SG Stock MarketDetailed Quotes

AnnAik (A52)

Watchlist

0.076
+0.001+1.33%

10min DelayMarket Closed Apr 24 17:04 CST

21.93MMarket Cap-38.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A52 AnnAik

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.45%12.46M

16.15%9.99M

-9.57%10.01M

-33.20%8.6M

-26.19%11.07M

--11.07M

-1.66%12.87M

4.31%15M

-Cash and cash equivalents

24.45%12.46M

16.15%9.99M

-9.57%10.01M

-33.20%8.6M

-26.19%11.07M

--11.07M

-1.66%12.87M

4.31%15M

-Accounts receivable

-19.94%8.95M

1.94%19.57M

9.64%11.18M

3.30%19.19M

-45.49%10.2M

--10.2M

-18.55%18.58M

2.97%18.71M

-Gross accounts receivable

-19.27%9.74M

----

9.36%12.07M

----

-43.83%11.03M

--11.03M

----

2.66%19.64M

-Bad debt provision

10.85%-789K

----

-5.99%-885K

----

10.79%-835K

---835K

----

3.21%-936K

-Other receivables

-1.53%11.63M

-48.94%1.5M

28.27%11.81M

-0.07%2.93M

2,959.47%9.21M

--9.21M

-37.60%2.94M

-90.23%301K

Inventory

-14.13%19.4M

-2.50%21.01M

3.19%22.59M

-3.16%21.55M

-12.78%21.9M

--21.9M

-15.10%22.25M

-3.76%25.1M

Prepaid assets

-60.79%338K

0.49%205K

-35.14%862K

-41.38%204K

16.17%1.33M

--1.33M

113.50%348K

-48.95%1.14M

Total current assets

-6.54%53.7M

-0.41%52.27M

-0.58%57.46M

-7.91%52.48M

-5.08%57.79M

--57.79M

-14.92%56.99M

-18.36%60.89M

Non current assets

Net PPE

1.71%14.55M

-3.76%15.11M

-0.79%14.31M

1.80%15.7M

-3.25%14.42M

--14.42M

-6.47%15.42M

-5.86%14.91M

-Gross PP&E

3.34%29.3M

-3.76%15.11M

4.28%28.35M

1.80%15.7M

2.41%27.19M

--27.19M

-6.47%15.42M

0.45%26.55M

-Accumulated depreciation

-4.99%-14.74M

----

-10.00%-14.04M

----

-9.66%-12.76M

---12.76M

----

-9.87%-11.64M

Prepaid assets-Non current

-1.61%427K

-4.84%413K

0.00%434K

-3.77%434K

--434K

-10.14%434K

-8.52%451K

Total investment

-5.65%9.06M

-6.92%8.99M

-2.25%9.6M

-1.24%9.65M

-5.58%9.82M

--9.82M

-7.56%9.77M

-5.35%10.41M

-Long-term equity investment

-5.65%9.06M

-6.92%8.99M

-2.25%9.6M

-0.56%9.65M

-4.97%9.82M

--9.82M

-7.61%9.71M

-5.38%10.34M

Goodwill and other intangible assets

-7.87%33.43M

-8.26%32.76M

-3.11%36.28M

-4.41%35.71M

-4.24%37.45M

--37.45M

-4.17%37.36M

-3.66%39.1M

-Goodwill

0.00%497K

--497K

0.00%497K

-Other intangible assets

-7.98%32.93M

-8.38%32.27M

-3.15%35.78M

-4.47%35.22M

-4.29%36.95M

--36.95M

-4.22%36.87M

-3.71%38.61M

Total non current assets

-5.29%57.61M

-6.75%57.47M

-2.28%60.83M

-2.59%61.62M

-4.13%62.25M

--62.25M

-4.92%63.26M

-4.40%64.93M

Total assets

-5.90%111.31M

-3.83%109.73M

-1.46%118.29M

-5.11%114.1M

-4.59%120.04M

--120.04M

-9.94%120.25M

-11.71%125.82M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.11%10.58M

-20.97%11.17M

22.12%13.24M

-1.87%14.13M

-22.65%10.85M

--10.85M

-26.00%14.4M

