Complete Filing Data
INNEOVA Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $2.04 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INNEOVA Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $8.0K | $1.6M | $1.5M |
| Selling And Marketing Expense | $1.6M | $1.4M | $1.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $58.3M | $59.5M | $51.4M |
| Other Nonoperating Income | $202.0K | $182.0K | $209.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$126.0K | $71.0K | $18.0K |
| Operating Income Loss | $784.0K | $2.5M | $1.6M |
| Operating Expenses | $10.1M | $8.4M | $7.7M |
| Nonoperating Income Expense | -$667.0K | -$624.0K | $242.0K |
| Interest Income Expense Nonoperating Net | $10.0K | $2.0K | $2.0K |
| Interest Expense Debt | $1.3M | $1.0M | $634.0K |
| Income Taxes Paid Net | $337.0K | $375.0K | $57.0K |
| Income Tax Expense Benefit | $109.0K | $275.0K | $325.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $117.0K | $1.9M | $1.9M |
| Gross Profit | $10.9M | $10.9M | $9.3M |
| General And Administrative Expense | $8.5M | $7.0M | $6.0M |
| Cost Of Revenue | $47.4M | $48.6M | $42.2M |
| Provision For Impairment For Estimated Credit Loss | $907.0K | $251.0K | $182.0K |
| Deferred Income Tax Liabilities Net | $38.0K | $39.0K | |
| Accrued Income Taxes Current | $145.0K | $314.0K | |
| Provision For Impairment For Inventories | $11.0K | $231.0K | $62.0K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $126.0K | -$71.0K | -$18.0K |
| Comprehensive Income Net Of Tax | -$118.0K | $1.7M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | $987.0K | $1.3M | $1.5M |
| Stockholders Equity | $8.9M | $3.1M | $1.4M | $1.3M |
| Assets | $39.6M | $39.1M | $40.3M | |
| Restricted Cash | $298.0K | $297.0K | ||
| Repayment Of Lease Liabilities | $402.0K | $272.0K | $182.0K | |
| Depreciation Of Rightofuse Assets | $350.0K | $342.0K | $99.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$300.0K | -$170.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $690.0K | ||
| Retained Earnings Accumulated Deficit | $1.8M | $1.8M | ||
| Prepaid Expense And Other Assets Current | $3.5M | $3.0M | ||
| Other Liabilities Current | $57.0K | $9.3M | ||
| Operating Lease Right Of Use Asset | $308.0K | $628.0K | ||
| Operating And Finance Lease Liability Noncurrent | $180.0K | $525.0K | ||
| Operating And Finance Lease Liability Current | $365.0K | $422.0K | ||
| Long Term Debt | $1.9M | $991.0K | ||
| Liabilities Noncurrent | $2.1M | $1.6M | ||
| Liabilities Current | $28.6M | $34.5M | ||
| Liabilities And Stockholders Equity | $39.6M | $39.1M | ||
| Liabilities | $30.7M | $36.0M | ||
| Inventory Net | $18.1M | $19.0M | ||
| Common Stock Value | $5.0K | $5.0K | ||
| Assets Noncurrent | $2.8M | $1.5M | ||
| Assets Current | $36.8M | $37.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.0K | -$1.0K | ||
| Accounts Receivable Net Current | $13.2M | $14.6M | ||
| Accounts Payable And Accrued Liabilities Current | $4.6M | $4.6M | ||
| Gain Loss On Disposition Of Assets | -$2.0K | |||
| Accounts Receivable Net Noncurrent | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Debt | $3.1M | -$1.3M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $774.0K | $455.0K | $283.0K |
| Net Cash Provided By Used In Operating Activities | $2.7M | $1.6M | -$2.1M |
| Net Cash Provided By Used In Investing Activities | -$774.0K | -$455.0K | -$283.0K |
| Net Cash Provided By Used In Financing Activities | -$568.0K | -$1.5M | $2.1M |
| Increase Decrease In Other Receivables | $441.0K | -$428.0K | $1.1M |
| Increase Decrease In Inventories | -$844.0K | $5.0K | $3.5M |
| Increase Decrease In Customer Deposit | $1.5M | -$156.0K | $1.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$59.0K | -$31.0K | $276.0K |
| Increase Decrease In Accounts Receivable | $632.0K | -$1.7M | $4.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.0K | -$455.0K | $3.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$268.0K | $88.0K | $30.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 9.0M | 9.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.0M | 9.0M | 9.9M |
| Earnings Per Share Diluted | $0.16 | $0.18 | $0.00 |
| Earnings Per Share Basic | $0.16 | $0.18 | $0.00 |
| Common Stock Shares Outstanding | 9.9M | 9.0M | |
| Common Stock Shares Issued | 9.9M | 9.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Paid Net | $1.3M | $1.0M | $634.0K |
| Government Grant | -$68.0K | -$74.0K | -$79.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $307.0K | $151.0K | $586.0K |
| Depreciation Of Property And Equipment | $223.0K | $129.0K | $157.0K |
| Short Term Borrowings | $18.0M | $15.8M | |
| Property And Equipment Net | $1.4M | $830.0K | |
| Customer Deposits | $5.4M | $4.0M | |
| Additional Paid In Capital | $7.2M | $1.2M |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.