SG Stock MarketDetailed Quotes

5AL Annica

Watchlist

0.001
0.0000.00%

10min DelayNot Open Aug 15 09:17 CST

16.97MMarket Cap0.00P/E (TTM)

Annica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.05%2.93M

110.70%3.01M

21.95%1.51M

-13.80%1.21M

64.17%1.73M

2.88%1.43M

-3.20%1.24M

-22.88%1.4M

-Cash and cash equivalents

94.32%2.5M

110.70%3.01M

40.78%1.08M

-15.81%772K

127.43%1.29M

94.29%1.43M

2.41%765K

-28.30%917K

-Short-term investments

-3.58%431K

----

-8.44%434K

-9.96%434K

-8.78%447K

----

-11.07%474K

-9.91%482K

-Accounts receivable

-42.57%885K

-22.15%2.47M

230.71%2.78M

136.43%1.88M

-72.27%1.54M

52.62%3.17M

-82.85%840K

-82.72%796K

-Gross accounts receivable

----

-21.97%2.49M

----

--1.54M

52.29%3.2M

----

-Bad debt provision

----

0.00%-25K

----

-19.05%-25K

----

-Other receivables

-17.33%3.19M

-24.72%2.59M

8.12%3.98M

8.15%3.94M

--3.86M

3.49%3.44M

--3.68M

--3.65M

Inventory

0.39%1.82M

27.24%383K

113.50%2.86M

79.54%2.26M

86.33%1.81M

-45.17%301K

32.90%1.34M

78.36%1.26M

Prepaid assets

25.56%1.13M

-62.77%1.97M

-77.16%555K

-39.21%1.06M

--896K

328.57%5.28M

--2.43M

--1.74M

Restricted cash

----

-8.25%434K

----

--473K

----

Total current assets

1.09%9.95M

-22.23%11.01M

22.62%11.69M

17.08%10.35M

29.76%9.84M

64.09%14.15M

32.63%9.53M

24.08%8.84M

Non current assets

Net PPE

94.83%1.09M

61.44%1.03M

46.15%1.12M

-31.44%543K

-41.13%561K

-27.00%638K

-25.82%767K

-28.78%792K

-Gross PP&E

94.83%1.09M

11.04%2.15M

46.15%1.12M

-31.44%543K

-41.13%561K

4.25%1.94M

-25.82%767K

-28.78%792K

-Accumulated depreciation

----

13.68%-1.12M

----

-31.95%-1.3M

----

Total investment

--0

-50.00%2K

-60.00%2K

-Long-term equity investment

--0

Goodwill and other intangible assets

0.00%36K

-12.20%36K

0.00%36K

-12.20%36K

-Goodwill

0.00%36K

--36K

-12.20%36K

0.00%36K

-12.20%36K

----

Total non current assets

93.30%1.15M

61.87%1.09M

43.73%1.16M

-30.24%579K

-40.12%597K

-26.18%674K

-25.39%805K

-28.32%830K

Total assets

6.36%11.1M

-18.41%12.1M

24.26%12.84M

13.02%10.93M

21.64%10.44M

55.45%14.83M

25.06%10.34M

16.75%9.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

55.25%1.41M

142.50%2.05M

123.90%2.08M

32.02%1.41M

14.12%905K

20.31%847K

73.00%929K

150.59%1.07M

-Including:Current debt

36.48%1.14M

147.11%1.79M

140.93%1.82M

51.30%1.34M

39.80%836K

42.07%726K

126.05%755K

108.24%885K

-Including:Current capital Lease obligation

282.61%264K

114.88%260K

50.00%261K

-62.78%67K

-64.62%69K

-37.31%121K

-14.29%174K

--180K

Payables

21.83%7.8M

32.80%7.26M

27.31%7.17M

16.24%6.59M

62.22%6.4M

26.53%5.47M

48.07%5.63M

64.44%5.67M

-accounts payable

19.71%7.67M

58.15%2.7M

27.22%7.16M

16.24%6.59M

62.31%6.4M

2.34%1.71M

48.07%5.63M

64.44%5.67M

-Total tax payable

--136K

18.60%644K

--5K

----

--0

184.29%543K

--0

-Other payable

----

21.76%3.92M

----

30.67%3.22M

----

Current provisions

----

-20.00%40K

----

2.04%50K

----

Current liabilities

15.66%11.29M

-12.59%11.83M

40.39%12.66M

29.00%10.34M

62.75%9.76M

112.49%13.54M

88.77%9.01M

87.33%8.01M

Non current liabilities

-Long term debt and capital lease obligation

-2.64%516K

4.69%647K

