SG Stock MarketDetailed Quotes

A52 AnnAik

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  • 0.056
  • 0.0000.00%
10min DelayMarket Closed Oct 28 12:00 CST
16.16MMarket Cap8.00P/E (TTM)

AnnAik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
24.23%8.43M
-9.81%6.79M
103.74%7.52M
-62.45%3.69M
112.63%9.83M
-12.92%4.63M
-45.33%5.31M
492.68%9.72M
-68.76%-2.47M
-86.51%-1.47M
Net profit before non-cash adjustment
-30.91%5.82M
44.18%8.42M
193.66%5.84M
-52.00%1.99M
221.33%4.14M
-61.37%1.29M
188.00%3.34M
32.03%-3.79M
-469.96%-5.58M
61.98%1.51M
Total adjustment of non-cash items
13.38%3.95M
-30.68%3.48M
1.41%5.02M
320.46%4.95M
-59.11%1.18M
426.64%2.88M
-119.63%-882K
-43.11%4.49M
225.47%7.9M
110.77%2.43M
-Depreciation and amortization
4.77%3.23M
-18.22%3.08M
14.62%3.77M
17.12%3.29M
1.04%2.81M
8.55%2.78M
6.22%2.56M
1.01%2.41M
55.10%2.39M
-12.01%1.54M
-Reversal of impairment losses recognized in profit and loss
-98.87%3K
128.45%265K
-79.06%116K
-54.92%554K
479.72%1.23M
-72.92%212K
-77.26%783K
-12.43%3.44M
2,487.50%3.93M
-74.79%152K
-Assets reserve and write-off
-63.42%139K
37,900.00%380K
-99.30%1K
438.10%142K
-111.08%-42K
40.37%379K
-2.17%270K
-62.24%276K
2,315.15%731K
90.76%-33K
-Share of associates
47.49%-178K
-170.48%-339K
611.70%481K
90.17%-94K
39.19%-956K
-133.58%-1.57M
72.96%-673K
-188.08%-2.49M
-453.85%-864K
78.39%-156K
-Disposal profit
--0
19.30%-481K
-593.02%-596K
94.29%-86K
-2,640.00%-1.51M
98.82%-55K
-3,367.83%-4.67M
247.42%143K
-1,312.50%-97K
0.00%8K
-Net exchange gains and losses
16.78%-377K
-571.88%-453K
431.03%96K
-159.18%-29K
-46.15%49K
160.00%91K
168.63%35K
-109.60%-51K
1,134.88%531K
106.53%43K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-13.61%311K
634.69%360K
-Other non-cash items
10.14%1.13M
-11.09%1.03M
-1.87%1.15M
391.09%1.18M
-138.62%-404K
28.34%1.05M
7.52%815K
-21.37%758K
87.91%964K
7.10%513K
Changes in working capital
73.93%-1.33M
-53.22%-5.11M
-2.74%-3.34M
-171.95%-3.25M
892.09%4.51M
-84.07%455K
-68.32%2.86M
288.17%9.02M
11.28%-4.79M
-88.28%-5.4M
-Change in receivables
-174.01%-2.71M
228.76%3.67M
-5.36%-2.85M
-299.34%-2.7M
143.09%1.36M
-380.73%-3.15M
-84.03%1.12M
857.71%7.02M
115.80%733K
48.20%-4.64M
-Change in inventory
437.48%3.07M
110.47%571K
-100.66%-5.46M
-251.31%-2.72M
345.91%1.8M
-62.05%403K
-82.60%1.06M
40.11%6.1M
136.91%4.36M
-642.28%-11.8M
-Change in payables
81.95%-1.69M
-288.26%-9.35M
128.47%4.97M
59.74%2.17M
-57.46%1.36M
375.33%3.2M
116.39%673K
58.43%-4.11M
-189.48%-9.88M
182.14%11.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.42%-1.28M
8.42%-1.06M
10.84%-1.15M
8.89%-1.29M
-22.56%-1.42M
-12.00%-1.16M
-17.79%-1.03M
25.30%-877K
-71.39%-1.17M
-33.79%-685K
Interest received (cash flow from operating activities)
50.96%157K
52.94%104K
51.11%68K
21.62%45K
-9.76%37K
-71.92%41K
-30.81%146K
-28.47%211K
220.65%295K
178.79%92K
Tax refund paid
-139.22%-1.04M
42.56%-436K
-13.28%-759K
-45.02%-670K