-27.35%14.02M

-Including:Current debt

-21.40%10.24M

-21.06%10.96M

23.09%13.02M

-1.94%13.88M

-22.74%10.58M

--10.58M

-26.70%14.16M

-28.39%13.7M

-Including:Current capital Lease obligation

55.91%343K

-16.33%210K

-16.67%220K

2.03%251K

-18.52%264K

--264K

64.00%246K

88.37%324K

Payables

-26.47%3.54M

18.98%5.39M

-17.42%4.82M

-58.19%4.53M

-25.94%5.84M

--5.84M

-22.23%10.83M

-10.40%7.88M

-accounts payable

-12.19%1.24M

256.90%1.68M

-35.54%1.41M

-87.39%471K

-36.42%2.19M

--2.19M

-24.39%3.74M

-28.45%3.44M

-Total tax payable

159.57%122K

----

-86.09%47K

----

4.97%338K

--338K

----

225.25%322K

-Other payable

-35.07%2.18M

-8.62%3.71M

1.57%3.36M

-42.81%4.06M

-19.58%3.31M

--3.31M

-21.05%7.1M

5.95%4.12M

Current liabilities

-18.41%17.73M

-11.08%17.95M

-9.65%21.73M

-23.90%20.19M

-12.21%24.05M

--24.05M

-22.43%26.53M

-28.20%27.39M

Non current liabilities

-Long term debt and capital lease obligation

-9.93%11.24M

-13.38%10.71M

-14.25%12.48M

-14.07%12.36M

-14.28%14.55M

--14.55M

-17.05%14.38M

-25.28%16.97M

-Including:Long term debt

-14.35%8.47M

-15.39%8.17M

-15.94%9.89M

-17.58%9.65M

-17.20%11.77M

--11.77M

-20.05%11.71M

-28.90%14.21M

-Including:Long term capital lease obligation

6.96%2.77M

-6.21%2.54M

-7.15%2.59M

1.35%2.71M

0.76%2.78M

--2.78M

-0.71%2.67M

1.17%2.76M

Long-term accounts payable and other payables

-3.33%29K

-6.25%30K

-9.09%30K

-3.03%32K

-2.94%33K

--33K

-2.94%33K

-74.44%34K

Total non current liabilities

-8.93%13.62M

-12.08%13.05M

-12.48%14.95M

-11.00%14.84M

-11.93%17.09M

--17.09M

-16.31%16.67M

-23.99%19.4M

Total liabilities

-14.55%31.34M

-11.50%31M

-10.83%36.68M

-18.92%35.03M

-12.10%41.13M

--41.13M

-20.18%43.2M

-26.51%46.79M

Shareholders'equity

Share capital

0.00%38.86M

--38.86M

0.00%38.86M

0.23%38.86M

-common stock

0.00%38.86M

--38.86M

0.00%38.86M

0.23%38.86M

Retained earnings

-4.25%25.35M

7.64%26.93M

4.15%26.48M

4.26%25.02M

8.42%25.42M

--25.42M

12.61%23.99M

14.03%23.45M

Other equity interest

----

0.00%454K

-12.19%454K

Total stockholders'equity

-2.38%64.62M

-0.46%64.24M

2.21%66.2M

1.83%64.53M

0.40%64.77M

--64.77M

-2.24%63.37M

0.33%64.51M

Noncontrolling interests

-0.43%15.35M

-0.32%14.5M

8.97%15.41M

6.35%14.54M

-2.56%14.14M

--14.14M

-6.13%13.68M

-0.08%14.52M

Total equity

-2.01%79.97M

-0.43%78.73M

3.42%81.61M

2.63%79.08M

-0.15%78.91M

--78.91M

-2.95%77.05M

0.25%79.03M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.45%12.46M	24.45%12.46M	16.15%9.99M	-9.57%10.01M	-9.57%10.01M	-33.20%8.6M	-26.19%11.07M	--11.07M	-1.66%12.87M	4.31%15M
-Cash and cash equivalents	24.45%12.46M	24.45%12.46M	16.15%9.99M	-9.57%10.01M	-9.57%10.01M	-33.20%8.6M	-26.19%11.07M	--11.07M	-1.66%12.87M	4.31%15M
