AnnAik Limited (SGX:A52)

AnnAik Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.25	12.46	10.01	11.07	15	14.38
Cash & Short-Term Investments	12.25	12.46	10.01	11.07	15	14.38
Cash Growth	22.61%	24.45%	-9.57%	-26.19%	4.31%	-4.43%
Accounts Receivable	20.29	20.19	22.39	19.22	18.71	18.17
Other Receivables	1.8	1.31	1.6	0.78	0.94	4.09
Receivables	22.09	21.5	23.99	20	19.64	22.26
Inventory	17.44	19.42	23.21	22.87	25.96	28
Prepaid Expenses	0.22	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	52	53.7	57.46	57.79	60.89	74.58
Property, Plant & Equipment	15.38	15.59	15.4	15.55	16.13	17.21
Long-Term Investments	9.17	9.06	9.6	9.82	10.41	10.99
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	32.21	31.89	34.7	35.82	37.39	38.72
Long-Term Deferred Tax Assets	0.15	0.15	0.2	0.12	0.06	0
Other Long-Term Assets	0.44	0.43	0.43	0.43	0.45	0.49
Total Assets	109.86	111.31	118.29	120.04	125.82	142.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.21	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	4.06	4.94	7.5	6.55	8.29	12.07
Current Portion of Long-Term Debt	5.85	5.35	5.67	4.4	5.74	7.49
Current Portion of Leases	0.34	0.34	0.22	0.26	0.32	0.17
Current Income Taxes Payable	1.91	1.63	1.61	1.27	1.32	0.6
Current Unearned Revenue	-	-	-	-	1.23	3.68
Other Current Liabilities	3.13	2.28	3.25	6.81	4.55	6.52
Total Current Liabilities	16.51	17.73	21.73	24.05	27.39	38.15
Long-Term Debt	7.38	8.47	9.89	11.77	14.21	19.99
Long-Term Leases	2.71	2.77	2.59	2.78	2.76	2.73
Long-Term Unearned Revenue	1.31	1.3	1.39	1.46	1.4	1.6
Long-Term Deferred Tax Liabilities	1.04	1.06	1.06	1.04	1	1.08
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.13
Total Liabilities	28.97	31.34	36.68	41.13	46.79	63.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.86	38.86	38.86	38.86	38.86	38.78
Retained Earnings	28.82	29.95	30.47	29.27	26.73	23.15
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-2.05	-3.63	-2.57	-2.8	-0.51	2.94
Total Common Equity	65.06	64.62	66.2	64.77	64.51	64.3
Minority Interest	15.83	15.35	15.41	14.14	14.52	14.53
Shareholders' Equity	80.89	79.97	81.61	78.91	79.03	78.83
Total Liabilities & Equity	109.86	111.31	118.29	120.04	125.82	142.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.35	21.87	25.87	25.77	31.32	42.44
Net Cash (Debt)	-8.1	-9.41	-15.86	-14.7	-16.32	-28.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.05	-0.05	-0.06	-0.10
Filing Date Shares Outstanding	288.52	288.52	288.52	288.52	288.52	287.2
Total Common Shares Outstanding	288.52	288.52	288.52	288.52	288.52	287.2
Working Capital	35.49	35.97	35.73	33.75	33.5	36.44
Book Value Per Share	0.23	0.22	0.23	0.22	0.22	0.22
Tangible Book Value	32.35	32.23	31	28.45	26.63	25.08
Tangible Book Value Per Share	0.11	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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