Stock Scorer

INNEOVA Holdings Limited (INEO)

Every figure this model derived for INEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,059,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 36,521,000 AssetsCurrent 2025-12-31
current liabilities 34,444,000 LiabilitiesCurrent 2025-12-31
equity 4,973,000 StockholdersEquity 2025-12-31
interest expense 1,345,000 InterestExpenseDebt 2025-12-31
ocf 4,441,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 58,425,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 74,360 AllocatedShareBasedCompensationExpense 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up INEO on one particular measure came for.

RatioValue
cash operating margin0.72
current ratio1.29
current ratio reported1.06
ev owner earnings5.8
ev sales0.43
fcf margin7.58
growth cv2.44
interest cover-0.04
net debt ebitda51.8
operating margin-0.09
owner earnings margin7.46
revenue growth-6.88
revenue growth per share-6.88
roic-0.17
rule of 40-6.97
sbc pct revenue0.13

Everything else this filing tags

168 more elements from INEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002025-12-31 18shares
RepaymentsOfShortTermDebt48,731,0002025-12-31 6USD
CostOfRevenue47,204,0002025-12-31 11USD
ProceedsFromShortTermDebt45,379,0002025-12-31 6USD
Assets41,418,0002025-12-31 12USD
LiabilitiesAndStockholdersEquity41,418,0002025-12-31 8USD
Liabilities36,445,0002025-12-31 8USD
PreferredStockSharesAuthorized25,000,0002025-12-31 4shares
DebtLongtermAndShorttermCombinedAmount18,927,0002025-12-31 8USD
InventoryWorkInProcess18,923,0002025-12-31 8USD
InventoryNet18,553,0002025-12-31 8USD
ShortTermBorrowings17,686,0002025-12-31 8USD
CommonStockSharesIssued16,527,2492025-12-31 8shares
CommonStockSharesOutstanding16,527,2492025-12-31 8shares
WeightedAverageNumberOfDilutedSharesOutstanding14,402,0002025-12-31 11shares
WeightedAverageNumberOfSharesOutstandingBasic14,402,0002025-12-31 11shares
AccountsAndOtherReceivablesNetCurrent13,142,0002025-12-31 4USD
AccountsReceivableNetCurrent12,395,0002025-06-30 4USD
OperatingExpenses11,272,0002025-12-31 11USD
GrossProfit11,221,0002025-12-31 11USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11,166,0002025-06-30 4USD
AccountsReceivableNet10,565,0002025-12-31 8USD
GeneralAndAdministrativeExpense10,105,0002025-12-31 11USD
ProceedsFromRepaymentsOfRelatedPartyDebt-9,187,0002024-12-31 1USD
OtherLiabilitiesCurrent6,997,0002025-06-30 4USD
SaleOfStockNumberOfSharesIssuedInTransaction6,295,6242025-05-01 3shares
ContractWithCustomerLiabilityCurrent6,100,0002025-06-30 4USD
ProceedsFromIssuanceOrSaleOfEquity5,942,0002024-12-31 3USD
OtherIntangibleAssetsNet5,754,0002025-06-30 1USD
DeferredRevenue5,700,0002025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities-5,461,0002025-12-31 11USD
AccountsPayableAndAccruedLiabilitiesCurrent5,054,0002025-12-31 8USD
AssetsNoncurrent4,897,0002025-12-31 8USD
PropertyPlantAndEquipmentGross4,522,0002025-12-31 8USD
RetainedEarningsAccumulatedDeficit4,494,0002025-12-31 8USD
PrepaidExpenseAndOtherAssetsCurrent3,949,0002025-12-31 8USD
IncreaseDecreaseInAccountsReceivable-3,189,0002025-12-31 11USD
Cash2,900,0002025-06-30 2USD
AllowanceForDoubtfulAccountsReceivable2,600,0002025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent2,578,0002025-12-31 12USD
IncreaseDecreaseInDueFromRelatedParties2,450,0002023-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,450,0002025-06-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,393,0002025-12-31 8USD
PropertyPlantAndEquipmentNet2,129,0002025-12-31 8USD
RepaymentsOfRelatedPartyDebt2,043,0002025-12-31 6USD
LiabilitiesNoncurrent2,001,0002025-12-31 8USD
ProceedsFromRepaymentsOfDebt1,855,0002025-06-30 5USD
RetainedEarningsAppropriated1,806,0002023-12-31 1USD
StockholdersEquityPeriodIncreaseDecrease1,629,0002023-12-31 2USD
Dividends1,594,0002024-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,374,0002025-12-31 16USD
InterestPaidNet1,345,0002025-12-31 11USD
InterestExpenseBorrowings1,300,0002025-12-31 10USD
PaymentsOfOrdinaryDividends1,262,0002024-06-30 1USD
LongTermDebt1,241,0002025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,218,0002025-06-30 2USD
AccountsReceivableNetNoncurrent1,184,0002025-06-30 3USD
SellingAndMarketingExpense1,167,0002025-12-31 11USD
StockIssuedDuringPeriodValueNewIssues1,073,0002025-06-30 4USD
ProceedsFromIssuanceOfCommonStock1,073,0002025-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,053,0002025-12-31 11USD
AdditionalPaidInCapital1,006,0002025-12-31 8USD
NonoperatingIncomeExpense-1,002,0002025-12-31 11USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization979,0002025-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization848,0002025-06-30 2USD
IncreaseDecreaseInInventories-838,0002025-12-31 11USD
DeferredIncomeTaxAssetsNet837,0002025-12-31 4USD
DeferredTaxAssetsNet837,0002025-12-31 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-834,0002025-12-31 11USD
ProvisionForLoanLossesExpensed800,0002025-12-31 8USD
DeferredIncomeTaxExpenseBenefit-748,0002025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet725,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-714,0002025-12-31 11USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization701,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue684,0002025-12-31 2USD
OperatingLeaseLiability684,0002025-12-31 4USD
OperatingLeaseRightOfUseAsset657,0002025-12-31 8USD
IncomeTaxExpenseBenefit-656,0002025-12-31 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-535,0002025-12-31 8USD
OperatingLeaseLiabilityNoncurrent508,0002025-12-31 8USD
ShortTermLeaseCost490,0002025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax459,0002025-12-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-459,0002025-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts436,0002025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-422,0002025-12-31 6USD
DefinedBenefitPlanContributionsByEmployer400,0002025-12-31 11USD
Depreciation400,0002025-12-31 11USD
OperatingLeaseExpense400,0002025-12-31 6USD
NetIncomeLoss-397,0002025-12-31 11USD
InventoryGross370,0002025-12-31 12USD
InventoryValuationReserves370,0002025-12-31 8USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities367,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive341,0002025-12-31 2USD
LeaseCost339,0002025-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations316,0002025-12-31 11USD
RestrictedCashCurrent315,0002025-12-31 6USD
RestrictedCash311,0002025-06-30 5USD
FinanceLeaseRightOfUseAsset277,0002025-12-31 8USD
CreditDerivativePurchasedCreditProtection250,0002025-12-31 2MYR
FinanceLeaseLiabilityPaymentsDue233,0002025-12-31 4USD
FinanceLeaseLiability210,0002025-12-31 4USD
IncomeTaxesPaidNet206,0002025-12-31 11USD
IncomeTaxReconciliationNondeductibleExpenseOther206,0002025-12-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential195,0002025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-179,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths177,0002025-12-31 2USD
OperatingLeaseLiabilityCurrent176,0002025-12-31 8USD
DeferredTaxLiabilities174,0002025-06-30 6USD
OtherNonoperatingIncome164,0002025-12-31 11USD
DeferredTaxAssetsOther156,0002025-12-31 2USD
FinanceLeaseLiabilityNoncurrent140,0002025-12-31 8USD
IncreaseDecreaseInOtherReceivables130,0002025-12-31 11USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease113,0002025-12-31 8USD
DeferredIncomeTaxLiabilitiesNet112,0002025-12-31 8USD
DeferredIncomeTaxLiabilities112,0002025-12-31 4USD
DeferredTaxLiabilitiesOther112,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo109,0002025-12-31 2USD
IncomeTaxReconciliationTaxExemptIncome102,0002025-12-31 6USD
AccruedIncomeTaxesCurrent100,0002025-12-31 8USD
Capital100,0002025-08-25 6USD
CreditDerivativePurchasedCreditProtection100,0002024-04-01 2SGD
CurrentIncomeTaxExpenseBenefit92,0002025-12-31 11USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest82,0002024-06-30 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths80,0002025-12-31 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance79,0002023-12-31 2USD
FinanceLeaseRightOfUseAssetAmortization75,0002025-12-31 4USD
FinanceLeaseLiabilityCurrent70,0002025-12-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax66,0002025-12-31 11USD
FinanceLeasePrincipalPayments66,0002025-12-31 6USD
DeferredTaxAssetsInventory63,0002025-12-31 2USD
ComprehensiveIncomeNetOfTax62,0002025-12-31 9USD
CreditDerivativePurchasedCreditProtection61,6922025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo60,0002025-12-31 2USD
InterestIncomeExpenseNonoperatingNet56,0002025-12-31 11USD
OperatingIncomeLoss-51,0002025-12-31 11USD
FinanceLeaseLiabilityPaymentsDueYearThree39,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree38,0002025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFour35,0002025-12-31 2USD
FinanceLeaseInterestExpense28,0002025-06-30 2USD
IncomeTaxReconciliationOtherAdjustments-28,0002025-12-31 6USD
IncomeTaxReconciliationPriorYearIncomeTaxes25,0002025-06-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount23,0002025-12-31 4USD
AdvertisingExpense20,5202025-12-31 11USD
FinanceLeaseLiabilityPaymentsDueYearFive19,0002025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities18,0002025-12-31 2USD
GainLossOnDispositionOfAssets-12,0002025-12-31 7USD
DeferredTaxAssetsOperatingLossCarryforwards12,0002025-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment12,0002025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-10,0002025-12-31 11USD
OperatingLeaseCost10,0002025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,0002025-12-31 2USD
CommonStockValue8,0002025-12-31 8USD
ProfitLoss8,0002024-12-31 3USD
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease-1,0002023-12-31 1USD
ReclassificationFromAociCurrentPeriodTax-1,0002023-12-31 1USD
NumberOfReportableSegments32025-12-31 9Segment
NumberOfReportableSegments22024-12-31 1Integer
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
EarningsPerShareBasic-02025-12-31 11USD/shares
EarningsPerShareDiluted-02025-12-31 11USD/shares
CommonStockParOrStatedValuePerShare02025-12-31 18USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 4USD/shares
IncomeTaxExaminationPenaltiesAndInterestAccrued02025-12-31 11USD
UnrecognizedTaxBenefits02025-12-31 11USD
PreferredStockSharesIssued02025-12-31 4shares
PreferredStockSharesOutstanding02025-12-31 4shares

What to be careful about

What this model itself distrusts about INEO's figures. Written by the derivation as it ran, not added afterwards.