6.67%-462K
-482.35%-495K
83.56%-85K
-58.10%-517K
3.25%-327K
34.50%-338K
Other operating cash inflow (outflow)
0
0
0
75.66%-120K
-493K
0
0
0
0
0
Operating cash flow
16.00%6.26M
-4.96%5.4M
243.06%5.68M
-77.91%1.66M
148.77%7.5M
-30.54%3.01M
-49.14%4.34M
331.85%8.53M
-53.53%-3.68M
-34.59%-2.4M
Investing cash flow
Net PPE purchase and sale
-587.65%-557K
-26.56%-81K
53.96%-64K
-104.59%-139K
904.79%3.03M
2.84%-376K
47.56%-387K
27.65%-738K
90.03%-1.02M
24.90%-10.23M
Net intangibles purchase and sale
55.12%-1.71M
21.60%-3.82M
-210.33%-4.87M
68.80%-1.57M
-172.12%-5.03M
32.22%-1.85M
48.81%-2.73M
-46.28%-5.32M
-176.52%-3.64M
-22.65%-1.32M
Net business purchase and sale
79.20%-57K
70.76%-274K
-166.19%-937K
-1,576.19%-352K
---21K
--0
---2.77M
--0
----
----
Net investment product transactions
----
----
---67K
--0
----
----
----
----
--1.91M
----
Dividends received (cash flow from investment activities)
----
----
--520K
--0
----
----
----
----
----
----
Net changes in other investments
----
7,458.09%10.28M
--136K
----
----
781.55%1.15M
-123.80%-168K
82.43%706K
-89.98%387K
366.67%3.86M
Investing cash flow
-138.07%-2.33M
215.74%6.11M
-156.34%-5.28M
-1.88%-2.06M
-87.48%-2.02M
82.17%-1.08M
-12.90%-6.05M
-127.00%-5.36M
69.28%-2.36M
-4.75%-7.68M
Financing cash flow
Net issuance payments of debt
47.72%-3.9M
-2,421.50%-7.45M
-93.08%321K
9,768.09%4.64M
177.05%47K
-109.67%-61K
113.15%631K
-211.04%-4.8M
-33.45%4.32M
3,051.82%6.49M
Net common stock issuance
--0
189.80%88K
---98K
--0
1,141.34%2.65M
-17.59%-254K
---216K
--0
----
----
Increase or decrease of lease financing
-41.98%-345K
-49.08%-243K
4.12%-163K
-46.55%-170K
-73.13%-116K
33.00%-67K
55.95%-100K
35.33%-227K
-7.34%-351K
-39.74%-327K
Cash dividends paid
42.59%-1.15M
-595.50%-2.01M
66.63%-289K
---866K
----
1.00%-493K
---498K
----
-100.00%-498K
66.67%-249K
Cash dividends for minorities
-1,875.93%-1.07M
93.61%-54K
-89.46%-845K
---446K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-3.50%-148K
1.38%-143K
---145K
----
----
----
----
----
----
----
Net other fund-raising expenses
164.38%235K
-25.00%-365K
-127.52%-292K
144.45%1.06M
-359.04%-2.39M
-167.80%-520K
-67.19%767K
78.88%2.34M
213.43%1.31M
-91.74%417K
Financing cash flow
37.37%-6.38M
-573.66%-10.18M
-135.83%-1.51M
2,131.22%4.22M
113.55%189K
-338.87%-1.4M
121.73%584K
-156.23%-2.69M
-24.55%4.78M
65.88%6.34M
Net cash flow
Beginning cash position
4.31%15M
-4.43%14.38M
36.94%15.05M
100.97%10.99M
9.58%5.47M
-19.71%4.99M
7.71%6.22M
-17.22%5.77M
-34.47%6.97M
-32.40%10.64M
Current changes in cash
-283.45%-2.44M
219.95%1.33M
-129.05%-1.11M
-32.69%3.81M
947.32%5.67M
148.17%541K
-329.65%-1.12M
138.84%489K
66.35%-1.26M
29.32%-3.74M
Effect of exchange rate changes
52.33%-338K
-260.41%-709K
80.41%442K
268.97%245K
-130.16%-145K
38.24%-63K
-131.82%-102K
-174.58%-44K
-21.33%59K
-61.73%75K
End cash Position
-18.50%12.23M
4.31%15M
-4.43%14.38M
36.94%15.05M
100.97%10.99M
