5AL — Annica Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.03m
- SG$22.12m
- SG$12.63m
Annual balance sheet for Annica Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.95 | 1.39 | 1.9 | 3.45 | 2.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.46 | 6.68 | 11.9 | 7.17 | 2.52 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.94 | 8.62 | 14.2 | 11 | 5.73 |
| Net Property, Plant And Equipment | 1.33 | 0.874 | 0.638 | 1.03 | 4.6 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 9.54 | 14.8 | 12.1 | 10.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.45 | 6.37 | 13.5 | 11.8 | 7.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.12 | 7.49 | 14.2 | 12.8 | 8.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.22 | 2.05 | 0.635 | -0.746 | 1.77 |
| Total Liabilities & Shareholders' Equity | 10.3 | 9.54 | 14.8 | 12.1 | 10.4 |
| Total Common Shares Outstanding |