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5AL Annica

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10min DelayMarket Closed May 6 09:00 CST
19.26MMarket Cap0.00P/E (TTM)

Annica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.64%1.7M
-43.64%1.7M
139.18%3.61M
121.39%2.67M
69.05%2.93M
110.70%3.01M
110.70%3.01M
21.95%1.51M
-13.80%1.21M
64.17%1.73M
-Cash and cash equivalents
-43.64%1.7M
-43.64%1.7M
188.77%3.11M
184.84%2.2M
94.32%2.5M
110.70%3.01M
110.70%3.01M
40.78%1.08M
-15.81%772K
127.43%1.29M
-Short-term investments
----
----
16.13%504K
8.53%471K
-3.58%431K
----
----
-8.44%434K
-9.96%434K
-8.78%447K
-Accounts receivable
-50.69%1.22M
-50.69%1.22M
-40.86%1.64M
26.51%2.38M
-42.57%885K
-22.15%2.47M
-22.15%2.47M
230.71%2.78M
136.43%1.88M
-72.27%1.54M
-Gross accounts receivable
-51.18%1.22M
-51.18%1.22M
----
----
----
-21.97%2.49M
-21.97%2.49M
----
----
--1.54M
-Bad debt provision
--0
--0
----
----
----
0.00%-25K
0.00%-25K
----
----
----
-Other receivables
-98.73%33K
-98.73%33K
-18.52%3.24M
-18.49%3.21M
-17.33%3.19M
-24.72%2.59M
-24.72%2.59M
8.12%3.98M
8.15%3.94M
--3.86M
Inventory
189.30%1.11M
189.30%1.11M
-59.55%1.16M
-41.08%1.33M
0.39%1.82M
27.24%383K
27.24%383K
113.50%2.86M
79.54%2.26M
86.33%1.81M
Prepaid assets
-45.78%1.07M
-45.78%1.07M
315.86%2.31M
-47.69%554K
25.56%1.13M
-62.77%1.97M
-62.77%1.97M
-77.16%555K
-39.21%1.06M
--896K
Restricted cash
-7.14%403K
-7.14%403K
----
----
----
-8.25%434K
-8.25%434K
----
----
----
Total current assets
-47.90%5.73M
-47.90%5.73M
2.39%11.97M
-1.94%10.15M
1.09%9.95M
-22.23%11.01M
-22.23%11.01M
22.62%11.69M
17.08%10.35M
29.76%9.84M
Non current assets
Net PPE
346.50%4.6M
346.50%4.6M
-18.02%919K
84.16%1M
94.83%1.09M
61.44%1.03M
61.44%1.03M
46.15%1.12M
-31.44%543K
-41.13%561K
-Gross PP&E
231.26%7.13M
231.26%7.13M
-18.02%919K
84.16%1M
94.83%1.09M
11.04%2.15M
11.04%2.15M
46.15%1.12M
-31.44%543K
-41.13%561K
-Accumulated depreciation
-125.56%-2.53M
-125.56%-2.53M
----
----
----
13.68%-1.12M
13.68%-1.12M
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-12.20%36K
-Goodwill
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
--36K
-12.20%36K
Total non current assets
328.60%4.68M
328.60%4.68M
-15.30%980K
83.07%1.06M
93.30%1.15M
61.87%1.09M
61.87%1.09M
43.73%1.16M
-30.24%579K
-40.12%597K
Total assets
-13.94%10.41M
-13.94%10.41M
0.79%12.95M
2.56%11.21M
6.36%11.1M
-18.41%12.1M
-18.41%12.1M
24.26%12.84M
13.02%10.93M
21.64%10.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.07%2.03M
-1.07%2.03M
2.50%2.13M
25.60%1.77M
55.25%1.41M
142.50%2.05M
142.50%2.05M
123.90%2.08M
32.02%1.41M
14.12%905K
-Including:Current debt
-1.45%1.77M
-1.45%1.77M
----
12.17%1.5M
36.48%1.14M
147.11%1.79M
147.11%1.79M
140.93%1.82M
51.30%1.34M
39.80%836K
-Including:Current capital Lease obligation
1.54%264K
1.54%264K
----
294.03%264K
282.61%264K
114.88%260K
114.88%260K
50.00%261K
-62.78%67K
-64.62%69K
Payables
-29.50%5.12M
-29.50%5.12M
-27.87%5.17M
10.71%7.3M
21.83%7.8M
32.80%7.26M
32.80%7.26M
27.31%7.17M
16.24%6.59M
62.22%6.4M
-accounts payable
-41.85%1.57M
-41.85%1.57M
-32.02%4.87M
8.41%7.15M
19.71%7.67M
58.15%2.7M
58.15%2.7M
27.22%7.16M
16.24%6.59M
62.31%6.4M
-Total tax payable
-69.10%199K
-69.10%199K
5,920.00%301K
--152K
--136K
18.60%644K
18.60%644K
--5K
----
--0
-Other payable
-14.51%3.35M
-14.51%3.35M
----
----
----
21.76%3.92M
21.76%3.92M
----
----
----
Current provisions
