Annica Holdings Limited (SGX:5AL)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Dec 4, 2025
Annica Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.31 | 1.96 | 3.01 | 1.43 | 0.74 | 1.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.96 | 3.01 | 1.43 | 0.74 | 1.4 | Upgrade
|
| Cash Growth | -59.63% | -35.02% | 110.70% | 94.29% | -47.35% | 8.12% | Upgrade
|
| Accounts Receivable | 0.45 | 1.22 | 2.47 | 3.17 | 2.08 | 2.39 | Upgrade
|
| Other Receivables | 0.53 | 0.24 | 0.46 | 0.59 | 0.51 | 0.47 | Upgrade
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| Receivables | 0.98 | 1.45 | 5.21 | 6.67 | 5.46 | 5.57 | Upgrade
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| Inventory | 1.64 | 1.11 | 0.38 | 0.3 | 0.55 | 0.54 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.07 | 0.06 | 0.08 | 0.02 | Upgrade
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| Other Current Assets | 0.66 | 1.16 | 2.33 | 5.7 | 1.8 | 1.42 | Upgrade
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| Total Current Assets | 4.74 | 5.73 | 11.01 | 14.15 | 8.62 | 8.94 | Upgrade
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| Property, Plant & Equipment | 7.69 | 4.6 | 1.03 | 0.64 | 0.87 | 1.33 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 12.5 | 10.41 | 12.1 | 14.83 | 9.54 | 10.35 | Upgrade
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| Accounts Payable | 5.32 | 1.57 | 2.7 | 1.71 | 1.67 | 1.28 | Upgrade
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| Accrued Expenses | - | 0.55 | 0.52 | 0.47 | 0.43 | 0.61 | Upgrade
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| Short-Term Debt | 1.98 | 1.56 | 1.45 | 0.4 | 0.19 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.21 | 0.34 | 0.33 | 0.32 | 0.11 | Upgrade
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| Current Portion of Leases | 0.33 | 0.26 | 0.26 | 0.12 | 0.19 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.13 | 0.13 | - | 0 | 0 | Upgrade
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| Current Unearned Revenue | 1.35 | 0.19 | 2.01 | 6.76 | 0.99 | 0.79 | Upgrade
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| Other Current Liabilities | 0.06 | 3.47 | 4.42 | 3.76 | 2.58 | 2.29 | Upgrade
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| Total Current Liabilities | 9.1 | 7.95 | 11.83 | 13.54 | 6.37 | 5.45 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | 0.27 | 0.61 | 0.93 | 1.25 | Upgrade
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| Long-Term Leases | 0.15 | 0.17 | 0.38 | 0.01 | 0.11 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | 0.14 | 0.16 | 0.11 | 0.07 | 0.09 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | - | 0.02 | 0.02 | 0.04 | Upgrade
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| Total Liabilities | 9.41 | 8.3 | 12.59 | 14.24 | 7.52 | 7.13 | Upgrade
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| Common Stock | 73.15 | 70.5 | 68.1 | 68.1 | 67.8 | 67.8 | Upgrade
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| Retained Earnings | -69.43 | -68.1 | -68.08 | -65.43 | -63.93 | -62.83 | Upgrade
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| Comprehensive Income & Other | -0.71 | -0.64 | -0.77 | -2.04 | -1.82 | -1.75 | Upgrade
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| Total Common Equity | 3.02 | 1.77 | -0.75 | 0.64 | 2.05 | 3.22 | Upgrade
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| Minority Interest | 0.08 | 0.35 | 0.25 | -0.05 | -0.04 | -0 | Upgrade
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| Shareholders' Equity | 3.09 | 2.12 | -0.49 | 0.58 | 2.01 | 3.22 | Upgrade
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| Total Liabilities & Equity | 12.5 | 10.41 | 12.1 | 14.83 | 9.54 | 10.35 | Upgrade
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| Total Debt | 2.48 | 2.22 | 2.7 | 1.47 | 1.74 | 2.02 | Upgrade
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| Net Cash (Debt) | -1.02 | -0.26 | 0.31 | -0.04 | -1 | -0.62 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 21,027 | 19,260 | 16,975 | 16,975 | 16,675 | 16,675 | Upgrade
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| Total Common Shares Outstanding | 21,027 | 19,260 | 16,975 | 16,975 | 16,675 | 16,675 | Upgrade
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| Working Capital | -4.36 | -2.21 | -0.83 | 0.61 | 2.25 | 3.5 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 2.98 | 1.73 | -0.78 | 0.6 | 2.01 | 3.19 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 6.02 | 1.1 | 1.04 | 0.97 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.