AnnAik Limited (SGX: A52)
0.0590
0.00 (0.00%)
At close: Sep 10, 2024
AnnAik Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 8.6 | 11.07 | 15 | 14.38 | 15.05 | 10.99 | Upgrade
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Cash & Short-Term Investments | 8.6 | 11.07 | 15 | 14.38 | 15.05 | 10.99 | Upgrade
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Cash Growth | -33.20% | -26.19% | 4.31% | -4.43% | 36.94% | 100.93% | Upgrade
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Accounts Receivable | 19.19 | 19.22 | 18.71 | 18.17 | 15.68 | 12.49 | Upgrade
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Other Receivables | 2.93 | 0.78 | 0.94 | 4.09 | 4.65 | 5.13 | Upgrade
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Receivables | 22.13 | 20 | 19.64 | 22.26 | 20.42 | 17.94 | Upgrade
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Inventory | 21.55 | 22.87 | 25.96 | 28 | 21.35 | 18.53 | Upgrade
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Prepaid Expenses | 0.2 | 0.19 | 0.15 | 0.19 | 0.16 | 0.18 | Upgrade
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Other Current Assets | - | 3.67 | 0.13 | 9.76 | 0.88 | 1.14 | Upgrade
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Total Current Assets | 52.48 | 57.79 | 60.89 | 74.58 | 57.85 | 48.78 | Upgrade
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Property, Plant & Equipment | 15.7 | 15.55 | 16.13 | 17.21 | 27.21 | 28.26 | Upgrade
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Long-Term Investments | 9.65 | 9.82 | 10.41 | 10.99 | 11.26 | 10.65 | Upgrade
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Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Other Intangible Assets | 35.22 | 35.82 | 37.39 | 38.72 | 34.54 | 33.56 | Upgrade
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Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.06 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.43 | 0.43 | 0.45 | 0.49 | 0.89 | 0.85 | Upgrade
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Total Assets | 114.1 | 120.04 | 125.82 | 142.5 | 132.25 | 122.61 | Upgrade
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Accounts Payable | 0.47 | 2.19 | 3.44 | 4.81 | 3.47 | 3.12 | Upgrade
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Accrued Expenses | - | 2.56 | 2.51 | 2.82 | 2.25 | 2.38 | Upgrade
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Short-Term Debt | 7.46 | 6.55 | 8.29 | 12.07 | 9.95 | 9.89 | Upgrade
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Current Portion of Long-Term Debt | 6.68 | 4.4 | 5.74 | 7.49 | 5.37 | 5.6 | Upgrade
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Current Portion of Leases | 0.25 | 0.26 | 0.32 | 0.17 | 0.16 | 0.13 | Upgrade
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Current Income Taxes Payable | 1.53 | 1.27 | 1.32 | 0.6 | 0.43 | 0.95 | Upgrade
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Current Unearned Revenue | - | - | 1.23 | 3.68 | 2.55 | - | Upgrade
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Other Current Liabilities | 3.8 | 6.81 | 4.55 | 6.52 | 7.48 | 7.63 | Upgrade
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Total Current Liabilities | 20.19 | 24.05 | 27.39 | 38.15 | 31.65 | 29.69 | Upgrade
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Long-Term Debt | 9.65 | 11.77 | 14.21 | 19.99 | 21.61 | 15.84 | Upgrade
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Long-Term Leases | 2.71 | 2.78 | 2.76 | 2.73 | 2.87 | 2.82 | Upgrade
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Long-Term Unearned Revenue | 1.42 | 1.46 | 1.4 | 1.6 | 1.6 | 1.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.02 | 1.04 | 1 | 1.08 | 1.21 | 1.21 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.13 | 0.02 | 0.63 | Upgrade
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Total Liabilities | 35.03 | 41.13 | 46.79 | 63.67 | 58.97 | 51.78 | Upgrade
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Common Stock | 38.86 | 38.86 | 38.86 | 38.78 | 38.78 | 38.78 | Upgrade
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Retained Earnings | - | 29.27 | 26.73 | 23.15 | 20.87 | 21.55 | Upgrade
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Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.47 | -0.47 | Upgrade
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Comprensive Income & Other | 26.24 | -2.8 | -0.51 | 2.94 | 0.96 | -0.51 | Upgrade
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Total Common Equity | 64.53 | 64.77 | 64.51 | 64.3 | 60.13 | 59.35 | Upgrade
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Minority Interest | 14.54 | 14.14 | 14.52 | 14.53 | 13.16 | 11.49 | Upgrade
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Shareholders' Equity | 79.08 | 78.91 | 79.03 | 78.83 | 73.29 | 70.84 | Upgrade
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Total Liabilities & Equity | 114.1 | 120.04 | 125.82 | 142.5 | 132.25 | 122.61 | Upgrade
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Total Debt | 26.75 | 25.77 | 31.32 | 42.44 | 39.96 | 34.28 | Upgrade
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Net Cash (Debt) | -18.15 | -14.7 | -16.32 | -28.06 | -24.91 | -23.29 | Upgrade
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Net Cash Per Share | -0.06 | -0.05 | -0.06 | -0.10 | -0.09 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 286.88 | 288.52 | 288.52 | 287.2 | 288.53 | 288.53 | Upgrade
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Total Common Shares Outstanding | 286.88 | 288.52 | 288.52 | 287.2 | 288.53 | 288.53 | Upgrade
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Working Capital | 32.29 | 33.75 | 33.5 | 36.44 | 26.2 | 19.09 | Upgrade
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Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | Upgrade
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Tangible Book Value | 28.82 | 28.45 | 26.63 | 25.08 | 25.09 | 25.29 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Land | - | - | - | - | 4.7 | 4.8 | Upgrade
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Buildings | - | 15.95 | 15.95 | 15.95 | 21.13 | 21.23 | Upgrade
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Machinery | - | 5.77 | 5.72 | 6.16 | 6.84 | 6.75 | Upgrade
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Construction In Progress | - | 0.34 | - | - | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.