AnnAik Limited (SGX:A52)
Singapore
· Delayed Price · Currency is SGD 0.0760
0.00 (0.00%)
At close: Apr 28, 2026
AnnAik 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 | 12.46 | 10.01 | 11.07 | 15 | 14.38 | Upgrade
|
| Cash & Short-Term Investments | 12.46 | 10.01 | 11.07 | 15 | 14.38 | Upgrade
|
| Cash Growth | 24.45% | -9.57% | -26.19% | 4.31% | -4.43% | Upgrade
|
| Accounts Receivable | 20.19 | 22.39 | 19.22 | 18.71 | 18.17 | Upgrade
|
| Other Receivables | 1.31 | 1.6 | 0.78 | 0.94 | 4.09 | Upgrade
|
| Receivables | 21.5 | 23.99 | 20 | 19.64 | 22.26 | Upgrade
|
| Inventory | 19.42 | 23.21 | 22.87 | 25.96 | 28 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.14 | 0.19 | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | 0.13 | 0.1 | 3.67 | 0.13 | 9.76 | Upgrade
|
| Total Current Assets | 53.7 | 57.46 | 57.79 | 60.89 | 74.58 | Upgrade
|
| Property, Plant & Equipment | 15.59 | 15.4 | 15.55 | 16.13 | 17.21 | Upgrade
|
| Long-Term Investments | 9.06 | 9.6 | 9.82 | 10.41 | 10.99 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 31.89 | 34.7 | 35.82 | 37.39 | 38.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.2 | 0.12 | 0.06 | 0 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.43 | 0.43 | 0.45 | 0.49 | Upgrade
|
| Total Assets | 111.31 | 118.29 | 120.04 | 125.82 | 142.5 | Upgrade
|
| Accounts Payable | 1.24 | 1.41 | 2.19 | 3.44 | 4.81 | Upgrade
|
| Accrued Expenses | 1.95 | 2.07 | 2.56 | 2.51 | 2.82 | Upgrade
|
| Short-Term Debt | 4.94 | 7.5 | 6.55 | 8.29 | 12.07 | Upgrade
|
| Current Portion of Long-Term Debt | 5.35 | 5.67 | 4.4 | 5.74 | 7.49 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.22 | 0.26 | 0.32 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.61 | 1.27 | 1.32 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.23 | 3.68 | Upgrade
|
| Other Current Liabilities | 2.28 | 3.25 | 6.81 | 4.55 | 6.52 | Upgrade
|
| Total Current Liabilities | 17.73 | 21.73 | 24.05 | 27.39 | 38.15 | Upgrade
|
| Long-Term Debt | 8.47 | 9.89 | 11.77 | 14.21 | 19.99 | Upgrade
|
| Long-Term Leases | 2.77 | 2.59 | 2.78 | 2.76 | 2.73 | Upgrade
|
| Long-Term Unearned Revenue | 1.3 | 1.39 | 1.46 | 1.4 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 1.06 | 1.04 | 1 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Total Liabilities | 31.34 | 36.68 | 41.13 | 46.79 | 63.67 | Upgrade
|
| Common Stock | 38.86 | 38.86 | 38.86 | 38.86 | 38.78 | Upgrade
|
| Retained Earnings | 29.95 | 30.47 | 29.27 | 26.73 | 23.15 | Upgrade
|
| Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
|
| Comprehensive Income & Other | -3.63 | -2.57 | -2.8 | -0.51 | 2.94 | Upgrade
|
| Total Common Equity | 64.62 | 66.2 | 64.77 | 64.51 | 64.3 | Upgrade
|
| Minority Interest | 15.35 | 15.41 | 14.14 | 14.52 | 14.53 | Upgrade
|
| Shareholders' Equity | 79.97 | 81.61 | 78.91 | 79.03 | 78.83 | Upgrade
|
| Total Liabilities & Equity | 111.31 | 118.29 | 120.04 | 125.82 | 142.5 | Upgrade
|
| Total Debt | 21.87 | 25.87 | 25.77 | 31.32 | 42.44 | Upgrade
|
| Net Cash (Debt) | -9.41 | -15.86 | -14.7 | -16.32 | -28.06 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.05 | -0.05 | -0.06 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 288.52 | 288.52 | 288.52 | 288.52 | 287.2 | Upgrade
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| Total Common Shares Outstanding | 288.52 | 288.52 | 288.52 | 288.52 | 287.2 | Upgrade
|
| Working Capital | 35.97 | 35.73 | 33.75 | 33.5 | 36.44 | Upgrade
|
| Book Value Per Share | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Tangible Book Value | 32.23 | 31 | 28.45 | 26.63 | 25.08 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | Upgrade
|
| Buildings | 15.14 | 15.1 | 15.95 | 15.95 | 15.95 | Upgrade
|
| Machinery | 7.82 | 7.56 | 5.77 | 5.72 | 6.16 | Upgrade
|
| Construction In Progress | 0.16 | - | 0.34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.