SG Stock MarketDetailed Quotes

Intraco (I06)

Watchlist

0.380
0.0000.00%

10min DelayNot Open Apr 24 13:52 CST

40.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I06 Intraco

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.20%56.03M

18.77%41.59M

-4.94%40.55M

0.87%35.02M

13.03%42.65M

--42.65M

-5.21%34.72M

-20.82%37.73M

-Cash and cash equivalents

37.22%41.19M

-3.00%30.34M

1.39%30.02M

50.92%31.28M

65.84%29.61M

--29.61M

-23.74%20.73M

-22.12%17.85M

-Short-term investments

40.97%14.84M

200.96%11.25M

-19.30%10.53M

-73.28%3.74M

-34.39%13.04M

--13.04M

48.08%13.99M

-19.62%19.88M

-Accounts receivable

-18.85%22.71M

55.20%32.83M

59.23%27.98M

-25.37%21.15M

17.99%17.57M

--17.57M

2.54%28.34M

12.60%14.89M

-Gross accounts receivable

-18.83%22.71M

--32.84M

52.60%27.98M

----

-15.48%18.34M

--18.34M

----

9.50%21.69M

-Bad debt provision

---6K

---10K

--0

----

88.77%-764K

---764K

----

-3.28%-6.8M

-Other receivables

326.81%10.57M

-27.02%13.1M

93.67%2.48M

1,451.25%17.95M

-57.76%1.28M

--1.28M

-56.99%1.16M

8.03%3.03M

Inventory

-64.57%158K

-54.46%1.17M

-77.93%446K

-22.03%2.57M

-5.91%2.02M

--2.02M

59.64%3.3M

26.20%2.15M

Prepaid assets

70.74%3.47M

--3.42M

22.22%2.03M

----

-72.71%1.66M

--1.66M

----

26.73%6.09M

Restricted cash

-19.09%25.06M

--19.13M

4,001.32%30.97M

----

0.13%755K

--755K

----

--754K

Total current assets

-1.24%117.99M

46.71%112.51M

81.19%119.47M

13.59%76.69M

2.00%65.94M

--65.94M

-2.19%67.51M

-7.90%64.64M

Non current assets

Net PPE

-44.43%1.65M

-76.17%2.21M

-70.10%2.97M

-14.40%9.29M

-11.36%9.94M

--9.94M

-10.56%10.85M

-14.15%11.21M

-Gross PP&E

0.38%51.79M

----

--51.6M

----

-0.09%59.23M

-Accumulated depreciation

-3.12%-50.14M

----

---48.63M

----

-3.88%-48.02M

Total investment

-6.74%1.45M

-1.48%1.53M

-47.30%1.56M

-39.95%1.56M

-36.30%2.96M

--2.96M

-52.60%2.59M

273.01%4.64M

-Long-term equity investment

--0

-Including:Available-for-sale securities

0.00%1M

--1M

----

-Including:Held to maturity investments

----

--0

-50.07%2.03M

--2.03M

----

--4.06M

Goodwill and other intangible assets

-4.44%215K

44.98%332K

3.21%225K

0.00%229K

-12.10%218K

--218K

133.67%229K

56.96%248K

-Goodwill

0.00%209K

----

--209K

----

--209K

-Other intangible assets

-62.50%6K

----

--16K

----

-75.32%39K

Total non current assets

11.88%5.32M

-63.16%4.08M

-63.74%4.76M

-19.01%11.07M

-18.56%13.11M

--13.11M

-22.76%13.67M

11.36%16.1M

Total assets

-0.74%123.31M

32.85%116.59M

57.15%124.23M

8.10%87.76M

-2.10%79.05M

--79.05M

-6.39%81.18M

-4.61%80.74M

Liabilities

Current liabilities

-Current debt and capital lease obligation

17.84%32.64M

195.40%34.07M

959.49%27.7M

422.76%11.53M

-71.53%2.61M

--2.61M

-79.50%2.21M

-22.79%9.18M

-Including:Current debt

18.29%32.51M

201.07%33.91M

1,040.50%27.49M

476.16%11.26M

-73.31%2.41M

--2.41M

-81.42%1.96M

-22.28%9.03M

-Including:Current capital Lease obligation

-41.15%123K

-42.54%154K

2.45%209K

6.77%268K

33.33%204K

--204K

5.91%251K

-44.36%153K

Payables

64.21%29.09M

88.22%23.4M

153.07%17.72M

-30.58%12.43M

121.10%7M

--7M

18.96%17.91M

-48.86%3.17M

-accounts payable

-38.35%5.05M

-39.81%7.28M

27.11%8.19M

-32.42%12.1M

161.99%6.45M

--6.45M

18.97%17.9M

-33.94%2.46M

-Total tax payable

54.17%74K

-83.99%53K

-87.85%48K

8,175.00%331K

291.09%395K

--395K

0.00%4K

27.85%101K

-Dividends payable

1,100.00%24K

--4K

--2K

----

--0

----

-Other payable

152.74%23.94M

--16.06M

5,820.63%9.47M

----

-73.55%160K

--160K

----

-74.66%605K

Current provisions

----

0.00%30K

--30K

----

--30K

Current liabilities

12.06%68.39M

153.15%62.76M

268.05%61.03M

18.36%24.79M

-19.60%16.58M

--16.58M

-18.85%20.95M

-24.33%20.62M

Non current liabilities

-Long term debt and capital lease obligation

217.02%149K

--0

-80.42%47K

-5.52%308K

-60.66%240K

--240K

-52.48%326K

-24.41%610K

-Including:Long term debt

----

--0

-7.31%558K

-Including:Long term capital lease obligation

217.02%149K

--0

-80.42%47K

-5.52%308K

361.54%240K

--240K

204.67%326K

-74.63%52K

Total non current liabilities

-68.43%149K

--0

-33.24%472K

-3.88%768K

-35.14%707K

--707K

-31.88%799K

-16.15%1.09M

Total liabilities

11.44%68.54M

145.55%62.76M

255.73%61.5M

17.54%25.56M

-20.38%17.29M

--17.29M

-19.42%21.75M

-23.96%21.71M

Shareholders'equity

Share capital

-7.35%81.99M

0.00%88.5M

--88.5M

0.00%88.5M

5.26%88.5M

-common stock

-7.35%81.99M

0.00%88.5M

--88.5M

0.00%88.5M

5.26%88.5M

Retained earnings

4.43%-23.21M

8.23%-23.93M

5.71%-24.29M

8.72%-26.08M

10.99%-25.76M

---25.76M

0.14%-28.57M

-4.79%-28.94M

Other equity interest

--120K

----

Total stockholders'equity

-12.69%54.68M

-13.23%53.9M

1.52%62.63M

4.60%62.11M

4.57%61.69M

--61.69M

-0.59%59.38M

5.18%58.99M

Noncontrolling interests

-5.49%86K

-178.16%-68K

31.88%91K

52.63%87K

97.14%69K

--69K

--57K

--35K

Total equity

-12.68%54.77M

-13.46%53.83M

1.56%62.72M

4.65%62.2M

4.63%61.76M

--61.76M

-0.50%59.44M

5.24%59.03M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.20%56.03M	38.20%56.03M	18.77%41.59M	-4.94%40.55M	-4.94%40.55M	0.87%35.02M	13.03%42.65M	--42.65M	-5.21%34.72M	-20.82%37.73M
-Cash and cash equivalents	37.22%41.19M	37.22%41.19M	-3.00%30.34M	1.39%30.02M	1.39%30.02M	50.92%31.28M	65.84%29.61M	--29.61M	-23.74%20.73M	-22.12%17.85M
