Intraco Ltd
SGX:I06

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Intraco Ltd
SGX:I06
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Price: 0.38 SGD Market Closed
Market Cap: S$43.2m

Balance Sheet

Balance Sheet Decomposition
Intraco Ltd

Balance Sheet
Intraco Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
49
53
34
38
14
15
20
15
14
16
11
20
25
39
44
31
41
33
55
23
18
30
60
65
Cash
0
0
0
0
14
15
20
15
14
16
11
20
25
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
49
53
34
38
0
0
0
0
0
0
0
0
0
39
44
31
41
33
55
23
18
30
60
65
Short-Term Investments
0
0
0
0
24
21
12
18
20
27
38
31
14
0
0
0
0
0
0
25
20
11
9
15
Total Receivables
40
39
41
40
58
50
43
30
44
23
16
9
21
16
16
14
18
18
17
21
24
21
32
37
Accounts Receivables
32
36
34
39
56
46
40
30
44
23
16
9
21
16
16
14
18
18
17
21
24
21
32
37
Other Receivables
8
3
8
2
2
3
3
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
14
19
13
17
34
35
30
12
6
3
3
1
2
1
2
1
2
1
2
2
3
3
1
1
Other Current Assets
0
0
0
5
2
2
3
6
3
2
1
0
1
0
0
0
0
0
0
0
0
2
16
0
Total Current Assets
102
111
89
100
132
122
107
81
87
70
69
61
62
57
61
46
60
53
74
70
65
66
118
118
PP&E Net
45
40
24
20
17
13
12
9
4
2
2
2
9
8
7
11
15
15
15
13
11
10
3
2
PP&E Gross
0
40
24
20
17
13
12
9
4
2
2
2
9
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
13
17
21
25
28
32
36
41
42
41
40
41
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
1
0
0
0
0
0
1
7
7
7
7
7
0
0
0
0
0
0
Goodwill
2
1
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
11
8
1
2
6
4
5
17
14
14
13
18
29
33
32
30
21
22
1
1
5
3
2
1
Other Long-Term Assets
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Assets
2
1
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Total Assets
160
N/A
153
-5%
114
-25%
122
+7%
155
+27%
139
-10%
124
-10%
108
-14%
106
-2%
91
-14%
83
-9%
82
-2%
107
+32%
105
-2%
108
+2%
95
-11%
102
+8%
96
-6%
90
-7%
85
-6%
81
-5%
79
-2%
124
+57%
123
-1%
Liabilities
Accounts Payable
43
57
33
36
51
33
22
13
16
5
8
4
12
7
5
12
21
19
18
15
11
13
26
36
Accrued Liabilities
0
0
5
4
5
5
3
2
2
1
2
1
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
14
19
10
6
5
12
10
0
0
0
0
0
0
7
13
12
9
2
27
33
Current Portion of Long-Term Debt
5
7
2
3
0
0
0
0
0
0
0
12
19
21
26
9
9
0
0
0
1
1
1
0
Other Current Liabilities
10
1
5
5
7
5
10
9
7
4
4
2
2
1
0
1
0
0
0
0
0
0
7
0
Total Current Liabilities
58
65
45
48
76
61
46
29
29
22
23
20
35
29
32
22
30
26
31
27
21
17
61
68
Long-Term Debt
26
18
4
2
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
Minority Interest
10
8
2
3
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
5
2
0
0
0
0
0
0
0
Total Liabilities
93
N/A
91
-2%
51
-44%
53
+4%
80
+52%
64
-20%
49
-24%
29
-40%
29
N/A
22
-25%
23
+6%
20
-16%
44
+126%
38
-13%
41
+7%
29
-30%
34
+19%
28
-18%
33
+18%
29
-13%
22
-24%
17
-20%
62
+255%
69
+11%
Equity
Common Stock
49
49
49
49
82
82
82
82
82
82
82
82
84
84
84
84
84
84
84
84
88
88
88
82
Retained Earnings
18
13
19
13
7
7
6
3
3
11
20
18
19
17
17
17
16
15
27
28
29
26
24
25
Additional Paid In Capital
0
0
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Equity
0
0
0
0
0
0
1
1
3
2
3
2
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
67
N/A
62
-8%
64
+3%
69
+9%
75
+8%
74
0%
76
+2%
78
+4%
77
-2%
69
-9%
60
-14%
62
+3%
63
+2%
67
+5%
67
0%
67
+0%
68
+3%
69
+0%
57
-17%
56
-1%
59
+5%
62
+5%
63
+2%
55
-13%
Total Liabilities & Equity
160
N/A
153
-5%
114
-25%
122
+7%
155
+27%
139
-10%
124
-10%
108
-14%
106
-2%
91
-14%
83
-9%
82
-2%
107
+32%
105
-2%
108
+2%
95
-11%
102
+8%
96
-6%
90
-7%
85
-6%
81
-5%
79
-2%
124
+57%
123
-1%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99
99
99
104
104
104
104
104
104
103
103
112
112
109
108
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