AnAn International Limited (SGX:Y35)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0010 (-4.35%)
Last updated: Mar 10, 2026, 1:55 PM SGT
AnAn International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.66 | 36.55 | 49.15 | 10.83 | 10.37 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.12 | 0.11 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 76.66 | 36.65 | 49.27 | 10.94 | 10.5 | Upgrade
|
| Cash Growth | 109.17% | -25.62% | 350.31% | 4.17% | -10.41% | Upgrade
|
| Accounts Receivable | 187.11 | 152.43 | 213.93 | 208.42 | 204.61 | Upgrade
|
| Other Receivables | 7.47 | 9.12 | 18.66 | 24.51 | 23.07 | Upgrade
|
| Receivables | 194.59 | 161.55 | 232.6 | 232.93 | 227.67 | Upgrade
|
| Inventory | 118.89 | 81.41 | 106.35 | 107.09 | 106.22 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 1.33 | 0.31 | 0.15 | Upgrade
|
| Other Current Assets | 0.12 | 0.96 | 2.41 | 2.57 | 0.8 | Upgrade
|
| Total Current Assets | 390.25 | 282.39 | 391.95 | 353.84 | 345.35 | Upgrade
|
| Property, Plant & Equipment | 77.99 | 76.38 | 90.97 | 66.83 | 49.28 | Upgrade
|
| Long-Term Investments | 57.44 | 54.38 | 54.73 | 57.75 | 58.27 | Upgrade
|
| Goodwill | - | 21.05 | 23.24 | 14.34 | 13.78 | Upgrade
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| Other Intangible Assets | 33.44 | 8.92 | 3.93 | 3.69 | 3.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.12 | 5.01 | 1.33 | 1.29 | 1.37 | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.41 | 1.48 | 1.28 | 1.28 | Upgrade
|
| Total Assets | 565.83 | 449.53 | 567.64 | 499.02 | 472.73 | Upgrade
|
| Accounts Payable | 270.85 | 84.49 | 132.74 | 98.66 | 123.07 | Upgrade
|
| Accrued Expenses | - | 78.84 | 63.93 | 64.47 | 59.42 | Upgrade
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| Short-Term Debt | - | 89.62 | 120.03 | 83.88 | 103.7 | Upgrade
|
| Current Portion of Long-Term Debt | 79.5 | 6.16 | 6.36 | 5.97 | 4.37 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.05 | 1.35 | 1.17 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 9.98 | - | - | 8.31 | 1.62 | Upgrade
|
| Current Unearned Revenue | - | 1.65 | 1.32 | 0.71 | 1.8 | Upgrade
|
| Other Current Liabilities | 0.96 | 12.38 | 37.02 | 49.04 | 35.62 | Upgrade
|
| Total Current Liabilities | 362.48 | 274.19 | 362.74 | 312.21 | 330.92 | Upgrade
|
| Long-Term Debt | 14.04 | 15.44 | 21.02 | 13.53 | 9.3 | Upgrade
|
| Long-Term Leases | 1.25 | 2.66 | 3.49 | 3.26 | 4.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.47 | 2.79 | 2.76 | 4.7 | Upgrade
|
| Other Long-Term Liabilities | 16.73 | 14.66 | 23.92 | 24.23 | 19.73 | Upgrade
|
| Total Liabilities | 395.04 | 307.42 | 413.95 | 355.98 | 369.21 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | Upgrade
|
| Retained Earnings | -90.22 | -98.21 | -97.14 | -102.77 | -123.91 | Upgrade
|
| Comprehensive Income & Other | 7.03 | -5.53 | 1.23 | -2.55 | 0.98 | Upgrade
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| Total Common Equity | 113.66 | 93.12 | 100.95 | 91.54 | 73.92 | Upgrade
|
| Minority Interest | 57.13 | 49 | 52.74 | 51.5 | 29.61 | Upgrade
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| Shareholders' Equity | 170.79 | 142.12 | 153.69 | 143.05 | 103.53 | Upgrade
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| Total Liabilities & Equity | 565.83 | 449.53 | 567.64 | 499.02 | 472.73 | Upgrade
|
| Total Debt | 95.98 | 114.92 | 152.24 | 107.81 | 123.24 | Upgrade
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| Net Cash (Debt) | -19.32 | -78.27 | -102.96 | -96.87 | -112.74 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | Upgrade
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| Total Common Shares Outstanding | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | Upgrade
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| Working Capital | 27.78 | 8.2 | 29.21 | 41.63 | 14.42 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 80.22 | 63.15 | 73.78 | 73.51 | 56.73 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Land | - | 77.5 | 70.96 | 43.89 | 28.59 | Upgrade
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| Machinery | - | 60.44 | 58.69 | 51.64 | 40.47 | Upgrade
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| Construction In Progress | - | 1.89 | 5.54 | 10.09 | 9.93 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.