Intraco Ltd
SGX:I06
Intraco Ltd
SGX:I06
Price:
0.38
SGD
1.33%
Market Closed
Market Cap:
S$43.2m
Balance Sheet
Balance Sheet Decomposition
Intraco Ltd
Intraco Ltd
Balance Sheet Decomposition is not available for
Intraco Ltd
Intraco Ltd
Balance Sheet
Intraco Ltd
Intraco Ltd
Currency: SGD
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
104
|
49
|
53
|
34
|
38
|
14
|
15
|
20
|
15
|
14
|
16
|
11
|
20
|
25
|
39
|
44
|
31
|
41
|
33
|
55
|
23
|
18
|
30
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
20
|
15
|
14
|
16
|
11
|
20
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
104
|
49
|
53
|
34
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
44
|
31
|
41
|
33
|
55
|
23
|
18
|
30
|
60
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
24
|
21
|
12
|
18
|
20
|
27
|
38
|
31
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
20
|
11
|
9
|
|
| Total Receivables |
59
|
40
|
39
|
41
|
40
|
58
|
50
|
43
|
30
|
44
|
23
|
16
|
9
|
21
|
16
|
16
|
14
|
18
|
18
|
17
|
21
|
24
|
21
|
32
|
|
| Accounts Receivables |
50
|
32
|
36
|
34
|
39
|
56
|
46
|
40
|
30
|
44
|
23
|
16
|
9
|
21
|
16
|
16
|
14
|
18
|
18
|
17
|
21
|
24
|
21
|
32
|
|
| Other Receivables |
9
|
8
|
3
|
8
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
23
|
14
|
19
|
13
|
17
|
34
|
35
|
30
|
12
|
6
|
3
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
2
|
2
|
3
|
6
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
16
|
|
| Total Current Assets |
185
|
102
|
111
|
89
|
100
|
132
|
122
|
107
|
81
|
87
|
70
|
69
|
61
|
62
|
57
|
61
|
46
|
60
|
53
|
74
|
70
|
65
|
66
|
118
|
|
| PP&E Net |
52
|
45
|
40
|
24
|
20
|
17
|
13
|
12
|
9
|
4
|
2
|
2
|
2
|
9
|
8
|
7
|
11
|
15
|
15
|
15
|
13
|
11
|
10
|
3
|
|
| PP&E Gross |
52
|
0
|
40
|
24
|
20
|
17
|
13
|
12
|
9
|
4
|
2
|
2
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
0
|
13
|
17
|
21
|
25
|
28
|
32
|
36
|
41
|
42
|
41
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
11
|
8
|
1
|
2
|
6
|
4
|
5
|
17
|
14
|
14
|
13
|
18
|
29
|
33
|
32
|
30
|
21
|
22
|
1
|
1
|
5
|
3
|
2
|
|
| Other Long-Term Assets |
1
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
265
N/A
|
160
-40%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
43
|
57
|
33
|
36
|
51
|
33
|
22
|
13
|
16
|
5
|
8
|
4
|
12
|
7
|
5
|
12
|
21
|
19
|
18
|
15
|
11
|
13
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
4
|
5
|
5
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
19
|
10
|
6
|
5
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
12
|
9
|
2
|
27
|
|
| Current Portion of Long-Term Debt |
43
|
5
|
7
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
21
|
26
|
9
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
16
|
10
|
1
|
5
|
5
|
7
|
5
|
10
|
9
|
7
|
4
|
4
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Current Liabilities |
114
|
58
|
65
|
45
|
48
|
76
|
61
|
46
|
29
|
29
|
22
|
23
|
20
|
35
|
29
|
32
|
22
|
30
|
26
|
31
|
27
|
21
|
17
|
61
|
|
| Long-Term Debt |
22
|
26
|
18
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
10
|
8
|
2
|
3
|
4
|
3
|
3
|
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
|
0
|
6
|
6
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
136
N/A
|
93
-32%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
99
|
49
|
49
|
49
|
49
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
88
|
88
|
88
|
|
| Retained Earnings |
30
|
18
|
13
|
19
|
13
|
7
|
7
|
6
|
3
|
3
|
11
|
20
|
18
|
19
|
17
|
17
|
17
|
16
|
15
|
27
|
28
|
29
|
26
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
33
|
33
|
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
|
0
|
1
|
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
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
128
N/A
|
67
-48%
|
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%
|
|
| Total Liabilities & Equity |
265
N/A
|
160
-40%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
104
|
104
|
104
|
104
|
104
|
104
|
103
|
103
|
112
|
112
|
109
|
|
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