InnoTek (SGX:M14) Payments of Debt: S$-12.5 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:M14 InnoTek Ltd SGX:M14
60 GF Score
Price S$0.44
GF Value S$0.45
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is InnoTek Payments of Debt?

InnoTek SGX:M14 +3.53% 60 Payments of Debt is S$-12.5 Mil as of Jun. 2026. GuruFocus rates SGX:M14 with a GF Score™ of 60/100 and a GF Value™ of S$0.45 (Fairly Valued). The stock has 6 warning signs investors should review.

InnoTek's Payments of Debt for the six months ended in Jun. 2026 was S$-4.2 Mil.

InnoTek's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was S$-12.5 Mil.

InnoTek Payments of Debt Related Terms

InnoTek Payments of Debt Historical Data

* Premium members only.

The historical data trend for InnoTek's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InnoTek Payments of Debt Chart

InnoTek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -2.23 0.00 -5.67 -8.27

InnoTek Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.67 0.00 -8.27 -4.23
SGX:M14
60GF Score
InnoTek Ltd SGX:M14
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InnoTek Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-12.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-12.5 Mil mean?
InnoTek (SGX:M14) has a Payments of Debt of S$-12.5 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on InnoTek and its competitors.
Is InnoTek's Payments of Debt too high?
InnoTek's current Payments of Debt is S$-12.5 Mil. Overall, InnoTek has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InnoTek's Payments of Debt compare to ATI and CRS?
InnoTek's Payments of Debt of S$-12.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on InnoTek and its competitors. InnoTek's current Payments of Debt is S$-12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoTek stock overvalued right now?
Based on GuruFocus' analysis, InnoTek (SGX:M14) is currently considered Fairly Valued. The stock's GF Value™ is S$0.45, compared to a current price of S$0.44 — trading 2.2% below its estimated fair value. The current Payments of Debt is S$-12.5 Mil. InnoTek's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For InnoTek (SGX:M14), the current Payments of Debt is S$-12.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InnoTek (SGX:M14) Overvalued in 2026?

Based on GuruFocus' analysis, InnoTek stock appears to be undervalued. The current stock price of S$0.44 is trading 2.2% below its estimated GF Value™ of S$0.45. GuruFocus considers InnoTek to be Fairly Valued.

Key valuation signals for SGX:M14:

  • Payments of Debt: S$-12.5 Mil
  • GF Value™: S$0.45 vs. price of S$0.44 (2.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the SGX:M14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InnoTek Business Description

Address 2 Venture Drive, 08-25 Vision Exchange, Singapore, SGP, 608526
InnoTek Ltd is a precision metal components manufacturer. It has two reportable operating segments: The precision mechanical manufacturing segment, the precision intelligent manufacturing segment, and the corporate and others. The majority of its revenue is generated from the precision mechanical manufacturing segment, which specialises in stamping of metal components, as well as tooling design and fabrication, for a wide range of industries, including automotive, office automation, consumer electronics, and the AI server industry. It also provides die-making services to manufacturers of such products. Geographically, the company operates in Hong Kong/PRC, Thailand, Vietnam, Malaysia, and Singapore, and the majority of its revenue is generated from Hong Kong.
60GF Score

Get the complete analysis for SGX:M14

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.44
Price
S$0.45
GF Value