Annica Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.47	3.18	1.96	3.01	1.43	0.74
Cash & Short-Term Investments	0.63	3.18	1.96	3.01	1.43	0.74
Cash Growth	-68.85%	62.16%	-35.02%	110.70%	94.29%	-47.35%
Accounts Receivable	0.07	1.4	1.22	2.47	3.17	2.08
Other Receivables	0.65	0.14	0.24	0.46	0.59	0.51
Receivables	0.72	1.55	1.45	5.21	6.67	5.46
Inventory	2.49	0.83	1.11	0.38	0.3	0.55
Prepaid Expenses	-	0.03	0.05	0.07	0.06	0.08
Other Current Assets	0.52	1.55	1.16	2.33	5.7	1.8
Total Current Assets	4.35	7.13	5.73	11.01	14.15	8.62
Property, Plant & Equipment	6.47	6.81	4.6	1.03	0.64	0.87
Long-Term Investments	-	-	-	-	-	0
Goodwill	-	-	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.03	-	-
Total Assets	10.87	13.99	10.41	12.1	14.83	9.54
Accounts Payable	5.6	0.42	1.57	2.7	1.71	1.67
Accrued Expenses	-	0.76	0.55	0.52	0.47	0.43
Short-Term Debt	-	3.24	1.56	1.45	0.4	0.19
Current Portion of Long-Term Debt	1.9	0.07	0.21	0.34	0.33	0.32
Current Portion of Leases	0.27	0.32	0.26	0.26	0.12	0.19
Current Income Taxes Payable	0.17	0.17	0.13	0.13	-	0
Current Unearned Revenue	2.88	2.96	0.19	2.01	6.76	0.99
Other Current Liabilities	0.06	4.37	3.47	4.42	3.76	2.58
Total Current Liabilities	10.88	12.3	7.95	11.83	13.54	6.37
Long-Term Debt	0.01	0.14	0.02	0.27	0.61	0.93
Long-Term Leases	0.1	0.13	0.17	0.38	0.01	0.11
Pension & Post-Retirement Benefits	0.17	0.17	0.16	0.11	0.07	0.09
Long-Term Deferred Tax Liabilities	0.01	0.01	0	-	0.02	0.02
Total Liabilities	11.17	12.74	8.3	12.59	14.24	7.52
Common Stock	73.15	73.15	70.5	68.1	68.1	67.8
Retained Earnings	-72.54	-71.3	-68.1	-68.08	-65.43	-63.93
Comprehensive Income & Other	-0.67	-0.67	-0.64	-0.77	-2.04	-1.82
Total Common Equity	-0.06	1.18	1.77	-0.75	0.64	2.05
Minority Interest	-0.24	0.07	0.35	0.25	-0.05	-0.04
Shareholders' Equity	-0.3	1.25	2.12	-0.49	0.58	2.01
Total Liabilities & Equity	10.87	13.99	10.41	12.1	14.83	9.54
Total Debt	2.29	3.9	2.22	2.7	1.47	1.74
Net Cash (Debt)	-1.66	-0.72	-0.26	0.31	-0.04	-1
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	-0.00	-0.01
Filing Date Shares Outstanding	140.38	140.18	128.4	113.17	113.17	111.17
Total Common Shares Outstanding	140.18	140.18	128.4	113.17	113.17	111.17
Working Capital	-6.53	-5.16	-2.21	-0.83	0.61	2.25
Book Value Per Share	-0.00	0.01	0.01	-0.01	0.01	0.02
Tangible Book Value	-0.06	1.18	1.73	-0.78	0.6	2.01
Tangible Book Value Per Share	-0.00	0.01	0.01	-0.01	0.01	0.02
Machinery	-	9.35	6.02	1.1	1.04	0.97

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