9.58%5.47M
-19.71%4.99M
7.71%6.22M
-17.22%5.77M
-34.47%6.97M
Free cash flow
172.63%3.99M
100.14%1.47M
495.68%732K
-107.92%-185K
238.41%2.34M
-35.27%690K
-56.31%1.07M
129.17%2.44M
40.01%-8.36M
15.63%-13.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 24.23%8.43M-9.81%6.79M103.74%7.52M-62.45%3.69M112.63%9.83M-12.92%4.63M-45.33%5.31M492.68%9.72M-68.76%-2.47M-86.51%-1.47M
Net profit before non-cash adjustment -30.91%5.82M44.18%8.42M193.66%5.84M-52.00%1.99M221.33%4.14M-61.37%1.29M188.00%3.34M32.03%-3.79M-469.96%-5.58M61.98%1.51M
Total adjustment of non-cash items 13.38%3.95M-30.68%3.48M1.41%5.02M320.46%4.95M-59.11%1.18M426.64%2.88M-119.63%-882K-43.11%4.49M225.47%7.9M110.77%2.43M
-Depreciation and amortization 4.77%3.23M-18.22%3.08M14.62%3.77M17.12%3.29M1.04%2.81M8.55%2.78M6.22%2.56M1.01%2.41M55.10%2.39M-12.01%1.54M
-Reversal of impairment losses recognized in profit and loss -98.87%3K128.45%265K-79.06%116K-54.92%554K479.72%1.23M-72.92%212K-77.26%783K-12.43%3.44M2,487.50%3.93M-74.79%152K
-Assets reserve and write-off -63.42%139K37,900.00%380K-99.30%1K438.10%142K-111.08%-42K40.37%379K-2.17%270K-62.24%276K2,315.15%731K90.76%-33K
-Share of associates 47.49%-178K-170.48%-339K611.70%481K90.17%-94K39.19%-956K-133.58%-1.57M72.96%-673K-188.08%-2.49M-453.85%-864K78.39%-156K
-Disposal profit --019.30%-481K-593.02%-596K94.29%-86K-2,640.00%-1.51M98.82%-55K-3,367.83%-4.67M247.42%143K-1,312.50%-97K0.00%8K
-Net exchange gains and losses 16.78%-377K-571.88%-453K431.03%96K-159.18%-29K-46.15%49K160.00%91K168.63%35K-109.60%-51K1,134.88%531K106.53%43K
-Remuneration paid in stock ---------------------------------13.61%311K634.69%360K
-Other non-cash items 10.14%1.13M-11.09%1.03M-1.87%1.15M391.09%1.18M-138.62%-404K28.34%1.05M7.52%815K-21.37%758K87.91%964K7.10%513K
Changes in working capital 73.93%-1.33M-53.22%-5.11M-2.74%-3.34M-171.95%-3.25M892.09%4.51M-84.07%455K-68.32%2.86M288.17%9.02M11.28%-4.79M-88.28%-5.4M
-Change in receivables -174.01%-2.71M228.76%3.67M-5.36%-2.85M-299.34%-2.7M143.09%1.36M-380.73%-3.15M-84.03%1.12M857.71%7.02M115.80%733K48.20%-4.64M
-Change in inventory 437.48%3.07M110.47%571K-100.66%-5.46M-251.31%-2.72M345.91%1.8M-62.05%403K-82.60%1.06M40.11%6.1M136.91%4.36M-642.28%-11.8M
-Change in payables 81.95%-1.69M-288.26%-9.35M128.47%4.97M59.74%2.17M-57.46%1.36M375.33%3.2M116.39%673K58.43%-4.11M-189.48%-9.88M182.14%11.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.42%-1.28M8.42%-1.06M10.84%-1.15M8.89%-1.29M-22.56%-1.42M-12.00%-1.16M-17.79%-1.03M25.30%-877K-71.39%-1.17M-33.79%-685K
Interest received (cash flow from operating activities) 50.96%157K52.94%104K51.11%68K21.62%45K-9.76%37K-71.92%41K-30.81%146K-28.47%211K220.65%295K178.79%92K
Tax refund paid -139.22%-1.04M42.56%-436K-13.28%-759K-45.02%-670K6.67%-462K-482.35%-495K83.56%-85K-58.10%-517K3.25%-327K34.50%-338K
Other operating cash inflow (outflow) 00075.66%-120K-493K00000
