Company research
INNEOVA Holdings Ltd
CIK 1933951Updated Oct 15, 2026
SecurityINEO · NASDAQ · equity
Name history
SAG Holdings Ltd · through Apr 21, 2025
INEO price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsUSD | 52,584,000Source | 39,610,000Source | 41,418,000Source | 39,592,000Source | 39,056,000Source |
| Property, Plant and Equipment, NetUSD | 3,162,000Source | — | 2,129,000Source | 1,688,000Source | 1,458,000Source |
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,139,000Source | 842,000Source | 1,059,000Source | 1,746,000Source | 690,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,395,000Source | — | 10,565,000Source | 13,154,000Source | 14,550,000Source |
| Inventory, NetUSD | 18,187,000Source | — | 18,553,000Source | 18,103,000Source | 18,959,000Source |
| Assets, CurrentUSD | 42,484,000Source | — | 36,521,000Source | 36,781,000Source | 37,598,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,257,000Source | — | 3,949,000Source | 3,480,000Source | 3,039,000Source |
| Operating Lease, Right-of-Use AssetUSD | 804,000Source | — | 657,000Source | 308,000Source | 628,000Source |
| LIABILITIES AND EQUITY | |||||
| LiabilitiesUSD | 41,418,000Source | — | 36,445,000Source | 30,717,000Source | 36,005,000Source |
| Stockholders’ equity: | |||||
| Common Stock, Value, IssuedUSD | 8,000Source | — | 8,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 8,253,000Source | — | 1,006,000Source | 7,183,000Source | 1,241,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,057,000Source | — | 4,494,000Source | 1,814,000Source | 1,806,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 848,000Source | — | -535,000Source | -127,000Source | -1,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,166,000Source | — | 4,973,000Source | 8,875,000Source | 3,051,000Source |
| Liabilities and EquityUSD | 52,584,000Source | — | 41,418,000Source | 39,592,000Source | 39,056,000Source |
| Current liabilities: | |||||
| Liabilities, CurrentUSD | 37,609,000Source | — | 34,444,000Source | 28,612,000Source | 34,450,000Source |
| Operating Lease, Liability, CurrentUSD | 292,000Source | — | 176,000Source | 308,000Source | 345,000Source |
| Operating Lease, Liability, NoncurrentUSD | 551,000Source | — | 508,000Source | 38,000Source | 320,000Source |
| Deferred Income Tax Liabilities, NetUSD | 175,000Source | — | 112,000Source | 38,000Source | 39,000Source |
| Additional Financial Items | |||||
| Deferred Tax Liabilities, NetUSD | 174,000Source | — | — | 38,000Source | 39,000Source |
| Long-term DebtUSD | 2,905,000Source | — | 1,241,000Source | 1,887,000Source | 991,000Source |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | 1,629,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | — | — | —Source | —Source | — |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -3,189,000Source | 447,000Source | -1,701,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -838,000Source | -708,000Source | 5,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -748,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 4,441,000Source | 2,534,000Source | 1,614,000Source |
| Cash flows from investing activities: | |||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -10,000Source | -739,000Source | -455,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 10,000Source | 739,000Source | 455,000Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -5,461,000Source | -628,000Source | -1,547,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -714,000Source | 971,000Source | -300,000Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 1,345,000Source | 1,448,000Source | 1,033,000Source |
| Income Taxes Paid, NetUSD | — | — | 206,000Source | 280,000Source | 375,000Source |
| Additional Financial Items | |||||
| DepreciationUSD | — | — | 400,000Source | 300,000Source | 500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 66,000Source | 294,000Source | 151,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -12,000Source | 2,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 12,000Source | -2,000Source | — |
| General and Administrative ExpenseUSD | — | — | 9,287,000Source | 8,704,000Source | 6,959,000Source |
| Income Tax Expense (Benefit)USD | — | — | -656,000Source | 125,000Source | 275,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,290,000Source | 1,367,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -397,000Source | 376,000Source | 1,629,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,002,000Source | -748,000Source | -624,000Source |
| Operating ExpensesUSD | — | — | 11,272,000Source | 11,053,000Source | 8,382,000Source |