17.00%812K

-40.80%476K

-42.27%530K

-40.35%618K

-39.55%694K

-39.73%804K

-Including:Long term debt

-63.46%190K

-55.35%271K

-45.43%370K

-43.04%434K

-37.95%520K

-34.66%607K

-32.06%678K

-42.88%762K

-Including:Long term capital lease obligation

3,160.00%326K

3,318.18%376K

2,662.50%442K

0.00%42K

-87.50%10K

-89.72%11K

-89.33%16K

--42K

Total non current liabilities

0.65%624K

7.09%755K

11.25%900K

-38.24%567K

-39.98%620K

-38.80%705K

-37.09%809K

-37.51%918K

Total liabilities

14.76%11.91M

-11.62%12.59M

37.99%13.56M

22.09%10.91M

47.65%10.38M

89.33%14.24M

62.07%9.82M

55.42%8.93M

Shareholders'equity

Share capital

0.00%68.1M

0.44%68.1M

0.00%67.8M

-common stock

0.00%68.1M

0.44%68.1M

0.00%67.8M

Retained earnings

-3.95%-68.5M

-4.05%-68.08M

-1.63%-66.73M

-1.37%-65.93M

-2.39%-65.89M

-2.34%-65.43M

-2.98%-65.66M

-2.56%-65.04M

Total stockholders'equity

-871.43%-1.19M

-217.48%-746K

-253.54%-760K

-95.29%41K

-90.43%154K

-69.01%635K

-77.85%495K

-65.90%870K

Noncontrolling interests

515.22%382K

579.25%254K

172.22%49K

89.15%-14K

-64.29%-92K

-51.43%-53K

158.06%18K

-892.31%-129K

Total equity

-1,400.00%-806K

-184.54%-492K

-238.60%-711K

-96.36%27K

-96.01%62K

-71.10%582K

-76.72%513K

-70.80%741K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.05%2.93M	110.70%3.01M	110.70%3.01M	21.95%1.51M	-13.80%1.21M	64.17%1.73M	2.88%1.43M	2.88%1.43M	-3.20%1.24M	-22.88%1.4M
-Cash and cash equivalents	94.32%2.5M	110.70%3.01M	110.70%3.01M	40.78%1.08M	-15.81%772K	127.43%1.29M	94.29%1.43M	94.29%1.43M	2.41%765K	-28.30%917K
-Short-term investments	-3.58%431K	----	----	-8.44%434K	-9.96%434K	-8.78%447K	----	----	-11.07%474K	-9.91%482K
-Accounts receivable	-42.57%885K	-22.15%2.47M	-22.15%2.47M	230.71%2.78M	136.43%1.88M	-72.27%1.54M	52.62%3.17M	52.62%3.17M	-82.85%840K	-82.72%796K
-Gross accounts receivable	----	-21.97%2.49M	-21.97%2.49M	----	----	--1.54M	52.29%3.2M	52.29%3.2M	----	----
-Bad debt provision	----	0.00%-25K	0.00%-25K	----	----	----	-19.05%-25K	-19.05%-25K	----	----
-Other receivables	-17.33%3.19M	-24.72%2.59M	-24.72%2.59M	8.12%3.98M	8.15%3.94M	--3.86M	3.49%3.44M	3.49%3.44M	--3.68M	--3.65M
Inventory	0.39%1.82M	27.24%383K	27.24%383K	113.50%2.86M	79.54%2.26M	86.33%1.81M	-45.17%301K	-45.17%301K	32.90%1.34M	78.36%1.26M
Prepaid assets	25.56%1.13M	-62.77%1.97M	-62.77%1.97M	-77.16%555K	-39.21%1.06M	--896K	328.57%5.28M	328.57%5.28M	--2.43M	--1.74M
Restricted cash	----	-8.25%434K	-8.25%434K	----	----	----	--473K	--473K	----	----
Total current assets	1.09%9.95M	-22.23%11.01M	-22.23%11.01M	22.62%11.69M	17.08%10.35M	29.76%9.84M	64.09%14.15M	64.09%14.15M	32.63%9.53M	24.08%8.84M
Non current assets
Net PPE	94.83%1.09M	61.44%1.03M	61.44%1.03M	46.15%1.12M	-31.44%543K	-41.13%561K	-27.00%638K	-27.00%638K	-25.82%767K	-28.78%792K
-Gross PP&E	94.83%1.09M	11.04%2.15M	11.04%2.15M	46.15%1.12M	-31.44%543K	-41.13%561K	4.25%1.94M	4.25%1.94M	-25.82%767K	-28.78%792K
-Accumulated depreciation	----	13.68%-1.12M	13.68%-1.12M	----	----	----	-31.95%-1.3M	-31.95%-1.3M	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	-50.00%2K	-60.00%2K
-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	-12.20%36K	0.00%36K	0.00%36K	-12.20%36K	-12.20%36K
