SG Stock MarketDetailed Quotes

A52 AnnAik

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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

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

24.23%8.43M

-9.81%6.79M

103.74%7.52M

-62.45%3.69M

112.63%9.83M

-12.92%4.63M

-45.33%5.31M

492.68%9.72M

-68.76%-2.47M

-86.51%-1.47M

Net profit before non-cash adjustment

-30.91%5.82M

44.18%8.42M

193.66%5.84M

-52.00%1.99M

221.33%4.14M

-61.37%1.29M

188.00%3.34M

32.03%-3.79M

-469.96%-5.58M

61.98%1.51M

Total adjustment of non-cash items

13.38%3.95M

-30.68%3.48M

1.41%5.02M

320.46%4.95M

-59.11%1.18M

426.64%2.88M

-119.63%-882K

-43.11%4.49M

225.47%7.9M

110.77%2.43M

-Depreciation and amortization

4.77%3.23M

-18.22%3.08M

14.62%3.77M

17.12%3.29M

1.04%2.81M

8.55%2.78M

6.22%2.56M

1.01%2.41M

55.10%2.39M

-12.01%1.54M

-Reversal of impairment losses recognized in profit and loss

-98.87%3K

128.45%265K

-79.06%116K

-54.92%554K

479.72%1.23M

-72.92%212K

-77.26%783K

-12.43%3.44M

2,487.50%3.93M

-74.79%152K

-Assets reserve and write-off

-63.42%139K

37,900.00%380K

-99.30%1K

438.10%142K

-111.08%-42K

40.37%379K

-2.17%270K

-62.24%276K

2,315.15%731K

90.76%-33K

-Share of associates

47.49%-178K

-170.48%-339K

611.70%481K

90.17%-94K

39.19%-956K

-133.58%-1.57M

72.96%-673K

-188.08%-2.49M

-453.85%-864K

78.39%-156K

-Disposal profit

--0

19.30%-481K

-593.02%-596K

94.29%-86K

-2,640.00%-1.51M

98.82%-55K

-3,367.83%-4.67M

247.42%143K

-1,312.50%-97K

0.00%8K

-Net exchange gains and losses

16.78%-377K

-571.88%-453K

431.03%96K

-159.18%-29K

-46.15%49K

160.00%91K

168.63%35K

-109.60%-51K

1,134.88%531K

106.53%43K

-Remuneration paid in stock

----

-13.61%311K

634.69%360K

-Other non-cash items

10.14%1.13M

-11.09%1.03M

-1.87%1.15M

391.09%1.18M

-138.62%-404K

28.34%1.05M

7.52%815K

-21.37%758K

87.91%964K

7.10%513K

Changes in working capital

73.93%-1.33M

-53.22%-5.11M

-2.74%-3.34M

-171.95%-3.25M

892.09%4.51M

-84.07%455K

-68.32%2.86M

288.17%9.02M

11.28%-4.79M

-88.28%-5.4M

-Change in receivables

-174.01%-2.71M

228.76%3.67M

-5.36%-2.85M

-299.34%-2.7M

143.09%1.36M

-380.73%-3.15M

-84.03%1.12M

857.71%7.02M

115.80%733K

48.20%-4.64M

-Change in inventory

437.48%3.07M

110.47%571K

-100.66%-5.46M

-251.31%-2.72M

345.91%1.8M

-62.05%403K

-82.60%1.06M

40.11%6.1M

136.91%4.36M

-642.28%-11.8M

-Change in payables

81.95%-1.69M

-288.26%-9.35M

128.47%4.97M

59.74%2.17M

-57.46%1.36M

375.33%3.2M

116.39%673K

58.43%-4.11M

-189.48%-9.88M

182.14%11.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.42%-1.28M

8.42%-1.06M

10.84%-1.15M

8.89%-1.29M

-22.56%-1.42M

-12.00%-1.16M

-17.79%-1.03M

25.30%-877K

-71.39%-1.17M

-33.79%-685K

Interest received (cash flow from operating activities)

50.96%157K

52.94%104K

51.11%68K

21.62%45K

-9.76%37K

-71.92%41K

-30.81%146K

-28.47%211K

220.65%295K

178.79%92K

Tax refund paid

-139.22%-1.04M

42.56%-436K

-13.28%-759K

-45.02%-670K

6.67%-462K

-482.35%-495K

83.56%-85K

-58.10%-517K

3.25%-327K

34.50%-338K

Other operating cash inflow (outflow)

