AnnAik Limited (SGX:A52)

AnnAik Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.01	11.07	15	14.38	15.05
Cash & Short-Term Investments	10.01	11.07	15	14.38	15.05
Cash Growth	-9.57%	-26.19%	4.31%	-4.43%	36.94%
Accounts Receivable	22.39	19.22	18.71	18.17	15.68
Other Receivables	2.32	0.78	0.94	4.09	4.65
Receivables	24.71	20	19.64	22.26	20.42
Inventory	22.59	22.87	25.96	28	21.35
Prepaid Expenses	0.14	0.19	0.15	0.19	0.16
Other Current Assets	-	3.67	0.13	9.76	0.88
Total Current Assets	57.46	57.79	60.89	74.58	57.85
Property, Plant & Equipment	15.4	15.55	16.13	17.21	27.21
Long-Term Investments	9.6	9.82	10.41	10.99	11.26
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	34.7	35.82	37.39	38.72	34.54
Long-Term Deferred Tax Assets	0.2	0.12	0.06	0	0
Other Long-Term Assets	0.43	0.43	0.45	0.49	0.89
Total Assets	118.29	120.04	125.82	142.5	132.25
Accounts Payable	1.41	2.19	3.44	4.81	3.47
Accrued Expenses	-	2.56	2.51	2.82	2.25
Short-Term Debt	7.33	6.55	8.29	12.07	9.95
Current Portion of Long-Term Debt	5.85	4.4	5.74	7.49	5.37
Current Portion of Leases	0.27	0.26	0.32	0.17	0.16
Current Income Taxes Payable	1.61	1.27	1.32	0.6	0.43
Current Unearned Revenue	-	-	1.23	3.68	2.55
Other Current Liabilities	5.31	6.81	4.55	6.52	7.48
Total Current Liabilities	21.77	24.05	27.39	38.15	31.65
Long-Term Debt	9.89	11.77	14.21	19.99	21.61
Long-Term Leases	2.54	2.78	2.76	2.73	2.87
Long-Term Unearned Revenue	1.39	1.46	1.4	1.6	1.6
Long-Term Deferred Tax Liabilities	1.06	1.04	1	1.08	1.21
Other Long-Term Liabilities	0.03	0.03	0.03	0.13	0.02
Total Liabilities	36.68	41.13	46.79	63.67	58.97
Common Stock	38.86	38.86	38.86	38.78	38.78
Retained Earnings	30.46	29.27	26.73	23.15	20.87
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.47
Comprehensive Income & Other	-2.56	-2.8	-0.51	2.94	0.96
Total Common Equity	66.2	64.77	64.51	64.3	60.13
Minority Interest	15.41	14.14	14.52	14.53	13.16
Shareholders' Equity	81.61	78.91	79.03	78.83	73.29
Total Liabilities & Equity	118.29	120.04	125.82	142.5	132.25
Total Debt	25.87	25.77	31.32	42.44	39.96
Net Cash (Debt)	-15.86	-14.7	-16.32	-28.06	-24.91
Net Cash Per Share	-0.05	-0.05	-0.06	-0.10	-0.09
Filing Date Shares Outstanding	288.52	288.52	288.52	287.2	288.53
Total Common Shares Outstanding	288.52	288.52	288.52	287.2	288.53
Working Capital	35.69	33.75	33.5	36.44	26.2
Book Value Per Share	0.23	0.22	0.22	0.22	0.21
Tangible Book Value	31	28.45	26.63	25.08	25.09
Tangible Book Value Per Share	0.11	0.10	0.09	0.09	0.09
Land	-	-	-	-	4.7
Buildings	-	15.95	15.95	15.95	21.13
Machinery	-	5.77	5.72	6.16	6.84
Construction In Progress	-	0.34	-	-	0.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.