Annica Holdings Limited (SGX:5AL)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Apr 28, 2026
Annica Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 3.18 | 1.96 | 3.01 | 1.43 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 1.96 | 3.01 | 1.43 | 0.74 | Upgrade
|
| Cash Growth | 62.16% | -35.02% | 110.70% | 94.29% | -47.35% | Upgrade
|
| Accounts Receivable | 1.4 | 1.22 | 2.47 | 3.17 | 2.08 | Upgrade
|
| Other Receivables | 0.14 | 0.24 | 0.46 | 0.59 | 0.51 | Upgrade
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| Receivables | 1.55 | 1.45 | 5.21 | 6.67 | 5.46 | Upgrade
|
| Inventory | 0.83 | 1.11 | 0.38 | 0.3 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 1.55 | 1.16 | 2.33 | 5.7 | 1.8 | Upgrade
|
| Total Current Assets | 7.13 | 5.73 | 11.01 | 14.15 | 8.62 | Upgrade
|
| Property, Plant & Equipment | 6.81 | 4.6 | 1.03 | 0.64 | 0.87 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Goodwill | - | 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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| Total Assets | 13.99 | 10.41 | 12.1 | 14.83 | 9.54 | Upgrade
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| Accounts Payable | 0.42 | 1.57 | 2.7 | 1.71 | 1.67 | Upgrade
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| Accrued Expenses | 0.76 | 0.55 | 0.52 | 0.47 | 0.43 | Upgrade
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| Short-Term Debt | 3.24 | 1.56 | 1.45 | 0.4 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.21 | 0.34 | 0.33 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.26 | 0.26 | 0.12 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.13 | 0.13 | - | 0 | Upgrade
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| Current Unearned Revenue | 2.96 | 0.19 | 2.01 | 6.76 | 0.99 | Upgrade
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| Other Current Liabilities | 4.37 | 3.47 | 4.42 | 3.76 | 2.58 | Upgrade
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| Total Current Liabilities | 12.3 | 7.95 | 11.83 | 13.54 | 6.37 | Upgrade
|
| Long-Term Debt | 0.14 | 0.02 | 0.27 | 0.61 | 0.93 | Upgrade
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| Long-Term Leases | 0.13 | 0.17 | 0.38 | 0.01 | 0.11 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.16 | 0.11 | 0.07 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 12.74 | 8.3 | 12.59 | 14.24 | 7.52 | Upgrade
|
| Common Stock | 73.15 | 70.5 | 68.1 | 68.1 | 67.8 | Upgrade
|
| Retained Earnings | -71.3 | -68.1 | -68.08 | -65.43 | -63.93 | Upgrade
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| Comprehensive Income & Other | -0.67 | -0.64 | -0.77 | -2.04 | -1.82 | Upgrade
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| Total Common Equity | 1.18 | 1.77 | -0.75 | 0.64 | 2.05 | Upgrade
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| Minority Interest | 0.07 | 0.35 | 0.25 | -0.05 | -0.04 | Upgrade
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| Shareholders' Equity | 1.25 | 2.12 | -0.49 | 0.58 | 2.01 | Upgrade
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| Total Liabilities & Equity | 13.99 | 10.41 | 12.1 | 14.83 | 9.54 | Upgrade
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| Total Debt | 3.9 | 2.22 | 2.7 | 1.47 | 1.74 | Upgrade
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| Net Cash (Debt) | -0.72 | -0.26 | 0.31 | -0.04 | -1 | Upgrade
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| Net Cash Per Share | -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 | Upgrade
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| Total Common Shares Outstanding | 21,027 | 19,260 | 16,975 | 16,975 | 16,675 | Upgrade
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| Working Capital | -5.16 | -2.21 | -0.83 | 0.61 | 2.25 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.18 | 1.73 | -0.78 | 0.6 | 2.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 9.35 | 6.02 | 1.1 | 1.04 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.