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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.85	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	34.85	49.27	10.94	10.5	11.72	27.14
Cash Growth	114.07%	350.31%	4.17%	-10.41%	-56.79%	26.77%
Accounts Receivable	220.62	213.93	208.42	204.61	150.83	161.22
Other Receivables	12.65	18.66	24.51	23.07	3.79	4.12
Receivables	233.26	232.6	232.93	227.67	154.61	165.34
Inventory	112.41	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	0.25	2.41	2.57	0.8	2.32	0.85
Total Current Assets	380.77	391.95	353.84	345.35	250.15	262.9
Property, Plant & Equipment	89.29	90.97	66.83	49.28	43.51	37.03
Long-Term Investments	56.47	54.73	57.75	58.27	59.13	55.63
Goodwill	-	23.24	14.34	13.78	12.9	7.92
Other Intangible Assets	30.29	3.93	3.69	3.41	2.79	1.33
Long-Term Deferred Tax Assets	1.3	1.33	1.29	1.37	1.49	1.36
Other Long-Term Assets	2.88	1.48	1.28	1.28	0.44	0.31
Total Assets	560.99	567.64	499.02	472.73	370.4	366.49
Accounts Payable	249.66	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	117.32	6.36	5.97	4.37	4.52	3.81
Current Portion of Leases	0.33	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	1.5	44.51	49.04	35.62	5.16	12.86
Total Current Liabilities	368.86	362.74	312.21	330.92	239.7	244.98
Long-Term Debt	17.25	21.02	13.53	9.3	11.69	15.45
Long-Term Leases	3.87	3.49	3.26	4.55	5.46	5.81
Long-Term Deferred Tax Liabilities	2.91	2.79	2.76	4.7	5.98	5.38
Other Long-Term Liabilities	23.32	23.92	24.23	19.73	11.41	9.34
Total Liabilities	416.2	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	-100.4	-97.14	-102.77	-123.91	-128.93	-131.21
Comprehensive Income & Other	-1.78	1.23	-2.55	0.98	3.55	1.05
Total Common Equity	94.67	100.95	91.54	73.92	71.47	66.69
Minority Interest	50.12	52.74	51.5	29.61	24.71	18.84
Shareholders' Equity	144.79	153.69	143.05	103.53	96.17	85.53
Total Liabilities & Equity	560.99	567.64	499.02	472.73	370.4	366.49
Total Debt	138.81	152.29	107.81	123.24	65.1	32.91
Net Cash (Debt)	-103.96	-103.01	-96.87	-112.74	-53.37	-5.78
Net Cash Per Share	-0.02	-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	11.91	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	64.38	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.