SG Stock MarketDetailed Quotes

5AL Annica

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0.001
0.0000.00%

10min DelayNot Open Oct 1 13:22 CST

19.26MMarket Cap0.00P/E (TTM)

Annica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

121.39%2.67M

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

-Cash and cash equivalents

184.84%2.2M

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

-Short-term investments

8.53%471K

-3.58%431K

----

-8.44%434K

-9.96%434K

-8.78%447K

----

-11.07%474K

-Accounts receivable

26.51%2.38M

-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

-Gross accounts receivable

----

-21.97%2.49M

----

--1.54M

52.29%3.2M

----

-Bad debt provision

----

0.00%-25K

----

-19.05%-25K

----

-Other receivables

-18.49%3.21M

-17.33%3.19M

-24.72%2.59M

8.12%3.98M

8.15%3.94M

--3.86M

3.49%3.44M

--3.68M

Inventory

-41.08%1.33M

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

Prepaid assets

-47.69%554K

25.56%1.13M

-62.77%1.97M

-77.16%555K

-39.21%1.06M

--896K

328.57%5.28M

--2.43M

Restricted cash

----

-8.25%434K

----

--473K

----

Total current assets

-1.94%10.15M

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

Non current assets

Net PPE

84.16%1M

94.83%1.09M

61.44%1.03M

46.15%1.12M

-31.44%543K

-41.13%561K

-27.00%638K

-25.82%767K

-Gross PP&E

84.16%1M

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

-Accumulated depreciation

----

13.68%-1.12M

----

-31.95%-1.3M

----

Total investment

--0

-50.00%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

83.07%1.06M

93.30%1.15M

61.87%1.09M

43.73%1.16M

-30.24%579K

-40.12%597K

-26.18%674K

-25.39%805K

Total assets

2.56%11.21M

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

Liabilities

Current liabilities

-Current debt and capital lease obligation

25.60%1.77M

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

-Including:Current debt

12.17%1.5M

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

-Including:Current capital Lease obligation

294.03%264K

282.61%264K

114.88%260K

50.00%261K

-62.78%67K

-64.62%69K

-37.31%121K

-14.29%174K

Payables

10.71%7.3M

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

-accounts payable

8.41%7.15M

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

-Total tax payable

--152K

--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

16.30%12.02M

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

Non current liabilities

-Long term debt and capital lease obligation

-23.95%362K

-2.64%516K

4.69%647K

17.00%812K

-40.80%476K

-42.27%530K

-40.35%618K

-39.55%694K

-Including:Long term debt

-76.04%104K

-63.46%190K

-55.35%271K

-45.43%370K

-43.04%434K

-37.95%520K

-34.66%607K

-32.06%678K

-Including:Long term capital lease obligation

514.29%258K

3,160.00%326K

3,318.18%376K

2,662.50%442K

0.00%42K

-87.50%10K

-89.72%11K

-89.33%16K

Total non current liabilities

-17.64%467K

0.65%624K

7.09%755K

11.25%900K

-38.24%567K

-39.98%620K

-38.80%705K

-37.09%809K

Total liabilities

14.53%12.49M

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

Shareholders'equity

Share capital

0.00%68.1M

0.44%68.1M

-common stock

0.00%68.1M

0.44%68.1M

Retained earnings

-4.69%-69.02M

-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

Total stockholders'equity

-4,256.10%-1.7M

-871.43%-1.19M

-217.48%-746K

-253.54%-760K

-95.29%41K

-90.43%154K

-69.01%635K

-77.85%495K

Noncontrolling interests

3,142.86%426K

515.22%382K

579.25%254K

172.22%49K

89.15%-14K

-64.29%-92K

-51.43%-53K

158.06%18K

Total equity

-4,833.33%-1.28M

-1,400.00%-806K

-184.54%-492K

-238.60%-711K

-96.36%27K

-96.01%62K

-71.10%582K

-76.72%513K

Currency Unit

SGD

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	2.88%1.43M	2.88%1.43M	-3.20%1.24M
-Cash and cash equivalents	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	94.29%1.43M	94.29%1.43M	2.41%765K
-Short-term investments	8.53%471K	-3.58%431K	----	----	-8.44%434K	-9.96%434K	-8.78%447K	----	----	-11.07%474K
-Accounts receivable	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	52.62%3.17M	52.62%3.17M	-82.85%840K
-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	-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	3.49%3.44M	3.49%3.44M	--3.68M
Inventory	-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	-45.17%301K	-45.17%301K	32.90%1.34M
Prepaid assets	-47.69%554K	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
Restricted cash	----	----	-8.25%434K	-8.25%434K	----	----	----	--473K	--473K	----
Total current assets	-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	64.09%14.15M	64.09%14.15M	32.63%9.53M
Non current assets
Net PPE	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	-27.00%638K	-27.00%638K	-25.82%767K
-Gross PP&E	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	4.25%1.94M	4.25%1.94M	-25.82%767K
-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	--0	-50.00%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	0.00%36K	-12.20%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	--36K	-12.20%36K	0.00%36K	0.00%36K	-12.20%36K
Total non current assets	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	-26.18%674K	-26.18%674K	-25.39%805K
Total assets	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	55.45%14.83M	55.45%14.83M	25.06%10.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	20.31%847K	20.31%847K	73.00%929K
-Including:Current debt	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	42.07%726K	42.07%726K	126.05%755K
-Including:Current capital Lease obligation	294.03%264K	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
Payables	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	26.53%5.47M	26.53%5.47M	48.07%5.63M
-accounts payable	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	2.34%1.71M	2.34%1.71M	48.07%5.63M
-Total tax payable	--152K	--136K	18.60%644K	18.60%644K	--5K	----	--0	184.29%543K	184.29%543K	--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	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	112.49%13.54M	112.49%13.54M	88.77%9.01M
Non current liabilities
-Long term debt and capital lease obligation	-23.95%362K	-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
-Including:Long term debt	-76.04%104K	-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
-Including:Long term capital lease obligation	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	-89.72%11K	-89.72%11K	-89.33%16K
Total non current liabilities	-17.64%467K	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
Total liabilities	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	89.33%14.24M	89.33%14.24M	62.07%9.82M
Shareholders'equity
Share capital	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	0.44%68.1M	0.44%68.1M	0.44%68.1M
-common stock	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	0.44%68.1M	0.44%68.1M	0.44%68.1M
Retained earnings	-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	-2.34%-65.43M	-2.34%-65.43M	-2.98%-65.66M
Total stockholders'equity	-4,256.10%-1.7M	-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
Noncontrolling interests	3,142.86%426K	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
Total equity	-4,833.33%-1.28M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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