SG Stock MarketDetailed Quotes

A52 AnnAik

Watchlist
  • 0.068
  • 0.0000.00%
10min DelayMarket Closed Apr 25 16:38 CST
19.62MMarket Cap6.18P/E (TTM)

AnnAik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-26.19%11.07M
-26.19%11.07M
-1.66%12.87M
4.31%15M
4.31%15M
-17.07%13.09M
-4.43%14.38M
--14.38M
35.21%15.78M
36.94%15.05M
-Cash and cash equivalents
-26.19%11.07M
-26.19%11.07M
-1.66%12.87M
4.31%15M
4.31%15M
-17.07%13.09M
-4.43%14.38M
--14.38M
35.21%15.78M
36.94%15.05M
-Accounts receivable
2.74%19.22M
2.74%19.22M
-18.55%18.58M
2.97%18.71M
2.97%18.71M
40.61%22.81M
15.84%18.17M
--18.17M
30.19%16.22M
25.53%15.68M
-Gross accounts receivable
2.10%20.05M
2.10%20.05M
----
2.66%19.64M
2.66%19.64M
----
13.32%19.13M
--19.13M
----
26.71%16.88M
-Bad debt provision
10.79%-835K
10.79%-835K
----
3.21%-936K
3.21%-936K
----
19.55%-967K
---967K
----
-44.47%-1.2M
-Other receivables
-37.54%188K
-37.54%188K
-37.60%2.94M
-90.23%301K
-90.23%301K
-24.72%4.71M
-20.74%3.08M
--3.08M
-11.54%6.25M
-18.70%3.89M
Inventory
-12.78%21.9M
-12.78%21.9M
-15.10%22.25M
-3.76%25.1M
-3.76%25.1M
23.26%26.21M
27.46%26.08M
--26.08M
9.28%21.26M
15.34%20.46M
Prepaid assets
16.17%1.33M
16.17%1.33M
113.50%348K
-48.95%1.14M
-48.95%1.14M
-51.49%163K
76.04%2.24M
--2.24M
42.98%336K
-11.66%1.27M
Total current assets
-5.08%57.79M
-5.08%57.79M
-14.92%56.99M
-18.36%60.89M
-18.36%60.89M
10.68%66.98M
28.92%74.58M
--74.58M
17.32%60.52M
18.59%57.85M
Non current assets
Net PPE
-3.25%14.42M
-3.25%14.42M
-6.47%15.42M
-5.86%14.91M
-5.86%14.91M
-38.55%16.49M
-39.69%15.84M
--15.84M
-4.87%26.84M
-3.91%26.26M
-Gross PP&E
2.41%27.19M
2.41%27.19M
-6.47%15.42M
0.45%26.55M
0.45%26.55M
-38.55%16.49M
-27.18%26.43M
--26.43M
-4.87%26.84M
0.71%36.29M
-Accumulated depreciation
-9.66%-12.76M
-9.66%-12.76M
----
-9.87%-11.64M
-9.87%-11.64M
----
-5.55%-10.59M
---10.59M
----
-15.18%-10.04M
Prepaid assets-Non current
-3.77%434K
-3.77%434K
-10.14%434K
-8.52%451K
-8.52%451K
-45.85%483K
-44.73%493K
--493K
3.24%892K
4.57%892K
Total investment
-5.58%9.82M
-5.58%9.82M
-7.56%9.77M
-5.35%10.41M
-5.35%10.41M
-8.82%10.57M
-2.41%10.99M
--10.99M
9.54%11.6M
5.73%11.26M
-Long-term equity investment
-4.97%9.82M
-4.97%9.82M
-7.61%9.71M
-5.38%10.34M
-5.38%10.34M
-9.40%10.51M
-3.00%10.93M
--10.93M
9.54%11.6M
5.73%11.26M
Goodwill and other intangible assets
-4.24%37.45M
-4.24%37.45M
-4.17%37.36M
-3.66%39.1M
-3.66%39.1M
9.24%38.99M
12.80%40.59M
--40.59M
0.78%35.69M
2.82%35.99M
-Goodwill
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
0.00%497K
--497K
0.00%497K
0.00%497K
-Other intangible assets
-4.29%36.95M
-4.29%36.95M
-4.22%36.87M
-3.71%38.61M
-3.71%38.61M
9.37%38.49M
12.98%40.09M
--40.09M
0.79%35.19M
2.86%35.49M
Total non current assets
-4.13%62.25M
-4.13%62.25M
-4.92%63.26M
-4.40%64.93M
-4.40%64.93M
-11.30%66.54M
-8.72%67.92M
--67.92M
-0.08%75.02M
0.77%74.4M
Total assets
-4.59%120.04M
-4.59%120.04M
-9.94%120.25M
-11.71%125.82M
-11.71%125.82M
-1.49%133.51M
7.75%142.5M
--142.5M
7.01%135.53M
7.86%132.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.65%10.85M
-22.65%10.85M
-26.00%14.4M
-27.35%14.02M
-27.35%14.02M
6.16%19.46M
35.99%19.3M
--19.3M
14.88%18.33M
-7.59%14.19M
-Including:Current debt
-22.74%10.58M
-22.74%10.58M
-26.70%14.16M
-28.39%13.7M
-28.39%13.7M
6.31%19.31M
36.30%19.13M
--19.13M
14.91%18.17M
-7.85%14.03M
-Including:Current capital Lease obligation
-18.52%264K
-18.52%264K
64.00%246K
88.37%324K
88.37%324K
-10.71%150K
8.86%172K
--172K
12.00%168K
23.44%158K
Payables
-25.94%5.84M
-25.94%5.84M
-22.23%10.83M
-10.40%7.88M
-10.40%7.88M
5.26%13.93M
-2.60%8.8M
--8.8M
-7.10%13.24M
2.13%9.03M
-accounts payable
-36.42%2.19M
-36.42%2.19M
-24.39%3.74M
-28.45%3.44M
-28.45%3.44M
45.71%4.94M
38.51%4.81M
--4.81M
32.41%3.39M
11.52%3.47M
-Total tax payable
4.97%338K
4.97%338K
----
225.25%322K
225.25%322K
----
94.12%99K
--99K
----
218.75%51K
-Other payable
-19.58%3.31M
-19.58%3.31M
-21.05%7.1M
5.95%4.12M
5.95%4.12M
-8.68%8.99M
-29.44%3.89M
--3.89M
-15.76%9.84M
-3.61%5.51M
Current liabilities
-12.21%24.05M
-12.21%24.05M
-22.43%26.53M
-28.20%27.39M
-28.20%27.39M
6.76%34.2M
20.52%38.15M
--38.15M
3.14%32.04M
6.61%31.65M
Non current liabilities
-Long term debt and capital lease obligation
-14.28%14.55M
-14.28%14.55M
-17.05%14.38M
-25.28%16.97M
-25.28%16.97M
-28.68%17.34M
-7.22%22.72M
--22.72M
16.76%24.31M
31.21%24.48M
-Including:Long term debt
-17.20%11.77M
-17.20%11.77M
-20.05%11.71M
-28.90%14.21M
-28.90%14.21M
-31.88%14.65M
-7.53%19.99M
--19.99M
19.95%21.51M
36.41%21.61M
-Including:Long term capital lease obligation
0.76%2.78M
0.76%2.78M
-0.71%2.67M
1.17%2.76M
1.17%2.76M
-4.20%2.69M
-4.91%2.73M
--2.73M
-3.01%2.81M
1.95%2.87M
Long-term accounts payable and other payables
-2.94%33K
-2.94%33K
-2.94%33K
-74.44%34K
-74.44%34K
-50.00%34K
504.55%133K
--133K
-88.74%68K
-21.43%22K
Total non current liabilities
-11.93%17.09M
-11.93%17.09M
-16.31%16.67M
-23.99%19.4M
-23.99%19.4M
-26.71%19.92M
-6.56%25.52M
--25.52M
12.20%27.18M
23.67%27.32M
Total liabilities
-12.10%41.13M
-12.10%41.13M
-20.18%43.2M
-26.51%46.79M
-26.51%46.79M
-8.61%54.12M
7.98%63.67M
--63.67M
7.11%59.22M
13.89%58.97M
Shareholders'equity
Share capital
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.23%38.86M
0.23%38.86M
0.23%38.86M
0.00%38.78M
--38.78M
0.00%38.78M
0.00%38.78M
-common stock
0.00%38.86M
0.00%38.86M
0.00%38.86M
0.23%38.86M
0.23%38.86M
0.23%38.86M
0.00%38.78M
--38.78M
0.00%38.78M
0.00%38.78M
Retained earnings
8.42%25.42M
8.42%25.42M
12.61%23.99M
14.03%23.45M
14.03%23.45M
11.90%21.31M
12.37%20.56M
--20.56M
3.39%19.04M
-5.92%18.3M
Other equity interest
----
----
0.00%454K
-12.19%454K
-12.19%454K
-12.19%454K
0.00%517K
--517K
0.00%517K
-1.15%517K
Total stockholders'equity
0.40%64.77M
0.40%64.77M
-2.24%63.37M
0.33%64.51M
0.33%64.51M
5.04%64.83M
6.94%64.3M
--64.3M
4.69%61.72M
1.32%60.13M
Noncontrolling interests
-2.56%14.14M
-2.56%14.14M
-6.13%13.68M
-0.08%14.52M
-0.08%14.52M
-0.21%14.57M
10.41%14.53M
--14.53M
17.59%14.6M
14.51%13.16M
Total equity
-0.15%78.91M
-0.15%78.91M
-2.95%77.05M
0.25%79.03M
0.25%79.03M
4.03%79.4M
7.56%78.83M
--78.83M
6.93%76.32M
3.46%73.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -26.19%11.07M-26.19%11.07M-1.66%12.87M4.31%15M4.31%15M-17.07%13.09M-4.43%14.38M--14.38M35.21%15.78M36.94%15.05M
-Cash and cash equivalents -26.19%11.07M-26.19%11.07M-1.66%12.87M4.31%15M4.31%15M-17.07%13.09M-4.43%14.38M--14.38M35.21%15.78M36.94%15.05M
-Accounts receivable 2.74%19.22M2.74%19.22M-18.55%18.58M2.97%18.71M2.97%18.71M40.61%22.81M15.84%18.17M--18.17M30.19%16.22M25.53%15.68M
-Gross accounts receivable 2.10%20.05M2.10%20.05M----2.66%19.64M2.66%19.64M----13.32%19.13M--19.13M----26.71%16.88M
-Bad debt provision 10.79%-835K10.79%-835K----3.21%-936K3.21%-936K----19.55%-967K---967K-----44.47%-1.2M
-Other receivables -37.54%188K-37.54%188K-37.60%2.94M-90.23%301K-90.23%301K-24.72%4.71M-20.74%3.08M--3.08M-11.54%6.25M-18.70%3.89M
Inventory -12.78%21.9M-12.78%21.9M-15.10%22.25M-3.76%25.1M-3.76%25.1M23.26%26.21M27.46%26.08M--26.08M9.28%21.26M15.34%20.46M
Prepaid assets 16.17%1.33M16.17%1.33M113.50%348K-48.95%1.14M-48.95%1.14M-51.49%163K76.04%2.24M--2.24M42.98%336K-11.66%1.27M
Total current assets -5.08%57.79M-5.08%57.79M-14.92%56.99M-18.36%60.89M-18.36%60.89M10.68%66.98M28.92%74.58M--74.58M17.32%60.52M18.59%57.85M
Non current assets
Net PPE -3.25%14.42M-3.25%14.42M-6.47%15.42M-5.86%14.91M-5.86%14.91M-38.55%16.49M-39.69%15.84M--15.84M-4.87%26.84M-3.91%26.26M
-Gross PP&E 2.41%27.19M2.41%27.19M-6.47%15.42M0.45%26.55M0.45%26.55M-38.55%16.49M-27.18%26.43M--26.43M-4.87%26.84M0.71%36.29M
-Accumulated depreciation -9.66%-12.76M-9.66%-12.76M-----9.87%-11.64M-9.87%-11.64M-----5.55%-10.59M---10.59M-----15.18%-10.04M
Prepaid assets-Non current -3.77%434K-3.77%434K-10.14%434K-8.52%451K-8.52%451K-45.85%483K-44.73%493K--493K3.24%892K4.57%892K
Total investment -5.58%9.82M-5.58%9.82M-7.56%9.77M-5.35%10.41M-5.35%10.41M-8.82%10.57M-2.41%10.99M--10.99M9.54%11.6M5.73%11.26M
-Long-term equity investment -4.97%9.82M-4.97%9.82M-7.61%9.71M-5.38%10.34M-5.38%10.34M-9.40%10.51M-3.00%10.93M--10.93M9.54%11.6M5.73%11.26M
Goodwill and other intangible assets -4.24%37.45M-4.24%37.45M-4.17%37.36M-3.66%39.1M-3.66%39.1M9.24%38.99M12.80%40.59M--40.59M0.78%35.69M2.82%35.99M
-Goodwill 0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K0.00%497K--497K0.00%497K0.00%497K
-Other intangible assets -4.29%36.95M-4.29%36.95M-4.22%36.87M-3.71%38.61M-3.71%38.61M9.37%38.49M12.98%40.09M--40.09M0.79%35.19M2.86%35.49M
Total non current assets -4.13%62.25M-4.13%62.25M-4.92%63.26M-4.40%64.93M-4.40%64.93M-11.30%66.54M-8.72%67.92M--67.92M-0.08%75.02M0.77%74.4M
Total assets -4.59%120.04M-4.59%120.04M-9.94%120.25M-11.71%125.82M-11.71%125.82M-1.49%133.51M7.75%142.5M--142.5M7.01%135.53M7.86%132.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.65%10.85M-22.65%10.85M-26.00%14.4M-27.35%14.02M-27.35%14.02M6.16%19.46M35.99%19.3M--19.3M14.88%18.33M-7.59%14.19M
-Including:Current debt -22.74%10.58M-22.74%10.58M-26.70%14.16M-28.39%13.7M-28.39%13.7M6.31%19.31M36.30%19.13M--19.13M14.91%18.17M-7.85%14.03M
-Including:Current capital Lease obligation -18.52%264K-18.52%264K64.00%246K88.37%324K88.37%324K-10.71%150K8.86%172K--172K12.00%168K23.44%158K
Payables -25.94%5.84M-25.94%5.84M-22.23%10.83M-10.40%7.88M-10.40%7.88M5.26%13.93M-2.60%8.8M--8.8M-7.10%13.24M2.13%9.03M
-accounts payable -36.42%2.19M-36.42%2.19M-24.39%3.74M-28.45%3.44M-28.45%3.44M45.71%4.94M38.51%4.81M--4.81M32.41%3.39M11.52%3.47M
-Total tax payable 4.97%338K4.97%338K----225.25%322K225.25%322K----94.12%99K--99K----218.75%51K
-Other payable -19.58%3.31M-19.58%3.31M-21.05%7.1M5.95%4.12M5.95%4.12M-8.68%8.99M-29.44%3.89M--3.89M-15.76%9.84M-3.61%5.51M
Current liabilities -12.21%24.05M-12.21%24.05M-22.43%26.53M-28.20%27.39M-28.20%27.39M6.76%34.2M20.52%38.15M--38.15M3.14%32.04M6.61%31.65M
Non current liabilities
-Long term debt and capital lease obligation -14.28%14.55M-14.28%14.55M-17.05%14.38M-25.28%16.97M-25.28%16.97M-28.68%17.34M-7.22%22.72M--22.72M16.76%24.31M31.21%24.48M
-Including:Long term debt -17.20%11.77M-17.20%11.77M-20.05%11.71M-28.90%14.21M-28.90%14.21M-31.88%14.65M-7.53%19.99M--19.99M19.95%21.51M36.41%21.61M
-Including:Long term capital lease obligation 0.76%2.78M0.76%2.78M-0.71%2.67M1.17%2.76M1.17%2.76M-4.20%2.69M-4.91%2.73M--2.73M-3.01%2.81M1.95%2.87M
Long-term accounts payable and other payables -2.94%33K-2.94%33K-2.94%33K-74.44%34K-74.44%34K-50.00%34K504.55%133K--133K-88.74%68K-21.43%22K
Total non current liabilities -11.93%17.09M-11.93%17.09M-16.31%16.67M-23.99%19.4M-23.99%19.4M-26.71%19.92M-6.56%25.52M--25.52M12.20%27.18M23.67%27.32M
Total liabilities -12.10%41.13M-12.10%41.13M-20.18%43.2M-26.51%46.79M-26.51%46.79M-8.61%54.12M7.98%63.67M--63.67M7.11%59.22M13.89%58.97M
Shareholders'equity
Share capital 0.00%38.86M0.00%38.86M0.00%38.86M0.23%38.86M0.23%38.86M0.23%38.86M0.00%38.78M--38.78M0.00%38.78M0.00%38.78M
-common stock 0.00%38.86M0.00%38.86M0.00%38.86M0.23%38.86M0.23%38.86M0.23%38.86M0.00%38.78M--38.78M0.00%38.78M0.00%38.78M
Retained earnings 8.42%25.42M8.42%25.42M12.61%23.99M14.03%23.45M14.03%23.45M11.90%21.31M12.37%20.56M--20.56M3.39%19.04M-5.92%18.3M
Other equity interest --------0.00%454K-12.19%454K-12.19%454K-12.19%454K0.00%517K--517K0.00%517K-1.15%517K
Total stockholders'equity 0.40%64.77M0.40%64.77M-2.24%63.37M0.33%64.51M0.33%64.51M5.04%64.83M6.94%64.3M--64.3M4.69%61.72M1.32%60.13M
Noncontrolling interests -2.56%14.14M-2.56%14.14M-6.13%13.68M-0.08%14.52M-0.08%14.52M-0.21%14.57M10.41%14.53M--14.53M17.59%14.6M14.51%13.16M
Total equity -0.15%78.91M-0.15%78.91M-2.95%77.05M0.25%79.03M0.25%79.03M4.03%79.4M7.56%78.83M--78.83M6.93%76.32M3.46%73.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg