AnnAik Limited (SGX: A52)

AnnAik Balance Sheet

Financials in millions SGD. 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	8.6	11.07	15	14.38	15.05	10.99
Cash & Short-Term Investments	8.6	11.07	15	14.38	15.05	10.99
Cash Growth	-33.20%	-26.19%	4.31%	-4.43%	36.94%	100.93%
Accounts Receivable	19.19	19.22	18.71	18.17	15.68	12.49
Other Receivables	2.93	0.78	0.94	4.09	4.65	5.13
Receivables	22.13	20	19.64	22.26	20.42	17.94
Inventory	21.55	22.87	25.96	28	21.35	18.53
Prepaid Expenses	0.2	0.19	0.15	0.19	0.16	0.18
Other Current Assets	-	3.67	0.13	9.76	0.88	1.14
Total Current Assets	52.48	57.79	60.89	74.58	57.85	48.78
Property, Plant & Equipment	15.7	15.55	16.13	17.21	27.21	28.26
Long-Term Investments	9.65	9.82	10.41	10.99	11.26	10.65
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	35.22	35.82	37.39	38.72	34.54	33.56
Long-Term Deferred Tax Assets	0.12	0.12	0.06	0	0	0
Other Long-Term Assets	0.43	0.43	0.45	0.49	0.89	0.85
Total Assets	114.1	120.04	125.82	142.5	132.25	122.61
Accounts Payable	0.47	2.19	3.44	4.81	3.47	3.12
Accrued Expenses	-	2.56	2.51	2.82	2.25	2.38
Short-Term Debt	7.46	6.55	8.29	12.07	9.95	9.89
Current Portion of Long-Term Debt	6.68	4.4	5.74	7.49	5.37	5.6
Current Portion of Leases	0.25	0.26	0.32	0.17	0.16	0.13
Current Income Taxes Payable	1.53	1.27	1.32	0.6	0.43	0.95
Current Unearned Revenue	-	-	1.23	3.68	2.55	-
Other Current Liabilities	3.8	6.81	4.55	6.52	7.48	7.63
Total Current Liabilities	20.19	24.05	27.39	38.15	31.65	29.69
Long-Term Debt	9.65	11.77	14.21	19.99	21.61	15.84
Long-Term Leases	2.71	2.78	2.76	2.73	2.87	2.82
Long-Term Unearned Revenue	1.42	1.46	1.4	1.6	1.6	1.59
Long-Term Deferred Tax Liabilities	1.02	1.04	1	1.08	1.21	1.21
Other Long-Term Liabilities	0.03	0.03	0.03	0.13	0.02	0.63
Total Liabilities	35.03	41.13	46.79	63.67	58.97	51.78
Common Stock	38.86	38.86	38.86	38.78	38.78	38.78
Retained Earnings	28.86	29.27	26.73	23.15	20.87	21.55
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.47	-0.47
Comprehensive Income & Other	-2.63	-2.8	-0.51	2.94	0.96	-0.51
Total Common Equity	64.53	64.77	64.51	64.3	60.13	59.35
Minority Interest	14.54	14.14	14.52	14.53	13.16	11.49
Shareholders' Equity	79.08	78.91	79.03	78.83	73.29	70.84
Total Liabilities & Equity	114.1	120.04	125.82	142.5	132.25	122.61
Total Debt	26.75	25.77	31.32	42.44	39.96	34.28
Net Cash (Debt)	-18.15	-14.7	-16.32	-28.06	-24.91	-23.29
Net Cash Per Share	-0.06	-0.05	-0.06	-0.10	-0.09	-0.09
Filing Date Shares Outstanding	288.52	288.52	288.52	287.2	288.53	288.53
Total Common Shares Outstanding	288.52	288.52	288.52	287.2	288.53	288.53
Working Capital	32.29	33.75	33.5	36.44	26.2	19.09
Book Value Per Share	0.22	0.22	0.22	0.22	0.21	0.21
Tangible Book Value	28.82	28.45	26.63	25.08	25.09	25.29
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.09
Land	-	-	-	-	4.7	4.8
Buildings	-	15.95	15.95	15.95	21.13	21.23
Machinery	-	5.77	5.72	6.16	6.84	6.75
Construction In Progress	-	0.34	-	-	0.05	0.05

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