-5.00%38K
-5.00%38K
----
----
----
-20.00%40K
-20.00%40K
----
----
----
Current liabilities
-32.85%7.95M
-32.85%7.95M
-15.31%10.72M
16.30%12.02M
15.66%11.29M
-12.59%11.83M
-12.59%11.83M
40.39%12.66M
29.00%10.34M
62.75%9.76M
Non current liabilities
-Long term debt and capital lease obligation
-70.63%190K
-70.63%190K
-72.54%223K
-23.95%362K
-2.64%516K
4.69%647K
4.69%647K
17.00%812K
-40.80%476K
-42.27%530K
-Including:Long term debt
-91.88%22K
-91.88%22K
----
-76.04%104K
-63.46%190K
-55.35%271K
-55.35%271K
-45.43%370K
-43.04%434K
-37.95%520K
-Including:Long term capital lease obligation
-55.32%168K
-55.32%168K
----
514.29%258K
3,160.00%326K
3,318.18%376K
3,318.18%376K
2,662.50%442K
0.00%42K
-87.50%10K
Total non current liabilities
-53.77%349K
-53.77%349K
-63.33%330K
-17.64%467K
0.65%624K
7.09%755K
7.09%755K
11.25%900K
-38.24%567K
-39.98%620K
Total liabilities
-34.10%8.3M
-34.10%8.3M
-18.50%11.05M
14.53%12.49M
14.76%11.91M
-11.62%12.59M
-11.62%12.59M
37.99%13.56M
22.09%10.91M
47.65%10.38M
Shareholders'equity
Share capital
3.52%70.5M
3.52%70.5M
3.52%70.5M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.44%68.1M
0.44%68.1M
-common stock
3.52%70.5M
3.52%70.5M
3.52%70.5M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.00%68.1M
0.44%68.1M
0.44%68.1M
Retained earnings
-0.03%-68.1M
-0.03%-68.1M
-2.93%-68.68M
-4.69%-69.02M
-3.95%-68.5M
-4.05%-68.08M
-4.05%-68.08M
-1.63%-66.73M
-1.37%-65.93M
-2.39%-65.89M
Total stockholders'equity
336.73%1.77M
336.73%1.77M
262.11%1.23M
-4,256.10%-1.7M
-871.43%-1.19M
-217.48%-746K
-217.48%-746K
-253.54%-760K
-95.29%41K
-90.43%154K
Noncontrolling interests
37.40%349K
37.40%349K
1,259.18%666K
3,142.86%426K
515.22%382K
579.25%254K
579.25%254K
172.22%49K
89.15%-14K
-64.29%-92K
Total equity
529.88%2.12M
529.88%2.12M
366.95%1.9M
-4,833.33%-1.28M
-1,400.00%-806K
-184.54%-492K
-184.54%-492K
-238.60%-711K
-96.36%27K
-96.01%62K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.64%1.7M-43.64%1.7M139.18%3.61M121.39%2.67M69.05%2.93M110.70%3.01M110.70%3.01M21.95%1.51M-13.80%1.21M64.17%1.73M
-Cash and cash equivalents -43.64%1.7M-43.64%1.7M188.77%3.11M184.84%2.2M94.32%2.5M110.70%3.01M110.70%3.01M40.78%1.08M-15.81%772K127.43%1.29M
-Short-term investments --------16.13%504K8.53%471K-3.58%431K---------8.44%434K-9.96%434K-8.78%447K
-Accounts receivable -50.69%1.22M-50.69%1.22M-40.86%1.64M26.51%2.38M-42.57%885K-22.15%2.47M-22.15%2.47M230.71%2.78M136.43%1.88M-72.27%1.54M
-Gross accounts receivable -51.18%1.22M-51.18%1.22M-------------21.97%2.49M-21.97%2.49M----------1.54M
-Bad debt provision --0--0------------0.00%-25K0.00%-25K------------
-Other receivables -98.73%33K-98.73%33K-18.52%3.24M-18.49%3.21M-17.33%3.19M-24.72%2.59M-24.72%2.59M8.12%3.98M8.15%3.94M--3.86M
Inventory 189.30%1.11M189.30%1.11M-59.55%1.16M-41.08%1.33M0.39%1.82M27.24%383K27.24%383K113.50%2.86M79.54%2.26M86.33%1.81M
Prepaid assets -45.78%1.07M-45.78%1.07M315.86%2.31M-47.69%554K25.56%1.13M-62.77%1.97M-62.77%1.97M-77.16%555K-39.21%1.06M--896K
Restricted cash -7.14%403K-7.14%403K-------------8.25%434K-8.25%434K------------
Total current assets -47.90%5.73M-47.90%5.73M2.39%11.97M-1.94%10.15M1.09%9.95M-22.23%11.01M-22.23%11.01M22.62%11.69M17.08%10.35M29.76%9.84M
Non current assets
Net PPE 346.50%4.6M346.50%4.6M-18.02%919K84.16%1M94.83%1.09M61.44%1.03M61.44%1.03M46.15%1.12M-31.44%543K-41.13%561K