75.66%-120K

-493K

Operating cash flow

16.00%6.26M

-4.96%5.4M

243.06%5.68M

-77.91%1.66M

148.77%7.5M

-30.54%3.01M

-49.14%4.34M

331.85%8.53M

-53.53%-3.68M

-34.59%-2.4M

Investing cash flow

Net PPE purchase and sale

-587.65%-557K

-26.56%-81K

53.96%-64K

-104.59%-139K

904.79%3.03M

2.84%-376K

47.56%-387K

27.65%-738K

90.03%-1.02M

24.90%-10.23M

Net intangibles purchase and sale

55.12%-1.71M

21.60%-3.82M

-210.33%-4.87M

68.80%-1.57M

-172.12%-5.03M

32.22%-1.85M

48.81%-2.73M

-46.28%-5.32M

-176.52%-3.64M

-22.65%-1.32M

Net business purchase and sale

79.20%-57K

70.76%-274K

-166.19%-937K

-1,576.19%-352K

---21K

--0

---2.77M

--0

----

Net investment product transactions

----

---67K

--0

----

--1.91M

----

Dividends received (cash flow from investment activities)

----

--520K

--0

----

Net changes in other investments

----

7,458.09%10.28M

--136K

----

781.55%1.15M

-123.80%-168K

82.43%706K

-89.98%387K

366.67%3.86M

Investing cash flow

-138.07%-2.33M

215.74%6.11M

-156.34%-5.28M

-1.88%-2.06M

-87.48%-2.02M

82.17%-1.08M

-12.90%-6.05M

-127.00%-5.36M

69.28%-2.36M

-4.75%-7.68M

Financing cash flow

Net issuance payments of debt

47.72%-3.9M

-2,421.50%-7.45M

-93.08%321K

9,768.09%4.64M

177.05%47K

-109.67%-61K

113.15%631K

-211.04%-4.8M

-33.45%4.32M

3,051.82%6.49M

Net common stock issuance

--0

189.80%88K

---98K

--0

1,141.34%2.65M

-17.59%-254K

---216K

--0

----

Increase or decrease of lease financing

-41.98%-345K

-49.08%-243K

4.12%-163K

-46.55%-170K

-73.13%-116K

33.00%-67K

55.95%-100K

35.33%-227K

-7.34%-351K

-39.74%-327K

Cash dividends paid

42.59%-1.15M

-595.50%-2.01M

66.63%-289K

---866K

----

1.00%-493K

---498K

----

-100.00%-498K

66.67%-249K

Cash dividends for minorities

-1,875.93%-1.07M

93.61%-54K

-89.46%-845K

---446K

--0

----

Interest paid (cash flow from financing activities)

-3.50%-148K

1.38%-143K

---145K

----

Net other fund-raising expenses

164.38%235K

-25.00%-365K

-127.52%-292K

144.45%1.06M

-359.04%-2.39M

-167.80%-520K

-67.19%767K

78.88%2.34M

213.43%1.31M

-91.74%417K

Financing cash flow

37.37%-6.38M

-573.66%-10.18M

-135.83%-1.51M

2,131.22%4.22M

113.55%189K

-338.87%-1.4M

121.73%584K

-156.23%-2.69M

-24.55%4.78M

65.88%6.34M

Net cash flow

Beginning cash position

4.31%15M

-4.43%14.38M

36.94%15.05M

100.97%10.99M

9.58%5.47M

-19.71%4.99M

7.71%6.22M

-17.22%5.77M

-34.47%6.97M

-32.40%10.64M

Current changes in cash

-283.45%-2.44M

219.95%1.33M

-129.05%-1.11M

-32.69%3.81M

947.32%5.67M

148.17%541K

-329.65%-1.12M

138.84%489K

66.35%-1.26M

29.32%-3.74M

Effect of exchange rate changes

52.33%-338K

-260.41%-709K

80.41%442K

268.97%245K

-130.16%-145K

38.24%-63K

-131.82%-102K

-174.58%-44K

-21.33%59K

-61.73%75K

End cash Position

-18.50%12.23M

4.31%15M

-4.43%14.38M

36.94%15.05M

100.97%10.99M

9.58%5.47M

-19.71%4.99M

7.71%6.22M

-17.22%5.77M

-34.47%6.97M

Free cash flow

172.63%3.99M

100.14%1.47M

495.68%732K

-107.92%-185K

238.41%2.34M

-35.27%690K

-56.31%1.07M

129.17%2.44M

40.01%-8.36M

15.63%-13.94M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	24.23%8.43M	-9.81%6.79M	103.74%7.52M	-62.45%3.69M	112.63%9.83M	-12.92%4.63M	-45.33%5.31M	492.68%9.72M	-68.76%-2.47M	-86.51%-1.47M
Net profit before non-cash adjustment	-30.91%5.82M	44.18%8.42M	193.66%5.84M	-52.00%1.99M	221.33%4.14M	-61.37%1.29M	188.00%3.34M	32.03%-3.79M	-469.96%-5.58M	61.98%1.51M
Total adjustment of non-cash items	13.38%3.95M	-30.68%3.48M	1.41%5.02M	320.46%4.95M	-59.11%1.18M	426.64%2.88M	-119.63%-882K	-43.11%4.49M	225.47%7.9M	110.77%2.43M
-Depreciation and amortization	4.77%3.23M	-18.22%3.08M	14.62%3.77M	17.12%3.29M	1.04%2.81M	8.55%2.78M	6.22%2.56M	1.01%2.41M	55.10%2.39M	-12.01%1.54M
-Reversal of impairment losses recognized in profit and loss	-98.87%3K	128.45%265K	-79.06%116K	-54.92%554K	479.72%1.23M	-72.92%212K	-77.26%783K	-12.43%3.44M	2,487.50%3.93M	-74.79%152K
-Assets reserve and write-off	-63.42%139K	37,900.00%380K	-99.30%1K	438.10%142K	-111.08%-42K	40.37%379K	-2.17%270K	-62.24%276K	2,315.15%731K	90.76%-33K
-Share of associates	47.49%-178K	-170.48%-339K	611.70%481K	90.17%-94K	39.19%-956K	-133.58%-1.57M	72.96%-673K	-188.08%-2.49M	-453.85%-864K	78.39%-156K
-Disposal profit	--0	19.30%-481K	-593.02%-596K	94.29%-86K	-2,640.00%-1.51M	98.82%-55K	-3,367.83%-4.67M	247.42%143K	-1,312.50%-97K	0.00%8K
-Net exchange gains and losses	16.78%-377K	-571.88%-453K	431.03%96K	-159.18%-29K	-46.15%49K	160.00%91K	168.63%35K	-109.60%-51K	1,134.88%531K	106.53%43K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-13.61%311K	634.69%360K
-Other non-cash items	10.14%1.13M	-11.09%1.03M	-1.87%1.15M	391.09%1.18M	-138.62%-404K	28.34%1.05M	7.52%815K	-21.37%758K	87.91%964K	7.10%513K
Changes in working capital	73.93%-1.33M	-53.22%-5.11M	-2.74%-3.34M	-171.95%-3.25M	892.09%4.51M	-84.07%455K	-68.32%2.86M	288.17%9.02M	11.28%-4.79M	-88.28%-5.4M
-Change in receivables	-174.01%-2.71M	228.76%3.67M	-5.36%-2.85M	-299.34%-2.7M	143.09%1.36M	-380.73%-3.15M	-84.03%1.12M	857.71%7.02M	115.80%733K	48.20%-4.64M
-Change in inventory	437.48%3.07M	110.47%571K	-100.66%-5.46M	-251.31%-2.72M	345.91%1.8M	-62.05%403K	-82.60%1.06M	40.11%6.1M	136.91%4.36M	-642.28%-11.8M
-Change in payables	81.95%-1.69M	-288.26%-9.35M	128.47%4.97M	59.74%2.17M	-57.46%1.36M	375.33%3.2M	116.39%673K	58.43%-4.11M	-189.48%-9.88M	182.14%11.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.42%-1.28M	8.42%-1.06M	10.84%-1.15M	8.89%-1.29M	-22.56%-1.42M	-12.00%-1.16M	-17.79%-1.03M	25.30%-877K	-71.39%-1.17M	-33.79%-685K
Interest received (cash flow from operating activities)	50.96%157K	52.94%104K	51.11%68K	21.62%45K	-9.76%37K	-71.92%41K	-30.81%146K	-28.47%211K	220.65%295K	178.79%92K
Tax refund paid	-139.22%-1.04M	42.56%-436K	-13.28%-759K	-45.02%-670K	6.67%-462K	-482.35%-495K	83.56%-85K	-58.10%-517K	3.25%-327K	34.50%-338K
Other operating cash inflow (outflow)	0	0	0	75.66%-120K	-493K	0	0	0	0	0
Operating cash flow	16.00%6.26M	-4.96%5.4M	243.06%5.68M	-77.91%1.66M	148.77%7.5M	-30.54%3.01M	-49.14%4.34M	331.85%8.53M	-53.53%-3.68M	-34.59%-2.4M
Investing cash flow
Net PPE purchase and sale	-587.65%-557K	-26.56%-81K	53.96%-64K	-104.59%-139K	904.79%3.03M	2.84%-376K	47.56%-387K	27.65%-738K	90.03%-1.02M	24.90%-10.23M
Net intangibles purchase and sale	55.12%-1.71M	21.60%-3.82M	-210.33%-4.87M	68.80%-1.57M	-172.12%-5.03M	32.22%-1.85M	48.81%-2.73M	-46.28%-5.32M	-176.52%-3.64M	-22.65%-1.32M
Net business purchase and sale	79.20%-57K	70.76%-274K	-166.19%-937K	-1,576.19%-352K	---21K	--0	---2.77M	--0	----	----
Net investment product transactions	----	----	---67K	--0	----	----	----	----	--1.91M	----
Dividends received (cash flow from investment activities)	----	----	--520K	--0	----	----	----	----	----	----
Net changes in other investments	----	7,458.09%10.28M	--136K	----	----	781.55%1.15M	-123.80%-168K	82.43%706K	-89.98%387K	366.67%3.86M
Investing cash flow	-138.07%-2.33M	215.74%6.11M	-156.34%-5.28M	-1.88%-2.06M	-87.48%-2.02M	82.17%-1.08M	-12.90%-6.05M	-127.00%-5.36M	69.28%-2.36M	-4.75%-7.68M
Financing cash flow
Net issuance payments of debt	47.72%-3.9M	-2,421.50%-7.45M	-93.08%321K	9,768.09%4.64M	177.05%47K	-109.67%-61K	113.15%631K	-211.04%-4.8M	-33.45%4.32M	3,051.82%6.49M
Net common stock issuance	--0	189.80%88K	---98K	--0	1,141.34%2.65M	-17.59%-254K	---216K	--0	----	----
Increase or decrease of lease financing	-41.98%-345K	-49.08%-243K	4.12%-163K	-46.55%-170K	-73.13%-116K	33.00%-67K	55.95%-100K	35.33%-227K	-7.34%-351K	-39.74%-327K
Cash dividends paid	42.59%-1.15M	-595.50%-2.01M	66.63%-289K	---866K	----	1.00%-493K	---498K	----	-100.00%-498K	66.67%-249K
Cash dividends for minorities	-1,875.93%-1.07M	93.61%-54K	-89.46%-845K	---446K	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	-3.50%-148K	1.38%-143K	---145K	----	----	----	----	----	----	----
Net other fund-raising expenses	164.38%235K	-25.00%-365K	-127.52%-292K	144.45%1.06M	-359.04%-2.39M	-167.80%-520K	-67.19%767K	78.88%2.34M	213.43%1.31M	-91.74%417K
Financing cash flow	37.37%-6.38M	-573.66%-10.18M	-135.83%-1.51M	2,131.22%4.22M	113.55%189K	-338.87%-1.4M	121.73%584K	-156.23%-2.69M	-24.55%4.78M	65.88%6.34M
Net cash flow
Beginning cash position	4.31%15M	-4.43%14.38M	36.94%15.05M	100.97%10.99M	9.58%5.47M	-19.71%4.99M	7.71%6.22M	-17.22%5.77M	-34.47%6.97M	-32.40%10.64M
Current changes in cash	-283.45%-2.44M	219.95%1.33M	-129.05%-1.11M	-32.69%3.81M	947.32%5.67M	148.17%541K	-329.65%-1.12M	138.84%489K	66.35%-1.26M	29.32%-3.74M
Effect of exchange rate changes	52.33%-338K	-260.41%-709K	80.41%442K	268.97%245K	-130.16%-145K	38.24%-63K	-131.82%-102K	-174.58%-44K	-21.33%59K	-61.73%75K
End cash Position	-18.50%12.23M	4.31%15M	-4.43%14.38M	36.94%15.05M	100.97%10.99M	9.58%5.47M	-19.71%4.99M	7.71%6.22M	-17.22%5.77M	-34.47%6.97M
Free cash flow	172.63%3.99M	100.14%1.47M	495.68%732K	-107.92%-185K	238.41%2.34M	-35.27%690K	-56.31%1.07M	129.17%2.44M	40.01%-8.36M	15.63%-13.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall