M ^{-10.46 %}	3.394 M	0.000	0.000	0.000	0.000
cash and cash equivalents	1.746 M ^{107.36 %}	842.000 K ^{22.03 %}	690.000 K ^{-27.82 %}	956.000 K ^{4.03 %}	919.000 K ^{-40.04 %}	1.533 M ^{40.35 %}	1.092 M	0.000
Cash and short term investments	1.746 M ^{-52.57 %}	3.681 M ^{-1.29 %}	3.729 M ^{-14.28 %}	4.350 M ^{373.34 %}	919.000 K ^{-40.04 %}	1.533 M ^{40.35 %}	1.092 M ^{-75.48 %}	4.454 M
Total current assets	36.781 M ^{-1.73 %}	37.429 M ^{-0.45 %}	37.598 M ^{-5.86 %}	39.938 M ^{0.77 %}	39.631 M ^{6.16 %}	37.333 M ^{9.86 %}	33.981 M ^{662.93 %}	4.454 M
Inventory	18.103 M ^{4.32 %}	17.354 M ^{-8.47 %}	18.959 M ^{5.62 %}	17.951 M ^{-4.41 %}	18.780 M ^{18.60 %}	15.835 M ^{3.74 %}	15.265 M	0.000
Net receivables	16.634 M ^{4.54 %}	15.912 M ^{9.36 %}	14.550 M ^{-15.74 %}	17.267 M ^{-11.74 %}	19.564 M ^{-0.22 %}	19.607 M ^{13.60 %}	17.259 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.631 M ^{13.20 %}	4.091 M ^{-13.44 %}	4.726 M ^{-2.82 %}	4.863 M ^{-2.64 %}	4.995 M ^{21.04 %}	4.127 M ^{64.81 %}	2.504 M	0.000
Tax payables	145.000 K	0.000	0.000	0.000 ^{-100.00 %}	337.000 K ^{107.43 %}	162.464 K ^{166.33 %}	61.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	236.000 K ^{47.50 %}	160.000 K ^{12.68 %}	142.000 K ^{84.42 %}	77.000 K	0.000	0.000	0.000
Capital lease obligations	545.000 K ^{-27.53 %}	752.000 K ^{-20.59 %}	947.000 K ^{172.91 %}	347.000 K ^{-22.20 %}	446.000 K ^{-15.02 %}	524.851 K ^{38.85 %}	378.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.183 M ^{478.81 %}	1.241 M ^{0.00 %}	1.241 M ^{0.32 %}	1.237 M ^{-0.32 %}	1.241 M ^{0.36 %}	1.237 M ^{-0.04 %}	1.237 M	0.000
Deferred tax liabilities non current	38.000 K	0.000	0.000	0.000 ^{-100.00 %}	38.000 K ^{2.04 %}	37.239 K ^{-2.00 %}	38.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	39.592 M ^{-0.05 %}	39.610 M ^{1.42 %}	39.056 M ^{-3.93 %}	40.653 M ^{0.79 %}	40.333 M ^{6.08 %}	38.022 M ^{10.49 %}	34.411 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.782 M ^{390.23 %}	-614.000 K ^{-603.28 %}	122.000 K ^{127.23 %}	-448.000 K ^{90.50 %}	-4.716 M ^{-18.43 %}	-3.982 M ^{-875.74 %}	-408.100 K ^{-119.65 %}	2.077 M
Accounts receivables	1.090 M ^{161.20 %}	-1.781 M ^{-162.62 %}	2.844 M ^{348.82 %}	-1.143 M ^{57.00 %}	-2.658 M ^{-83.82 %}	-1.446 M ^{-235.83 %}	1.065 M ^{62.19 %}	656.402 K
Inventory	-211.000 K ^{-120.00 %}	1.055 M ^{232.54 %}	-796.000 K ^{-200.63 %}	791.000 K ^{126.85 %}	-2.946 M ^{-415.94 %}	-571.000 K ^{17.14 %}	-689.106 K ^{-184.54 %}	815.106 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	903.000 K ^{706.25 %}	112.000 K ^{105.82 %}	-1.926 M ^{-1 906.25 %}	-96.000 K ^{-110.81 %}	888.000 K ^{145.19 %}	-1.965 M ^{-150.77 %}	-783.592 K ^{-229.39 %}	605.592 K
Other non cash items	1.042 M ^{940.32 %}	-124.000 K ^{-118.79 %}	660.000 K ^{181.89 %}	-806.000 K ^{-127.23 %}	2.960 M ^{49.80 %}	1.976 M ^{2 111.61 %}	-98.230 K ^{-70.03 %}	-57.772 K
Net cash provided by operating activities	1.505 M ^{29.52 %}	1.162 M ^{-16.46 %}	1.391 M ^{523.77 %}	223.000 K ^{121.44 %}	-1.040 M ^{-2.36 %}	-1.016 M ^{-295.37 %}	520.050 K ^{-80.02 %}	2.603 M
Investments in property plant and equipment	171.000 K ^{118.10 %}	-945.000 K ^{-198.11 %}	-317.000 K ^{-129.71 %}	-138.000 K ^{-1.47 %}	-136.000 K ^{7.48 %}	-147.000 K ^{-359.38 %}	-32.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000
Net cash used for investing activites	171.000 K ^{118.10 %}	-945.000 K ^{-198.11 %}	-317.000 K ^{-129.71 %}	-138.000 K ^{-1.47 %}	-136.000 K ^{7.48 %}	-147.000 K ^{-390.00 %}	-30.000 K	0.000
Debt repayment	2.677 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	5.942 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	1.262 M ^{200.00 %}	-1.262 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.589 M ^{-855.28 %}	1.402 M ^{190.16 %}	-1.555 M ^{-19 537.50 %}	8.000 K ^{-98.33 %}	479.000 K ^{-71.14 %}	1.660 M ^{329.47 %}	-723.400 K ^{78.33 %}	-3.338 M
Net cash used provided by financing activities	-708.000 K ^{-605.71 %}	140.000 K ^{109.00 %}	-1.555 M ^{-19 537.50 %}	8.000 K ^{-98.33 %}	479.000 K ^{-71.14 %}	1.660 M ^{329.47 %}	-723.400 K ^{78.33 %}	-3.338 M
Effect of forex changes on cash	-58.000 K ^{72.38 %}	-210.000 K ^{-245.83 %}	144.000 K ^{357.14 %}	-56.000 K ^{-160.22 %}	93.000 K ^{247.62 %}	-63.000 K ^{5.78 %}	-66.868 K ^{70.69 %}	-228.132 K
Net change in cash	1.057 M	0.000 ^{100.00 %}	-1.324 M	0.000 ^{100.00 %}	-1.890 M	0.000 ^{100.00 %}	-1.757 M	0.000
Cash at beginning of period	987.000 K	0.000 ^{-100.00 %}	1.324 M	0.000 ^{-100.00 %}	1.890 M	0.000 ^{-100.00 %}	1.757 M	0.000
Cash at end of period	2.044 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	1.505 M ^{29.52 %}	1.162 M ^{-16.46 %}	1.391 M ^{523.77 %}	223.000 K ^{121.44 %}	-1.040 M ^{-2.36 %}	-1.016 M ^{-295.37 %}	520.050 K ^{-80.02 %}	2.603 M
Capital expenditure	171.000 K ^{118.10 %}	-945.000 K ^{-198.11 %}	-317.000 K ^{-129.71 %}	-138.000 K ^{-1.47 %}	-136.000 K ^{7.48 %}	-147.000 K ^{-359.38 %}	-32.000 K	0.000
Free CashFlow	1.676 M ^{672.36 %}	216.998 K ^{-79.80 %}	1.074 M ^{1 163.56 %}	84.998 K ^{107.23 %}	-1.176 M ^{-1.12 %}	-1.163 M ^{-338.30 %}	488.050 K ^{-81.25 %}	2.603 M
	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1933951/000164117225010232/form20-f.htm
2023
2022
2021
2020

INNEOVA Holdings Ltd INEO

Finances

INNEOVA Holdings Ltd ^INEO