-Gross PP&E 231.26%7.13M231.26%7.13M-18.02%919K84.16%1M94.83%1.09M11.04%2.15M11.04%2.15M46.15%1.12M-31.44%543K-41.13%561K
-Accumulated depreciation -125.56%-2.53M-125.56%-2.53M------------13.68%-1.12M13.68%-1.12M------------
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K-12.20%36K
-Goodwill 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K-12.20%36K
Total non current assets 328.60%4.68M328.60%4.68M-15.30%980K83.07%1.06M93.30%1.15M61.87%1.09M61.87%1.09M43.73%1.16M-30.24%579K-40.12%597K
Total assets -13.94%10.41M-13.94%10.41M0.79%12.95M2.56%11.21M6.36%11.1M-18.41%12.1M-18.41%12.1M24.26%12.84M13.02%10.93M21.64%10.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.07%2.03M-1.07%2.03M2.50%2.13M25.60%1.77M55.25%1.41M142.50%2.05M142.50%2.05M123.90%2.08M32.02%1.41M14.12%905K
-Including:Current debt -1.45%1.77M-1.45%1.77M----12.17%1.5M36.48%1.14M147.11%1.79M147.11%1.79M140.93%1.82M51.30%1.34M39.80%836K
-Including:Current capital Lease obligation 1.54%264K1.54%264K----294.03%264K282.61%264K114.88%260K114.88%260K50.00%261K-62.78%67K-64.62%69K
Payables -29.50%5.12M-29.50%5.12M-27.87%5.17M10.71%7.3M21.83%7.8M32.80%7.26M32.80%7.26M27.31%7.17M16.24%6.59M62.22%6.4M
-accounts payable -41.85%1.57M-41.85%1.57M-32.02%4.87M8.41%7.15M19.71%7.67M58.15%2.7M58.15%2.7M27.22%7.16M16.24%6.59M62.31%6.4M
-Total tax payable -69.10%199K-69.10%199K5,920.00%301K--152K--136K18.60%644K18.60%644K--5K------0
-Other payable -14.51%3.35M-14.51%3.35M------------21.76%3.92M21.76%3.92M------------
Current provisions -5.00%38K-5.00%38K-------------20.00%40K-20.00%40K------------
Current liabilities -32.85%7.95M-32.85%7.95M-15.31%10.72M16.30%12.02M15.66%11.29M-12.59%11.83M-12.59%11.83M40.39%12.66M29.00%10.34M62.75%9.76M
Non current liabilities
-Long term debt and capital lease obligation -70.63%190K-70.63%190K-72.54%223K-23.95%362K-2.64%516K4.69%647K4.69%647K17.00%812K-40.80%476K-42.27%530K
-Including:Long term debt -91.88%22K-91.88%22K-----76.04%104K-63.46%190K-55.35%271K-55.35%271K-45.43%370K-43.04%434K-37.95%520K
-Including:Long term capital lease obligation -55.32%168K-55.32%168K----514.29%258K3,160.00%326K3,318.18%376K3,318.18%376K2,662.50%442K0.00%42K-87.50%10K
Total non current liabilities -53.77%349K-53.77%349K-63.33%330K-17.64%467K0.65%624K7.09%755K7.09%755K11.25%900K-38.24%567K-39.98%620K
Total liabilities -34.10%8.3M-34.10%8.3M-18.50%11.05M14.53%12.49M14.76%11.91M-11.62%12.59M-11.62%12.59M37.99%13.56M22.09%10.91M47.65%10.38M
Shareholders'equity
Share capital 3.52%70.5M3.52%70.5M3.52%70.5M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M0.44%68.1M0.44%68.1M
-common stock 3.52%70.5M3.52%70.5M3.52%70.5M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M0.44%68.1M0.44%68.1M
Retained earnings -0.03%-68.1M-0.03%-68.1M-2.93%-68.68M-4.69%-69.02M-3.95%-68.5M-4.05%-68.08M-4.05%-68.08M-1.63%-66.73M-1.37%-65.93M-2.39%-65.89M
Total stockholders'equity 336.73%1.77M336.73%1.77M262.11%1.23M-4,256.10%-1.7M-871.43%-1.19M-217.48%-746K-217.48%-746K-253.54%-760K-95.29%41K-90.43%154K
Noncontrolling interests 37.40%349K37.40%349K1,259.18%666K3,142.86%426K515.22%382K579.25%254K579.25%254K172.22%49K89.15%-14K-64.29%-92K
Total equity 529.88%2.12M529.88%2.12M366.95%1.9M-4,833.33%-1.28M-1,400.00%-806K-184.54%-492K-184.54%-492K-238.60%-711K-96.36%27K-96.01%62K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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