-Accounts receivable	-19.94%8.95M	-19.94%8.95M	1.94%19.57M	9.64%11.18M	9.64%11.18M	3.30%19.19M	-45.49%10.2M	--10.2M	-18.55%18.58M	2.97%18.71M
-Gross accounts receivable	-19.27%9.74M	-19.27%9.74M	----	9.36%12.07M	9.36%12.07M	----	-43.83%11.03M	--11.03M	----	2.66%19.64M
-Bad debt provision	10.85%-789K	10.85%-789K	----	-5.99%-885K	-5.99%-885K	----	10.79%-835K	---835K	----	3.21%-936K
-Other receivables	-1.53%11.63M	-1.53%11.63M	-48.94%1.5M	28.27%11.81M	28.27%11.81M	-0.07%2.93M	2,959.47%9.21M	--9.21M	-37.60%2.94M	-90.23%301K
Inventory	-14.13%19.4M	-14.13%19.4M	-2.50%21.01M	3.19%22.59M	3.19%22.59M	-3.16%21.55M	-12.78%21.9M	--21.9M	-15.10%22.25M	-3.76%25.1M
Prepaid assets	-60.79%338K	-60.79%338K	0.49%205K	-35.14%862K	-35.14%862K	-41.38%204K	16.17%1.33M	--1.33M	113.50%348K	-48.95%1.14M
Total current assets	-6.54%53.7M	-6.54%53.7M	-0.41%52.27M	-0.58%57.46M	-0.58%57.46M	-7.91%52.48M	-5.08%57.79M	--57.79M	-14.92%56.99M	-18.36%60.89M
Non current assets
Net PPE	1.71%14.55M	1.71%14.55M	-3.76%15.11M	-0.79%14.31M	-0.79%14.31M	1.80%15.7M	-3.25%14.42M	--14.42M	-6.47%15.42M	-5.86%14.91M
-Gross PP&E	3.34%29.3M	3.34%29.3M	-3.76%15.11M	4.28%28.35M	4.28%28.35M	1.80%15.7M	2.41%27.19M	--27.19M	-6.47%15.42M	0.45%26.55M
-Accumulated depreciation	-4.99%-14.74M	-4.99%-14.74M	----	-10.00%-14.04M	-10.00%-14.04M	----	-9.66%-12.76M	---12.76M	----	-9.87%-11.64M
Prepaid assets-Non current	-1.61%427K	-1.61%427K	-4.84%413K	0.00%434K	0.00%434K	0.00%434K	-3.77%434K	--434K	-10.14%434K	-8.52%451K
Total investment	-5.65%9.06M	-5.65%9.06M	-6.92%8.99M	-2.25%9.6M	-2.25%9.6M	-1.24%9.65M	-5.58%9.82M	--9.82M	-7.56%9.77M	-5.35%10.41M
-Long-term equity investment	-5.65%9.06M	-5.65%9.06M	-6.92%8.99M	-2.25%9.6M	-2.25%9.6M	-0.56%9.65M	-4.97%9.82M	--9.82M	-7.61%9.71M	-5.38%10.34M
Goodwill and other intangible assets	-7.87%33.43M	-7.87%33.43M	-8.26%32.76M	-3.11%36.28M	-3.11%36.28M	-4.41%35.71M	-4.24%37.45M	--37.45M	-4.17%37.36M	-3.66%39.1M
-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	-7.98%32.93M	-7.98%32.93M	-8.38%32.27M	-3.15%35.78M	-3.15%35.78M	-4.47%35.22M	-4.29%36.95M	--36.95M	-4.22%36.87M	-3.71%38.61M
Total non current assets	-5.29%57.61M	-5.29%57.61M	-6.75%57.47M	-2.28%60.83M	-2.28%60.83M	-2.59%61.62M	-4.13%62.25M	--62.25M	-4.92%63.26M	-4.40%64.93M
Total assets	-5.90%111.31M	-5.90%111.31M	-3.83%109.73M	-1.46%118.29M	-1.46%118.29M	-5.11%114.1M	-4.59%120.04M	--120.04M	-9.94%120.25M	-11.71%125.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.11%10.58M	-20.11%10.58M	-20.97%11.17M	22.12%13.24M	22.12%13.24M	-1.87%14.13M	-22.65%10.85M	--10.85M	-26.00%14.4M	-27.35%14.02M
-Including:Current debt	-21.40%10.24M	-21.40%10.24M	-21.06%10.96M	23.09%13.02M	23.09%13.02M	-1.94%13.88M	-22.74%10.58M	--10.58M	-26.70%14.16M	-28.39%13.7M
