INNEOVA Holdings Limited (INEO) - Total Liabilities
Based on the latest financial reports, INNEOVA Holdings Limited (INEO) has total liabilities worth $36.45 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore INNEOVA Holdings Limited (INEO) net asset momentum to track the company's year-over-year net asset growth rate.
INNEOVA Holdings Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how INNEOVA Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See INEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
INNEOVA Holdings Limited Competitors by Total Liabilities
The table below lists competitors of INNEOVA Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEL Manufacturing Company Limited
NSE:SELMC
|
India | Rs12.03 Billion |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $3.06 Million |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
USA | $2.31 Million |
|
Transkon Jaya Pt
JK:TRJA
|
Indonesia | Rp357.58 Billion |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$41.46 Million |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
Thailand | ฿2.20 Billion |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
USA | $20.23 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down INNEOVA Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INNEOVA Holdings Limited (INEO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INNEOVA Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INNEOVA Holdings Limited (2020–2025)
The table below shows the annual total liabilities of INNEOVA Holdings Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $36.45 Million | +18.65% |
| 2024-12-31 | $30.72 Million | -14.69% |
| 2023-12-31 | $36.01 Million | -7.64% |
| 2022-12-31 | $38.98 Million | +17.68% |
| 2021-12-31 | $33.12 Million | +25.01% |
| 2020-12-31 | $26.50 Million | -- |
About INNEOVA Holdings Limited
INNEOVA Holdings Limited, through its subsidiaries, distributes automotive and industrial spare parts in Singapore, the Middle East, Malaysia, and internationally. The company operates through three segments: On-Highway Business, Off-Highway Business, and Engineering Services. It offers original equipment manufacturer, aftermarket, engine, chassis, wear and tear, and body parts for passenger and … Read more