| Operating Lease, ExpenseUSD | — | — | 400,000Source | 400,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 288,000Source | 619,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 800,000Source | 900,000Source | 300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 58,425,000Source | 58,333,000Source | 59,521,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source |
| Operating Income (Loss)USD | -51,000Source | 784,000Source | 2,528,000Source |
| Other Nonoperating Income (Expense)USD | 288,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,053,000Source | 117,000Source | 1,904,000Source |
| Income Tax Expense (Benefit)USD | -656,000Source | 109,000Source | 275,000Source |
| Net Income (Loss) Attributable to ParentUSD | -397,000Source | 8,000Source | 1,629,000Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | 0.16Source | 0.18Source |
| Earnings Per Share, DilutedUSD per share | -0.03Source | 0.16Source | 0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,402,000Source | 9,000,000Source | 9,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,402,000Source | 9,000,000Source | 9,000,000Source |
| Interest Expense (non-operating)USD | 1,290,000Source | — | — |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 92,000Source | 109,000Source | 275,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 818,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 66,000Source | 307,000Source | 151,000Source |
| General and Administrative ExpenseUSD | 9,287,000Source | 8,509,000Source | 6,959,000Source |
| Gross ProfitUSD | 11,221,000Source | 10,925,000Source | 10,910,000Source |
| Interest Expense, DebtUSD | 1,345,000Source | 1,252,000Source | 1,033,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 56,000Source | 10,000Source | 2,000Source |
| Nonoperating Income (Expense)USD | -1,002,000Source | -667,000Source | -624,000Source |
| Operating ExpensesUSD | 11,272,000Source | 10,141,000Source | 8,382,000Source |
| Operating Lease, ExpenseUSD | 400,000Source | — | — |
| Selling and Marketing ExpenseUSD | 1,167,000Source | 1,632,000Source | 1,423,000Source |
Filing attachments
ex99-1.htm · 6-K · 2026-10-14
Exhibit 99.1 INNEOVA Holdings Limited and Subsidiaries Summary of Consolidated Financial and Other Data Six Months ended June 30, 2026 2025 ──────────────────────────────────────────────────────────────────────────────────────────────────────── Revenue ($’000) 25,795 30,771 Income from operations…
Read attachment ↗ex99-2.htm · 6-K · 2026-10-14
Exhibit 99.2 Index to Unaudited Interim Condensed Consolidated Financial Statements Unaudited Interim Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 F-2 Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Income for Six Months ended June 30, 2026 and 2025 F-3 Unaudited Interim Condensed Consolidated Statements of Shareholders’ Equity for Six Months ended June 30, 2026 and 2025 …
Read attachment ↗ex99-1.htm · 6-K/A · 2026-08-24
Exhibit 99.1 INNEOVA to Hold Annual General Meeting on September 3, 2026 SINGAPORE, August 24, 2026 (GLOBE NEWSWIRE) - INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Street 63, Singapore 569116 at 10 a.m. (Singapore Time) on September 3, 2026 (which is 10 p.m. (Eastern Time) on September 2, 2026). Holders of the Company’s ordinary shares listed in the register of members…
Read attachment ↗ex99-1.htm · 6-K · 2026-08-18
Exhibit 99.1 INNEOVA to Hold Annual General Meeting on August 25, 2025 SINGAPORE, August 18, 2026 (GLOBE NEWSWIRE) - INNEOVA Holdings Limited (“INNEOVA Holdings”, “INNEOVA” or the “Company”) (NASDAQ: INEO) will hold its 2026 Annual General Meeting of Members (the “AGM”) at 14 Ang Mo Kio Street 63, Singapore 569116 at 10 a.m. (Singapore Time) on September 3, 2026 (which is 10 p.m. (Eastern Time) on September 2, 2026). Holders of the Company’s ordinary shares listed in the register of members o…
Read attachment ↗ex99-2.htm · 6-K · 2026-08-18
Exhibit 99.2 INNEOVA HOLDINGS LIMITED 14 Ang Mo Kio Street 63 Singapore 569116 NOTICE OF ANNUAL GENERAL MEETING OF MEMBERS TO BE HELD ON SEPTEMBER 3, 2026 NOTICE IS HEREBY GIVEN THAT the annual general meeting (the “ Meeting ”) of the members (the “ Members ”) of INNEOVA Holdings Limited, a Cayman Islands exempted company (the “ Company ”) to be held at 14 Ang Mo Kio Street 63, Singapore 569116, at 10 a.m. (Singapore Time) on September 3, 2026 for the purpose of considering and, if thought…
Read attachment ↗ex99-1.htm · 6-K · 2026-06-10
Exhibit 99.1 INNEOVA HOLDINGS LIMTED ANNOUNCES RECEIPT OF NASDAQ EXTENSION OF COMPLIANCE PERIOD REGARDING MINIMUM PRICE DEFICIENCY SINGAPORE, June 10, 2026 (GlobeNewswire) - INNEOVA Holdings Limited (“INNEOVA” or the “Company”) (Nasdaq: INEO), a leading Singapore-based provider of high-quality Original Equipment Manufacturer, third-party branded and in-house branded replacement parts for motor vehicles and non-vehicle combustion engines and system lifecycle analysis and engineering services fo…
Read attachment ↗