-Including:Current capital Lease obligation	55.91%343K	55.91%343K	-16.33%210K	-16.67%220K	-16.67%220K	2.03%251K	-18.52%264K	--264K	64.00%246K	88.37%324K
Payables	-26.47%3.54M	-26.47%3.54M	18.98%5.39M	-17.42%4.82M	-17.42%4.82M	-58.19%4.53M	-25.94%5.84M	--5.84M	-22.23%10.83M	-10.40%7.88M
-accounts payable	-12.19%1.24M	-12.19%1.24M	256.90%1.68M	-35.54%1.41M	-35.54%1.41M	-87.39%471K	-36.42%2.19M	--2.19M	-24.39%3.74M	-28.45%3.44M
-Total tax payable	159.57%122K	159.57%122K	----	-86.09%47K	-86.09%47K	----	4.97%338K	--338K	----	225.25%322K
-Other payable	-35.07%2.18M	-35.07%2.18M	-8.62%3.71M	1.57%3.36M	1.57%3.36M	-42.81%4.06M	-19.58%3.31M	--3.31M	-21.05%7.1M	5.95%4.12M
Current liabilities	-18.41%17.73M	-18.41%17.73M	-11.08%17.95M	-9.65%21.73M	-9.65%21.73M	-23.90%20.19M	-12.21%24.05M	--24.05M	-22.43%26.53M	-28.20%27.39M
Non current liabilities
-Long term debt and capital lease obligation	-9.93%11.24M	-9.93%11.24M	-13.38%10.71M	-14.25%12.48M	-14.25%12.48M	-14.07%12.36M	-14.28%14.55M	--14.55M	-17.05%14.38M	-25.28%16.97M
-Including:Long term debt	-14.35%8.47M	-14.35%8.47M	-15.39%8.17M	-15.94%9.89M	-15.94%9.89M	-17.58%9.65M	-17.20%11.77M	--11.77M	-20.05%11.71M	-28.90%14.21M
-Including:Long term capital lease obligation	6.96%2.77M	6.96%2.77M	-6.21%2.54M	-7.15%2.59M	-7.15%2.59M	1.35%2.71M	0.76%2.78M	--2.78M	-0.71%2.67M	1.17%2.76M
Long-term accounts payable and other payables	-3.33%29K	-3.33%29K	-6.25%30K	-9.09%30K	-9.09%30K	-3.03%32K	-2.94%33K	--33K	-2.94%33K	-74.44%34K
Total non current liabilities	-8.93%13.62M	-8.93%13.62M	-12.08%13.05M	-12.48%14.95M	-12.48%14.95M	-11.00%14.84M	-11.93%17.09M	--17.09M	-16.31%16.67M	-23.99%19.4M
Total liabilities	-14.55%31.34M	-14.55%31.34M	-11.50%31M	-10.83%36.68M	-10.83%36.68M	-18.92%35.03M	-12.10%41.13M	--41.13M	-20.18%43.2M	-26.51%46.79M
Shareholders'equity
Share capital	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	--38.86M	0.00%38.86M	0.23%38.86M
-common stock	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	0.00%38.86M	--38.86M	0.00%38.86M	0.23%38.86M
Retained earnings	-4.25%25.35M	-4.25%25.35M	7.64%26.93M	4.15%26.48M	4.15%26.48M	4.26%25.02M	8.42%25.42M	--25.42M	12.61%23.99M	14.03%23.45M
Other equity interest	----	----	----	----	----	----	----	----	0.00%454K	-12.19%454K
Total stockholders'equity	-2.38%64.62M	-2.38%64.62M	-0.46%64.24M	2.21%66.2M	2.21%66.2M	1.83%64.53M	0.40%64.77M	--64.77M	-2.24%63.37M	0.33%64.51M
Noncontrolling interests	-0.43%15.35M	-0.43%15.35M	-0.32%14.5M	8.97%15.41M	8.97%15.41M	6.35%14.54M	-2.56%14.14M	--14.14M	-6.13%13.68M	-0.08%14.52M
Total equity	-2.01%79.97M	-2.01%79.97M	-0.43%78.73M	3.42%81.61M	3.42%81.61M	2.63%79.08M	-0.15%78.91M	--78.91M	-2.95%77.05M	0.25%79.03M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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