AnnAik Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.46	10.01	11.07	15	14.38
Cash & Short-Term Investments	12.46	10.01	11.07	15	14.38
Cash Growth	24.45%	-9.57%	-26.19%	4.31%	-4.43%
Accounts Receivable	20.19	22.39	19.22	18.71	18.17
Other Receivables	1.31	1.6	0.78	0.94	4.09
Receivables	21.5	23.99	20	19.64	22.26
Inventory	19.42	23.21	22.87	25.96	28
Prepaid Expenses	0.19	0.14	0.19	0.15	0.19
Other Current Assets	0.13	0.1	3.67	0.13	9.76
Total Current Assets	53.7	57.46	57.79	60.89	74.58
Property, Plant & Equipment	15.59	15.4	15.55	16.13	17.21
Long-Term Investments	9.06	9.6	9.82	10.41	10.99
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	31.89	34.7	35.82	37.39	38.72
Long-Term Deferred Tax Assets	0.15	0.2	0.12	0.06	0
Other Long-Term Assets	0.43	0.43	0.43	0.45	0.49
Total Assets	111.31	118.29	120.04	125.82	142.5
Accounts Payable	1.24	1.41	2.19	3.44	4.81
Accrued Expenses	1.95	2.07	2.56	2.51	2.82
Short-Term Debt	4.94	7.5	6.55	8.29	12.07
Current Portion of Long-Term Debt	5.35	5.67	4.4	5.74	7.49
Current Portion of Leases	0.34	0.22	0.26	0.32	0.17
Current Income Taxes Payable	1.63	1.61	1.27	1.32	0.6
Current Unearned Revenue	-	-	-	1.23	3.68
Other Current Liabilities	2.28	3.25	6.81	4.55	6.52
Total Current Liabilities	17.73	21.73	24.05	27.39	38.15
Long-Term Debt	8.47	9.89	11.77	14.21	19.99
Long-Term Leases	2.77	2.59	2.78	2.76	2.73
Long-Term Unearned Revenue	1.3	1.39	1.46	1.4	1.6
Long-Term Deferred Tax Liabilities	1.06	1.06	1.04	1	1.08
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.13
Total Liabilities	31.34	36.68	41.13	46.79	63.67
Common Stock	38.86	38.86	38.86	38.86	38.78
Retained Earnings	29.95	30.47	29.27	26.73	23.15
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-3.63	-2.57	-2.8	-0.51	2.94
Total Common Equity	64.62	66.2	64.77	64.51	64.3
Minority Interest	15.35	15.41	14.14	14.52	14.53
Shareholders' Equity	79.97	81.61	78.91	79.03	78.83
Total Liabilities & Equity	111.31	118.29	120.04	125.82	142.5
Total Debt	21.87	25.87	25.77	31.32	42.44
Net Cash (Debt)	-9.41	-15.86	-14.7	-16.32	-28.06
Net Cash Per Share	-0.03	-0.05	-0.05	-0.06	-0.10
Filing Date Shares Outstanding	288.52	288.52	288.52	288.52	287.2
Total Common Shares Outstanding	288.52	288.52	288.52	288.52	287.2
Working Capital	35.97	35.73	33.75	33.5	36.44
Book Value Per Share	0.22	0.23	0.22	0.22	0.22
Tangible Book Value	32.23	31	28.45	26.63	25.08
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.09
Buildings	15.14	15.1	15.95	15.95	15.95
Machinery	7.82	7.56	5.77	5.72	6.16
Construction In Progress	0.16	-	0.34	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.