INNEOVA posts Q1 2026 unaudited balance sheet
INNEOVA Holdings Limited furnished an unaudited condensed consolidated balance sheet as of March 31, 2026.
Rhea-AI Filing Summary
INNEOVA Holdings Limited furnished an unaudited condensed consolidated balance sheet as of March 31, 2026. Total assets were $50,258k, up from $41,418k as of December 31, 2025, driven mainly by higher accounts receivable and other current assets.
Total liabilities rose to $44,896k from $36,445k, reflecting increases in customer deposits, bank borrowings and lease liabilities. Shareholders’ equity increased to $5,362k from $4,973k, with retained earnings growing to $4,871k, while cash declined slightly to $914k.
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Key Figures
Total assets: $50,258k
Total liabilities: $44,896k
Shareholders’ equity: $5,362k
+5 more
8 metrics
Total assets
$50,258k
As of March 31, 2026 vs $41,418k at December 31, 2025
Total liabilities
$44,896k
As of March 31, 2026 vs $36,445k at December 31, 2025
Shareholders’ equity
$5,362k
As of March 31, 2026 vs $4,973k at December 31, 2025
Cash balance
$914k
As of March 31, 2026; prior $1,059k at December 31, 2025
Accounts receivable - third parties
$11,174k
As of March 31, 2026 vs $7,935k at December 31, 2025
Inventories
$18,612k
As of March 31, 2026 vs $18,553k at December 31, 2025
Current bank borrowings
$19,080k
As of March 31, 2026 vs $17,686k at December 31, 2025
Customer deposits
$9,587k
As of March 31, 2026 vs $5,647k at December 31, 2025
Key Terms
unaudited condensed consolidated balance sheets, right-of-use assets, additional paid-in capital, accumulated other comprehensive loss, +2 more
6 terms
unaudited condensed consolidated balance sheets financial
"INNEOVA HOLDINGS LIMITED AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS"
right-of-use assets financial
"Right-of-use assets, net | | | 2,427 | | | | 657"
Right-of-use assets are the rights a company gains to use a physical space or equipment under a lease agreement. They are recorded as assets on the company's balance sheet, reflecting the value of future benefits from the leased item. For investors, these assets provide a clearer picture of a company's obligations and resources related to leasing arrangements, helping to assess its financial health and operational commitments.
additional paid-in capital financial
"Additional paid-in capital | | | 1,006 | | | | 1,006"
Amount of money shareholders have paid to a company for shares that is above the stock’s nominal or par value; think of it as the extra premium paid when a group buys a ticket that has a low listed price. It matters to investors because it represents permanent capital on the balance sheet that can cushion losses, affect book value per share and indicate how much fresh cash equity holders have contributed beyond the minimum share value.
accumulated other comprehensive loss financial
"Accumulated other comprehensive loss | | | (523 | ) | | | (535 | )"
Accumulated other comprehensive loss is the running negative total of certain gains and losses that companies record outside their regular profit-and-loss statement, such as changes in the value of some investments, pension adjustments, or currency translation effects. It matters to investors because it reduces shareholders’ equity and reveals economic swings that haven’t affected reported net income yet — like a side ledger showing pending ups and downs that could influence future cash flow or balance-sheet strength.
finance lease liabilities financial
"Finance lease liabilities, current | | | 117 | | | | 70"
Finance lease liabilities are the long-term payment obligations a company records when it effectively finances the use of an asset through a lease rather than buying it outright. Think of it like taking a car on a long-term financed rental: you get the asset now but also take on a loan-like obligation. Investors watch these liabilities because they increase reported debt, affect interest and cash-flow commitments, and can change leverage and valuation assessments.
operating lease liabilities financial
"Operating lease liabilities, current | | | 1,965 | | | | 176"
Long-term lease payments a company is legally committed to because it rents assets such as offices, factories, or equipment; under modern accounting rules these future rent obligations are recorded on the balance sheet as liabilities. Investors care because operating lease liabilities act like debt that drains future cash, affects measures of leverage and borrowing capacity, and can change profitability and valuation — think of them as a company’s large, ongoing rent payments that limit its financial flexibility.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did INNEOVA (INEO) report in its March 31, 2026 balance sheet?
INNEOVA reported unaudited total assets of $50,258k as of March 31, 2026. The filing also showed total liabilities of $44,896k and shareholders’ equity of $5,362k, giving investors an updated view of the company’s financial position.
How did INNEOVA’s total assets change versus December 31, 2025?
Total assets increased to $50,258k from $41,418k reported as of December 31, 2025. This growth was mainly in current assets, including higher accounts receivable, deposits, prepayments and other receivables on the March 31, 2026 unaudited balance sheet.
What is INNEOVA’s cash position as of March 31, 2026?
INNEOVA reported $914k of cash and $314k of restricted cash as of March 31, 2026. This compares with $1,059k of cash and $315k of restricted cash as of December 31, 2025, indicating a modest decrease in available cash balances.
How much debt and lease liabilities does INNEOVA show on its Q1 2026 balance sheet?
Current bank borrowings were $19,080k and long-term bank borrowings were $1,195k as of March 31, 2026. The company also reported finance lease liabilities totaling $250k and operating lease liabilities totaling $2,471k across current and non-current portions.
How have INNEOVA’s customer deposits and receivables changed by March 31, 2026?
Customer deposits increased to $9,587k from $5,647k at December 31, 2025. Accounts receivable from third parties rose to $11,174k, while related-party receivables reached $2,825k, reflecting higher outstanding amounts due on the balance sheet date.
AI-generated analysis. How Rhea-AI works. Not financial advice.