-Goodwill	0.00%36K	0.00%36K	0.00%36K	0.00%36K	--36K	-12.20%36K	0.00%36K	0.00%36K	-12.20%36K	----
Total non current assets	93.30%1.15M	61.87%1.09M	61.87%1.09M	43.73%1.16M	-30.24%579K	-40.12%597K	-26.18%674K	-26.18%674K	-25.39%805K	-28.32%830K
Total assets	6.36%11.1M	-18.41%12.1M	-18.41%12.1M	24.26%12.84M	13.02%10.93M	21.64%10.44M	55.45%14.83M	55.45%14.83M	25.06%10.34M	16.75%9.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation	55.25%1.41M	142.50%2.05M	142.50%2.05M	123.90%2.08M	32.02%1.41M	14.12%905K	20.31%847K	20.31%847K	73.00%929K	150.59%1.07M
-Including:Current debt	36.48%1.14M	147.11%1.79M	147.11%1.79M	140.93%1.82M	51.30%1.34M	39.80%836K	42.07%726K	42.07%726K	126.05%755K	108.24%885K
-Including:Current capital Lease obligation	282.61%264K	114.88%260K	114.88%260K	50.00%261K	-62.78%67K	-64.62%69K	-37.31%121K	-37.31%121K	-14.29%174K	--180K
Payables	21.83%7.8M	32.80%7.26M	32.80%7.26M	27.31%7.17M	16.24%6.59M	62.22%6.4M	26.53%5.47M	26.53%5.47M	48.07%5.63M	64.44%5.67M
-accounts payable	19.71%7.67M	58.15%2.7M	58.15%2.7M	27.22%7.16M	16.24%6.59M	62.31%6.4M	2.34%1.71M	2.34%1.71M	48.07%5.63M	64.44%5.67M
-Total tax payable	--136K	18.60%644K	18.60%644K	--5K	----	--0	184.29%543K	184.29%543K	--0	--0
-Other payable	----	21.76%3.92M	21.76%3.92M	----	----	----	30.67%3.22M	30.67%3.22M	----	----
Current provisions	----	-20.00%40K	-20.00%40K	----	----	----	2.04%50K	2.04%50K	----	----
Current liabilities	15.66%11.29M	-12.59%11.83M	-12.59%11.83M	40.39%12.66M	29.00%10.34M	62.75%9.76M	112.49%13.54M	112.49%13.54M	88.77%9.01M	87.33%8.01M
Non current liabilities
-Long term debt and capital lease obligation	-2.64%516K	4.69%647K	4.69%647K	17.00%812K	-40.80%476K	-42.27%530K	-40.35%618K	-40.35%618K	-39.55%694K	-39.73%804K
-Including:Long term debt	-63.46%190K	-55.35%271K	-55.35%271K	-45.43%370K	-43.04%434K	-37.95%520K	-34.66%607K	-34.66%607K	-32.06%678K	-42.88%762K
-Including:Long term capital lease obligation	3,160.00%326K	3,318.18%376K	3,318.18%376K	2,662.50%442K	0.00%42K	-87.50%10K	-89.72%11K	-89.72%11K	-89.33%16K	--42K
Total non current liabilities	0.65%624K	7.09%755K	7.09%755K	11.25%900K	-38.24%567K	-39.98%620K	-38.80%705K	-38.80%705K	-37.09%809K	-37.51%918K
Total liabilities	14.76%11.91M	-11.62%12.59M	-11.62%12.59M	37.99%13.56M	22.09%10.91M	47.65%10.38M	89.33%14.24M	89.33%14.24M	62.07%9.82M	55.42%8.93M
Shareholders'equity
Share capital	0.00%68.1M	0.00%68.1M	0.00%68.1M	0.00%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.00%67.8M
-common stock	0.00%68.1M	0.00%68.1M	0.00%68.1M	0.00%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.44%68.1M	0.00%67.8M
Retained earnings	-3.95%-68.5M	-4.05%-68.08M	-4.05%-68.08M	-1.63%-66.73M	-1.37%-65.93M	-2.39%-65.89M	-2.34%-65.43M	-2.34%-65.43M	-2.98%-65.66M	-2.56%-65.04M
Total stockholders'equity	-871.43%-1.19M	-217.48%-746K	-217.48%-746K	-253.54%-760K	-95.29%41K	-90.43%154K	-69.01%635K	-69.01%635K	-77.85%495K	-65.90%870K
Noncontrolling interests	515.22%382K	579.25%254K	579.25%254K	172.22%49K	89.15%-14K	-64.29%-92K	-51.43%-53K	-51.43%-53K	158.06%18K	-892.31%-129K
Total equity	-1,400.00%-806K	-184.54%-492K	-184.54%-492K	-238.60%-711K	-96.36%27K	-96.01%62K	-71.10%582K	-71.10%582K	-76.72%513K	-70.80%741K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall