AnnAik Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.99	10.01	11.07	15	14.38	15.05
Cash & Short-Term Investments	9.99	10.01	11.07	15	14.38	15.05
Cash Growth	16.16%	-9.57%	-26.19%	4.31%	-4.43%	36.94%
Accounts Receivable	19.57	22.39	19.22	18.71	18.17	15.68
Other Receivables	1.5	1.6	0.78	0.94	4.09	4.65
Receivables	21.06	23.99	20	19.64	22.26	20.42
Inventory	21.01	23.21	22.87	25.96	28	21.35
Prepaid Expenses	0.21	0.14	0.19	0.15	0.19	0.16
Other Current Assets	-	0.1	3.67	0.13	9.76	0.88
Total Current Assets	52.27	57.46	57.79	60.89	74.58	57.85
Property, Plant & Equipment	15.11	15.4	15.55	16.13	17.21	27.21
Long-Term Investments	8.99	9.6	9.82	10.41	10.99	11.26
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	32.27	34.7	35.82	37.39	38.72	34.54
Long-Term Deferred Tax Assets	0.19	0.2	0.12	0.06	0	0
Other Long-Term Assets	0.41	0.43	0.43	0.45	0.49	0.89
Total Assets	109.73	118.29	120.04	125.82	142.5	132.25
Accounts Payable	1.68	1.41	2.19	3.44	4.81	3.47
Accrued Expenses	-	2.07	2.56	2.51	2.82	2.25
Short-Term Debt	3.71	7.5	6.55	8.29	12.07	9.95
Current Portion of Long-Term Debt	7.3	5.67	4.4	5.74	7.49	5.37
Current Portion of Leases	0.21	0.22	0.26	0.32	0.17	0.16
Current Income Taxes Payable	1.39	1.61	1.27	1.32	0.6	0.43
Current Unearned Revenue	-	-	-	1.23	3.68	2.55
Other Current Liabilities	3.66	3.25	6.81	4.55	6.52	7.48
Total Current Liabilities	17.95	21.73	24.05	27.39	38.15	31.65
Long-Term Debt	8.17	9.89	11.77	14.21	19.99	21.61
Long-Term Leases	2.54	2.59	2.78	2.76	2.73	2.87
Long-Term Unearned Revenue	1.29	1.39	1.46	1.4	1.6	1.6
Long-Term Deferred Tax Liabilities	1.02	1.06	1.04	1	1.08	1.21
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.13	0.02
Total Liabilities	31	36.68	41.13	46.79	63.67	58.97
Common Stock	38.86	38.86	38.86	38.86	38.78	38.78
Retained Earnings	31.01	30.46	29.27	26.73	23.15	20.87
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.47
Comprehensive Income & Other	-5.07	-2.56	-2.8	-0.51	2.94	0.96
Total Common Equity	64.24	66.2	64.77	64.51	64.3	60.13
Minority Interest	14.5	15.41	14.14	14.52	14.53	13.16
Shareholders' Equity	78.73	81.61	78.91	79.03	78.83	73.29
Total Liabilities & Equity	109.73	118.29	120.04	125.82	142.5	132.25
Total Debt	21.93	25.87	25.77	31.32	42.44	39.96
Net Cash (Debt)	-11.94	-15.86	-14.7	-16.32	-28.06	-24.91
Net Cash Per Share	-0.04	-0.05	-0.05	-0.06	-0.10	-0.09
Filing Date Shares Outstanding	288.52	288.52	288.52	288.52	287.2	288.53
Total Common Shares Outstanding	288.52	288.52	288.52	288.52	287.2	288.53
Working Capital	34.31	35.73	33.75	33.5	36.44	26.2
Book Value Per Share	0.22	0.23	0.22	0.22	0.22	0.21
Tangible Book Value	31.47	31	28.45	26.63	25.08	25.09
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.09	0.09
Land	-	-	-	-	-	4.7
Buildings	-	15.95	15.95	15.95	15.95	21.13
Machinery	-	6.71	5.77	5.72	6.16	6.84
Construction In Progress	-	-	0.34	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.