Operating cash flow 16.00%6.26M-4.96%5.4M243.06%5.68M-77.91%1.66M148.77%7.5M-30.54%3.01M-49.14%4.34M331.85%8.53M-53.53%-3.68M-34.59%-2.4M
Investing cash flow
Net PPE purchase and sale -587.65%-557K-26.56%-81K53.96%-64K-104.59%-139K904.79%3.03M2.84%-376K47.56%-387K27.65%-738K90.03%-1.02M24.90%-10.23M
Net intangibles purchase and sale 55.12%-1.71M21.60%-3.82M-210.33%-4.87M68.80%-1.57M-172.12%-5.03M32.22%-1.85M48.81%-2.73M-46.28%-5.32M-176.52%-3.64M-22.65%-1.32M
Net business purchase and sale 79.20%-57K70.76%-274K-166.19%-937K-1,576.19%-352K---21K--0---2.77M--0--------
Net investment product transactions -----------67K--0------------------1.91M----
Dividends received (cash flow from investment activities) ----------520K--0------------------------
Net changes in other investments ----7,458.09%10.28M--136K--------781.55%1.15M-123.80%-168K82.43%706K-89.98%387K366.67%3.86M
Investing cash flow -138.07%-2.33M215.74%6.11M-156.34%-5.28M-1.88%-2.06M-87.48%-2.02M82.17%-1.08M-12.90%-6.05M-127.00%-5.36M69.28%-2.36M-4.75%-7.68M
Financing cash flow
Net issuance payments of debt 47.72%-3.9M-2,421.50%-7.45M-93.08%321K9,768.09%4.64M177.05%47K-109.67%-61K113.15%631K-211.04%-4.8M-33.45%4.32M3,051.82%6.49M
Net common stock issuance --0189.80%88K---98K--01,141.34%2.65M-17.59%-254K---216K--0--------
Increase or decrease of lease financing -41.98%-345K-49.08%-243K4.12%-163K-46.55%-170K-73.13%-116K33.00%-67K55.95%-100K35.33%-227K-7.34%-351K-39.74%-327K
Cash dividends paid 42.59%-1.15M-595.50%-2.01M66.63%-289K---866K----1.00%-493K---498K-----100.00%-498K66.67%-249K
Cash dividends for minorities -1,875.93%-1.07M93.61%-54K-89.46%-845K---446K--0--------------------
Interest paid (cash flow from financing activities) -3.50%-148K1.38%-143K---145K----------------------------
Net other fund-raising expenses 164.38%235K-25.00%-365K-127.52%-292K144.45%1.06M-359.04%-2.39M-167.80%-520K-67.19%767K78.88%2.34M213.43%1.31M-91.74%417K
Financing cash flow 37.37%-6.38M-573.66%-10.18M-135.83%-1.51M2,131.22%4.22M113.55%189K-338.87%-1.4M121.73%584K-156.23%-2.69M-24.55%4.78M65.88%6.34M
Net cash flow
Beginning cash position 4.31%15M-4.43%14.38M36.94%15.05M100.97%10.99M9.58%5.47M-19.71%4.99M7.71%6.22M-17.22%5.77M-34.47%6.97M-32.40%10.64M
Current changes in cash -283.45%-2.44M219.95%1.33M-129.05%-1.11M-32.69%3.81M947.32%5.67M148.17%541K-329.65%-1.12M138.84%489K66.35%-1.26M29.32%-3.74M
Effect of exchange rate changes 52.33%-338K-260.41%-709K80.41%442K268.97%245K-130.16%-145K38.24%-63K-131.82%-102K-174.58%-44K-21.33%59K-61.73%75K
End cash Position -18.50%12.23M4.31%15M-4.43%14.38M36.94%15.05M100.97%10.99M9.58%5.47M-19.71%4.99M7.71%6.22M-17.22%5.77M-34.47%6.97M
Free cash flow 172.63%3.99M100.14%1.47M495.68%732K-107.92%-185K238.41%2.34M-35.27%690K-56.31%1.07M129.17%2.44M40.01%-8.36M15.63%-13.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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