AnAn International Limited (SGX: Y35)
0.0060
0.00 (0.00%)
Sep 12, 2024, 11:18 AM SGT
AnAn International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.85 | 49.15 | 10.83 | 10.37 | 11.61 | 26.96 | Upgrade
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Short-Term Investments | - | 0.12 | 0.11 | 0.14 | 0.12 | 0.18 | Upgrade
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Cash & Short-Term Investments | 34.85 | 49.27 | 10.94 | 10.5 | 11.72 | 27.14 | Upgrade
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Cash Growth | 114.07% | 350.31% | 4.17% | -10.41% | -56.79% | 26.77% | Upgrade
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Accounts Receivable | 220.62 | 213.93 | 208.42 | 204.61 | 150.83 | 161.22 | Upgrade
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Other Receivables | 12.65 | 18.66 | 24.51 | 23.07 | 3.79 | 4.12 | Upgrade
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Receivables | 233.26 | 232.6 | 232.93 | 227.67 | 154.61 | 165.34 | Upgrade
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Inventory | 112.41 | 106.35 | 107.09 | 106.22 | 81.31 | 69.46 | Upgrade
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Prepaid Expenses | - | 1.33 | 0.31 | 0.15 | 0.18 | 0.12 | Upgrade
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Other Current Assets | 0.25 | 2.41 | 2.57 | 0.8 | 2.32 | 0.85 | Upgrade
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Total Current Assets | 380.77 | 391.95 | 353.84 | 345.35 | 250.15 | 262.9 | Upgrade
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Property, Plant & Equipment | 89.29 | 90.97 | 66.83 | 49.28 | 43.51 | 37.03 | Upgrade
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Long-Term Investments | 56.47 | 54.73 | 57.75 | 58.27 | 59.13 | 55.63 | Upgrade
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Goodwill | - | 23.24 | 14.34 | 13.78 | 12.9 | 7.92 | Upgrade
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Other Intangible Assets | 30.29 | 3.93 | 3.69 | 3.41 | 2.79 | 1.33 | Upgrade
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Long-Term Deferred Tax Assets | 1.3 | 1.33 | 1.29 | 1.37 | 1.49 | 1.36 | Upgrade
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Other Long-Term Assets | 2.88 | 1.48 | 1.28 | 1.28 | 0.44 | 0.31 | Upgrade
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Total Assets | 560.99 | 567.64 | 499.02 | 472.73 | 370.4 | 366.49 | Upgrade
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Accounts Payable | 249.66 | 132.74 | 98.66 | 123.07 | 97.75 | 113.46 | Upgrade
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Accrued Expenses | - | 56.39 | 64.47 | 59.42 | 86.39 | 106.5 | Upgrade
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Short-Term Debt | 0.05 | 120.07 | 83.88 | 103.7 | 41.79 | 6.4 | Upgrade
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Current Portion of Long-Term Debt | 117.32 | 6.36 | 5.97 | 4.37 | 4.52 | 3.81 | Upgrade
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Current Portion of Leases | 0.33 | 1.35 | 1.17 | 1.33 | 1.65 | 1.43 | Upgrade
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Current Income Taxes Payable | - | - | 8.31 | 1.62 | 1.3 | - | Upgrade
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Current Unearned Revenue | - | 1.32 | 0.71 | 1.8 | 1.15 | 0.51 | Upgrade
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Other Current Liabilities | 1.5 | 44.51 | 49.04 | 35.62 | 5.16 | 12.86 | Upgrade
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Total Current Liabilities | 368.86 | 362.74 | 312.21 | 330.92 | 239.7 | 244.98 | Upgrade
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Long-Term Debt | 17.25 | 21.02 | 13.53 | 9.3 | 11.69 | 15.45 | Upgrade
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Long-Term Leases | 3.87 | 3.49 | 3.26 | 4.55 | 5.46 | 5.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.91 | 2.79 | 2.76 | 4.7 | 5.98 | 5.38 | Upgrade
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Other Long-Term Liabilities | 23.32 | 23.92 | 24.23 | 19.73 | 11.41 | 9.34 | Upgrade
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Total Liabilities | 416.2 | 413.95 | 355.98 | 369.21 | 274.23 | 280.96 | Upgrade
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Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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Additional Paid-In Capital | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | Upgrade
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Retained Earnings | -100.4 | -97.14 | -102.77 | -123.91 | -128.93 | -131.21 | Upgrade
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Comprensive Income & Other | -1.78 | 1.23 | -2.55 | 0.98 | 3.55 | 1.05 | Upgrade
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Total Common Equity | 94.67 | 100.95 | 91.54 | 73.92 | 71.47 | 66.69 | Upgrade
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Minority Interest | 50.12 | 52.74 | 51.5 | 29.61 | 24.71 | 18.84 | Upgrade
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Shareholders' Equity | 144.79 | 153.69 | 143.05 | 103.53 | 96.17 | 85.53 | Upgrade
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Total Liabilities & Equity | 560.99 | 567.64 | 499.02 | 472.73 | 370.4 | 366.49 | Upgrade
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Total Debt | 138.81 | 152.29 | 107.81 | 123.24 | 65.1 | 32.91 | Upgrade
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Net Cash (Debt) | -103.96 | -103.01 | -96.87 | -112.74 | -53.37 | -5.78 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | Upgrade
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Total Common Shares Outstanding | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | Upgrade
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Working Capital | 11.91 | 29.21 | 41.63 | 14.42 | 10.45 | 17.92 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 64.38 | 73.78 | 73.51 | 56.73 | 55.78 | 57.43 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | - | 70.96 | 43.89 | 28.59 | 22.41 | 18.97 | Upgrade
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Machinery | - | 58.69 | 51.64 | 40.47 | 34.92 | 27.77 | Upgrade
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Construction In Progress | - | 5.54 | 10.09 | 9.93 | 6.2 | 1.69 | Upgrade
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Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.