AnAn International Limited (SGX: Y35)

AnAn International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.29	49.15	10.83	10.37	11.61	26.96
Short-Term Investments	-	0.12	0.11	0.14	0.12	0.18
Cash & Short-Term Investments	48.29	49.27	10.94	10.5	11.72	27.14
Cash Growth	159.76%	350.31%	4.17%	-10.41%	-56.79%	26.77%
Accounts Receivable	190.13	213.93	208.42	204.61	150.83	161.22
Other Receivables	3.52	18.66	24.51	23.07	3.79	4.12
Receivables	193.65	232.6	232.93	227.67	154.61	165.34
Inventory	96.27	106.35	107.09	106.22	81.31	69.46
Prepaid Expenses	-	1.33	0.31	0.15	0.18	0.12
Other Current Assets	0.5	2.41	2.57	0.8	2.32	0.85
Total Current Assets	338.7	391.95	353.84	345.35	250.15	262.9
Property, Plant & Equipment	91.29	90.97	66.83	49.28	43.51	37.03
Long-Term Investments	55.7	54.73	57.75	58.27	59.13	55.63
Goodwill	-	23.24	14.34	13.78	12.9	7.92
Other Intangible Assets	31.3	3.93	3.69	3.41	2.79	1.33
Long-Term Deferred Tax Assets	1.35	1.33	1.29	1.37	1.49	1.36
Other Long-Term Assets	1.29	1.48	1.28	1.28	0.44	0.31
Total Assets	519.63	567.64	499.02	472.73	370.4	366.49
Accounts Payable	241.02	132.74	98.66	123.07	97.75	113.46
Accrued Expenses	-	56.39	64.47	59.42	86.39	106.5
Short-Term Debt	0.05	120.07	83.88	103.7	41.79	6.4
Current Portion of Long-Term Debt	81.05	6.36	5.97	4.37	4.52	3.81
Current Portion of Leases	0.1	1.35	1.17	1.33	1.65	1.43
Current Income Taxes Payable	-	-	8.31	1.62	1.3	-
Current Unearned Revenue	-	1.32	0.71	1.8	1.15	0.51
Other Current Liabilities	0.89	44.51	49.04	35.62	5.16	12.86
Total Current Liabilities	323.1	362.74	312.21	330.92	239.7	244.98
Long-Term Debt	16.3	21.02	13.53	9.3	11.69	15.45
Long-Term Leases	4.02	3.49	3.26	4.55	5.46	5.81
Long-Term Deferred Tax Liabilities	1.04	2.79	2.76	4.7	5.98	5.38
Other Long-Term Liabilities	22.89	23.92	24.23	19.73	11.41	9.34
Total Liabilities	367.36	413.95	355.98	369.21	274.23	280.96
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	196.31	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-98.91	-97.14	-102.77	-123.91	-128.93	-131.21
Comprehensive Income & Other	3.13	1.23	-2.55	0.98	3.55	1.05
Total Common Equity	101.07	100.95	91.54	73.92	71.47	66.69
Minority Interest	51.21	52.74	51.5	29.61	24.71	18.84
Shareholders' Equity	152.28	153.69	143.05	103.53	96.17	85.53
Total Liabilities & Equity	519.63	567.64	499.02	472.73	370.4	366.49
Total Debt	101.52	152.29	107.81	123.24	65.1	32.91
Net Cash (Debt)	-53.23	-103.01	-96.87	-112.74	-53.37	-5.78
Net Cash Per Share	-0.01	-0.02	-0.02	-0.03	-0.01	-0.00
Filing Date Shares Outstanding	4,233	4,233	4,233	4,233	4,233	4,233
Total Common Shares Outstanding	4,233	4,233	4,233	4,233	4,233	4,233
Working Capital	15.6	29.21	41.63	14.42	10.45	17.92
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	69.77	73.78	73.51	56.73	55.78	57.43
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Land	-	70.96	43.89	28.59	22.41	18.97
Machinery	-	58.69	51.64	40.47	34.92	27.77
Construction In Progress	-	5.54	10.09	9.93	6.2	1.69
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.