A52 — AnnAik Balance Sheet

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Annual balance sheet for AnnAik, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.4	15	11.1	10	12.5
Net Total Accounts Receivable
Net Total Receivables	24.3	20.6	21.1	24.7	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.6	60.9	57.8	57.5	53.7
Net Property, Plant And Equipment	17.2	16.1	15.6	15.4	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	126	120	118	111
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	27.4	24	21.7	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.2	61.3	55.3	52.1	46.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64.3	64.5	64.8	66.2	64.6
Total Liabilities & Shareholders' Equity	142	126	120	118	111
Total Common Shares Outstanding