-Short-term investments	40.97%14.84M	40.97%14.84M	200.96%11.25M	-19.30%10.53M	-19.30%10.53M	-73.28%3.74M	-34.39%13.04M	--13.04M	48.08%13.99M	-19.62%19.88M
-Accounts receivable	-18.85%22.71M	-18.85%22.71M	55.20%32.83M	59.23%27.98M	59.23%27.98M	-25.37%21.15M	17.99%17.57M	--17.57M	2.54%28.34M	12.60%14.89M
-Gross accounts receivable	-18.83%22.71M	-18.83%22.71M	--32.84M	52.60%27.98M	52.60%27.98M	----	-15.48%18.34M	--18.34M	----	9.50%21.69M
-Bad debt provision	---6K	---6K	---10K	--0	--0	----	88.77%-764K	---764K	----	-3.28%-6.8M
-Other receivables	326.81%10.57M	326.81%10.57M	-27.02%13.1M	93.67%2.48M	93.67%2.48M	1,451.25%17.95M	-57.76%1.28M	--1.28M	-56.99%1.16M	8.03%3.03M
Inventory	-64.57%158K	-64.57%158K	-54.46%1.17M	-77.93%446K	-77.93%446K	-22.03%2.57M	-5.91%2.02M	--2.02M	59.64%3.3M	26.20%2.15M
Prepaid assets	70.74%3.47M	70.74%3.47M	--3.42M	22.22%2.03M	22.22%2.03M	----	-72.71%1.66M	--1.66M	----	26.73%6.09M
Restricted cash	-19.09%25.06M	-19.09%25.06M	--19.13M	4,001.32%30.97M	4,001.32%30.97M	----	0.13%755K	--755K	----	--754K
Total current assets	-1.24%117.99M	-1.24%117.99M	46.71%112.51M	81.19%119.47M	81.19%119.47M	13.59%76.69M	2.00%65.94M	--65.94M	-2.19%67.51M	-7.90%64.64M
Non current assets
Net PPE	-44.43%1.65M	-44.43%1.65M	-76.17%2.21M	-70.10%2.97M	-70.10%2.97M	-14.40%9.29M	-11.36%9.94M	--9.94M	-10.56%10.85M	-14.15%11.21M
-Gross PP&E	0.38%51.79M	0.38%51.79M	----	--51.6M	--51.6M	----	----	----	----	-0.09%59.23M
-Accumulated depreciation	-3.12%-50.14M	-3.12%-50.14M	----	---48.63M	---48.63M	----	----	----	----	-3.88%-48.02M
Total investment	-6.74%1.45M	-6.74%1.45M	-1.48%1.53M	-47.30%1.56M	-47.30%1.56M	-39.95%1.56M	-36.30%2.96M	--2.96M	-52.60%2.59M	273.01%4.64M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	0.00%1M	0.00%1M	--1M	--1M	--1M	----	----	----	----	----
-Including:Held to maturity investments	----	----	----	--0	--0	--0	-50.07%2.03M	--2.03M	----	--4.06M
Goodwill and other intangible assets	-4.44%215K	-4.44%215K	44.98%332K	3.21%225K	3.21%225K	0.00%229K	-12.10%218K	--218K	133.67%229K	56.96%248K
-Goodwill	0.00%209K	0.00%209K	----	--209K	--209K	----	----	----	----	--209K
-Other intangible assets	-62.50%6K	-62.50%6K	----	--16K	--16K	----	----	----	----	-75.32%39K
Total non current assets	11.88%5.32M	11.88%5.32M	-63.16%4.08M	-63.74%4.76M	-63.74%4.76M	-19.01%11.07M	-18.56%13.11M	--13.11M	-22.76%13.67M	11.36%16.1M
Total assets	-0.74%123.31M	-0.74%123.31M	32.85%116.59M	57.15%124.23M	57.15%124.23M	8.10%87.76M	-2.10%79.05M	--79.05M	-6.39%81.18M	-4.61%80.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation	17.84%32.64M	17.84%32.64M	195.40%34.07M	959.49%27.7M	959.49%27.7M	422.76%11.53M	-71.53%2.61M	--2.61M	-79.50%2.21M	-22.79%9.18M
-Including:Current debt	18.29%32.51M	18.29%32.51M	201.07%33.91M	1,040.50%27.49M	1,040.50%27.49M	476.16%11.26M	-73.31%2.41M	--2.41M	-81.42%1.96M	-22.28%9.03M
-Including:Current capital Lease obligation	-41.15%123K	-41.15%123K	-42.54%154K	2.45%209K	2.45%209K	6.77%268K	33.33%204K	--204K	5.91%251K	-44.36%153K
Payables	64.21%29.09M	64.21%29.09M	88.22%23.4M	153.07%17.72M	153.07%17.72M	-30.58%12.43M	121.10%7M	--7M	18.96%17.91M	-48.86%3.17M
-accounts payable	-38.35%5.05M	-38.35%5.05M	-39.81%7.28M	27.11%8.19M	27.11%8.19M	-32.42%12.1M	161.99%6.45M	--6.45M	18.97%17.9M	-33.94%2.46M
-Total tax payable	54.17%74K	54.17%74K	-83.99%53K	-87.85%48K	-87.85%48K	8,175.00%331K	291.09%395K	--395K	0.00%4K	27.85%101K
-Dividends payable	1,100.00%24K	1,100.00%24K	--4K	--2K	--2K	----	--0	--0	----	----
-Other payable	152.74%23.94M	152.74%23.94M	--16.06M	5,820.63%9.47M	5,820.63%9.47M	----	-73.55%160K	--160K	----	-74.66%605K
Current provisions	----	----	----	----	----	----	0.00%30K	--30K	----	--30K
Current liabilities	12.06%68.39M	12.06%68.39M	153.15%62.76M	268.05%61.03M	268.05%61.03M	18.36%24.79M	-19.60%16.58M	--16.58M	-18.85%20.95M	-24.33%20.62M
Non current liabilities
-Long term debt and capital lease obligation	217.02%149K	217.02%149K	--0	-80.42%47K	-80.42%47K	-5.52%308K	-60.66%240K	--240K	-52.48%326K	-24.41%610K
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	-7.31%558K
-Including:Long term capital lease obligation	217.02%149K	217.02%149K	--0	-80.42%47K	-80.42%47K	-5.52%308K	361.54%240K	--240K	204.67%326K	-74.63%52K
Total non current liabilities	-68.43%149K	-68.43%149K	--0	-33.24%472K	-33.24%472K	-3.88%768K	-35.14%707K	--707K	-31.88%799K	-16.15%1.09M
Total liabilities	11.44%68.54M	11.44%68.54M	145.55%62.76M	255.73%61.5M	255.73%61.5M	17.54%25.56M	-20.38%17.29M	--17.29M	-19.42%21.75M	-23.96%21.71M
Shareholders'equity
Share capital	-7.35%81.99M	-7.35%81.99M	-7.35%81.99M	0.00%88.5M	0.00%88.5M	0.00%88.5M	0.00%88.5M	--88.5M	0.00%88.5M	5.26%88.5M
-common stock	-7.35%81.99M	-7.35%81.99M	-7.35%81.99M	0.00%88.5M	0.00%88.5M	0.00%88.5M	0.00%88.5M	--88.5M	0.00%88.5M	5.26%88.5M
Retained earnings	4.43%-23.21M	4.43%-23.21M	8.23%-23.93M	5.71%-24.29M	5.71%-24.29M	8.72%-26.08M	10.99%-25.76M	---25.76M	0.14%-28.57M	-4.79%-28.94M
Other equity interest	--120K	--120K	----	----	----	----	----	----	----	----
Total stockholders'equity	-12.69%54.68M	-12.69%54.68M	-13.23%53.9M	1.52%62.63M	1.52%62.63M	4.60%62.11M	4.57%61.69M	--61.69M	-0.59%59.38M	5.18%58.99M
Noncontrolling interests	-5.49%86K	-5.49%86K	-178.16%-68K	31.88%91K	31.88%91K	52.63%87K	97.14%69K	--69K	--57K	--35K
Total equity	-12.68%54.77M	-12.68%54.77M	-13.46%53.83M	1.56%62.72M	1.56%62.72M	4.65%62.2M	4.63%61.76M	--61.76M	-0.50%59.44M	5.24%59.03M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm