INNEOVA Holdings (INEO) Balance Sheet: Assets & Liabilities

INNEOVA Holdings (INEO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), INNEOVA Holdings reported total assets of $41.42M and total liabilities of $36.45M. Shareholders' equity was $4.97M, down 44.0% from $8.88M a year earlier. Total debt stood at $18.93M against $1.06M in cash and short-term investments, a net debt position of $17.87M. That puts debt-to-equity at 3.81, compared with 2.30 a year earlier.

INNEOVA Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for INNEOVA Holdings Limited (INEO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.06	1.75	0.69	0.92	1.09	2.35
Short-Term Investments	3.95	0.00	3.04	0.00	2.31	2.10
Cash & Short-Term Investments	1.06	1.75	0.69	0.92	3.40	2.35
Accounts Receivable	10.57	16.63	14.55	16.16	14.88	16.63
Inventory	18.55	18.10	18.96	18.78	15.27	15.41
Other Current Assets	4.26	0.30	3.34	0.37	2.67	2.27
Total Current Assets	36.52	36.78	37.60	39.63	33.98	39.50
Non-Current Assets
Property, Plant & Equipment (Net)	2.79	1.69	1.46	0.70	0.43	0.62
Other Non-Current Assets	2.11	1.12	0.00	0.00	0.00	0.21
Total Non-Current Assets	4.90	2.81	1.46	0.70	0.43	0.83
Total Assets	41.42	39.59	39.06	40.33	34.41	40.33
Current Liabilities
Accounts Payable	5.05	4.63	4.65	5.00	2.50	2.67
Short-Term Debt	17.69	18.33	15.79	15.86	12.47	15.99
Current Portion of Long-Term Debt	17.69	19.18	15.79	15.86	12.47	15.99
Accrued Liabilities	-	-	-	0.43	-	-
Deferred Revenue	5.65	5.45	3.97	4.04	2.81	2.80
Other Current Liabilities	5.57	0.06	0.00	11.46	12.11	0.95
Total Current Liabilities	34.44	28.61	34.45	36.90	30.01	22.56
Non-Current Liabilities
Long-Term Debt	1.24	2.07	0.99	1.81	2.82	3.55
Deferred Tax Liabilities	0.11	0.04	0.04	0.04	0.04	0.04
Other Non-Current Liabilities	0.11	0.00	0.04	0.00	0.04	0.04
Total Non-Current Liabilities	2.00	2.11	1.56	2.09	3.12	3.94
Total Liabilities	36.45	30.72	36.01	38.98	33.13	26.50
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	4.49	1.81	1.81	0.10	0.13	12.36
Accumulated Other Comprehensive Income	-0.54	-0.13	0.00	-0.07	-0.09	0.22
Additional Paid-in Capital	1.01	7.18	1.24	1.24	1.24	1.24
Minority Interest	0.00	0.00	0.16	0.08	0.00	0.00
Shares Outstanding	16.53	9.88	9.88	9.88	9.88	-
Total Stockholders' Equity	4.97	8.88	3.05	1.27	1.29	13.83
Total Liabilities & Equity	41.42	39.59	39.06	40.33	34.41	40.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About INNEOVA Holdings Balance Sheet

How much debt does INNEOVA Holdings have?

INNEOVA Holdings had total debt of $18.93M as of Dec 31, 2025, against $1.06M in cash and short-term investments. Its debt-to-equity ratio was 3.81. Total debt was $20.40M a year earlier.

What are INNEOVA Holdings's total assets?

INNEOVA Holdings reported total assets of $41.42M as of Dec 31, 2025, up 4.6% from $39.59M a year earlier. Total liabilities were $36.45M.

What is INNEOVA Holdings's shareholders' equity?

INNEOVA Holdings's shareholders' equity was $4.97M as of Dec 31, 2025, or about $0.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition