USD
+$0.00
(+0.00%
)At Close (As of Oct 15, 2025)
$11.06M
Market Cap
0
P/E Ratio
0
EPS
$8.27
52 Week High
$0.46
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $58M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | $784K |
Selling General And Administrative | $7.9M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $10K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $573K |
Income Before Tax | $117K |
Income Tax Expense | $109K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4M |
Ebitda | $1.9M |
Net Income | $8K |
Field | Value (USD) |
---|---|
Total Assets | $40M |
Total Current Assets | $37M |
Cash And Cash Equivalents At Carrying Value | $1.7M |
Cash And Short Term Investments | $1.7M |
Inventory | $18M |
Current Net Receivables | $17M |
Total Non Current Assets | $2.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $298K |
Other Non Current Assets | - |
Total Liabilities | $31M |
Total Current Liabilities | $29M |
Current Accounts Payable | $4.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $18M |
Total Non Current Liabilities | $2.1M |
Capital Lease Obligations | $545K |
Long Term Debt | $1.9M |
Current Long Term Debt | $18M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20M |
Other Current Liabilities | $57K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $8.9M |
Treasury Stock | - |
Retained Earnings | $1.8M |
Common Stock | $5K |
Common Stock Shares Outstanding | $9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $573K |
Capital Expenditures | $774K |
Change In Receivables | - |
Change In Inventory | $844K |
Profit Loss | - |
Cashflow From Investment | -$774K |
Cashflow From Financing | -$568K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $8K |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $58M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | $784K |
Selling General And Administrative | $7.9M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $10K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $573K |
Income Before Tax | $117K |
Income Tax Expense | $109K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4M |
Ebitda | $1.9M |
Net Income | $8K |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
INEO Holdings Limited is a prominent distributor and seller of automotive and industrial spare parts, catering to a diverse clientele across Singapore, the Middle East, and global markets. Headquartered in Singapore, the company strategically enhances supply chain efficiencies through its geographic advantage and extensive supplier network. With a strong commitment to quality and reliability, INEO is well-positioned to capitalize on the increasing demand for spare parts, aiming to drive sustainable growth and deliver significant value to its stakeholders in a competitive landscape.