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SG Stock MarketDetailed Quotes
A52 AnnAik
- 0.056
- +0.002+3.70%
10min DelayMarket Closed Apr 30 10:46 CST
16.16MMarket Cap8.00P/E (TTM)
0.056High0.056Low10.00KVolume0.056Open0.054Pre Close560.00Turnover0.07452wk High0.01%Turnover Ratio288.52MShares0.05152wk Low0.007EPS TTM5.91MFloat Cap0.331Historical High8.00P/E (Static)105.62MShs Float0.033Historical Low0.007EPS LYR0.00%Amplitude0.00Dividend TTM0.24P/B100Lot Size5.36%Div YieldTTM
AnnAik Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.57%10.01M | -9.57%10.01M | -33.20%8.6M | -26.19%11.07M | -26.19%11.07M | -1.66%12.87M | 4.31%15M | --15M | -17.07%13.09M | -4.43%14.38M |
| -Cash and cash equivalents | -9.57%10.01M | -9.57%10.01M | -33.20%8.6M | -26.19%11.07M | -26.19%11.07M | -1.66%12.87M | 4.31%15M | --15M | -17.07%13.09M | -4.43%14.38M |
| -Accounts receivable | 9.64%11.18M | 9.64%11.18M | 3.30%19.19M | -45.49%10.2M | -45.49%10.2M | -18.55%18.58M | 2.97%18.71M | --18.71M | 40.61%22.81M | 15.84%18.17M |
| -Gross accounts receivable | 9.36%12.07M | 9.36%12.07M | ---- | -43.83%11.03M | -43.83%11.03M | ---- | 2.66%19.64M | --19.64M | ---- | 13.32%19.13M |
| -Bad debt provision | -5.99%-885K | -5.99%-885K | ---- | 10.79%-835K | 10.79%-835K | ---- | 3.21%-936K | ---936K | ---- | 19.55%-967K |
| -Other receivables | 28.27%11.81M | 28.27%11.81M | -0.07%2.93M | 2,959.47%9.21M | 2,959.47%9.21M | -37.60%2.94M | -90.23%301K | --301K | -24.72%4.71M | -20.74%3.08M |
| Inventory | 3.19%22.59M | 3.19%22.59M | -3.16%21.55M | -12.78%21.9M | -12.78%21.9M | -15.10%22.25M | -3.76%25.1M | --25.1M | 23.26%26.21M | 27.46%26.08M |
| Prepaid assets | -35.14%862K | -35.14%862K | -41.38%204K | 16.17%1.33M | 16.17%1.33M | 113.50%348K | -48.95%1.14M | --1.14M | -51.49%163K | 76.04%2.24M |
| Total current assets | -0.58%57.46M | -0.58%57.46M | -7.91%52.48M | -5.08%57.79M | -5.08%57.79M | -14.92%56.99M | -18.36%60.89M | --60.89M | 10.68%66.98M | 28.92%74.58M |
| Non current assets | ||||||||||
| Net PPE | -0.79%14.31M | -0.79%14.31M | 1.80%15.7M | -3.25%14.42M | -3.25%14.42M | -6.47%15.42M | -5.86%14.91M | --14.91M | -38.55%16.49M | -39.69%15.84M |
| -Gross PP&E | 4.28%28.35M | 4.28%28.35M | 1.80%15.7M | 2.41%27.19M | 2.41%27.19M | -6.47%15.42M | 0.45%26.55M | --26.55M | -38.55%16.49M | -27.18%26.43M |
| -Accumulated depreciation | -10.00%-14.04M | -10.00%-14.04M | ---- | -9.66%-12.76M | -9.66%-12.76M | ---- | -9.87%-11.64M | ---11.64M | ---- | -5.55%-10.59M |
| Prepaid assets-Non current | 0.00%434K | 0.00%434K | 0.00%434K | -3.77%434K | -3.77%434K | -10.14%434K | -8.52%451K | --451K | -45.85%483K | -44.73%493K |
| Total investment | -2.25%9.6M | -2.25%9.6M | -1.24%9.65M | -5.58%9.82M | -5.58%9.82M | -7.56%9.77M | -5.35%10.41M | --10.41M | -8.82%10.57M | -2.41%10.99M |
| -Long-term equity investment | -2.25%9.6M | -2.25%9.6M | -0.56%9.65M | -4.97%9.82M | -4.97%9.82M | -7.61%9.71M | -5.38%10.34M | --10.34M | -9.40%10.51M | -3.00%10.93M |
| Goodwill and other intangible assets | -3.11%36.28M | -3.11%36.28M | -4.41%35.71M | -4.24%37.45M | -4.24%37.45M | -4.17%37.36M | -3.66%39.1M | --39.1M | 9.24%38.99M | 12.80%40.59M |
| -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 | -3.15%35.78M | -3.15%35.78M | -4.47%35.22M | -4.29%36.95M | -4.29%36.95M | -4.22%36.87M | -3.71%38.61M | --38.61M | 9.37%38.49M | 12.98%40.09M |
| Total non current assets | -2.28%60.83M | -2.28%60.83M | -2.59%61.62M | -4.13%62.25M | -4.13%62.25M | -4.92%63.26M | -4.40%64.93M | --64.93M | -11.30%66.54M | -8.72%67.92M |
| Total assets | -1.46%118.29M | -1.46%118.29M | -5.11%114.1M | -4.59%120.04M | -4.59%120.04M | -9.94%120.25M | -11.71%125.82M | --125.82M | -1.49%133.51M | 7.75%142.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 22.12%13.24M | 22.12%13.24M | -1.87%14.13M | -22.65%10.85M | -22.65%10.85M | -26.00%14.4M | -27.35%14.02M | --14.02M | 6.16%19.46M | 35.99%19.3M |
| -Including:Current debt | 23.09%13.02M | 23.09%13.02M | -1.94%13.88M | -22.74%10.58M | -22.74%10.58M | -26.70%14.16M | -28.39%13.7M | --13.7M | 6.31%19.31M | 36.30%19.13M |
| -Including:Current capital Lease obligation | -16.67%220K | -16.67%220K | 2.03%251K | -18.52%264K | -18.52%264K | 64.00%246K | 88.37%324K | --324K | -10.71%150K | 8.86%172K |
| Payables | -17.42%4.82M | -17.42%4.82M | -58.19%4.53M | -25.94%5.84M | -25.94%5.84M | -22.23%10.83M | -10.40%7.88M | --7.88M | 5.26%13.93M | -2.60%8.8M |
| -accounts payable | -35.54%1.41M | -35.54%1.41M | -87.39%471K | -36.42%2.19M | -36.42%2.19M | -24.39%3.74M | -28.45%3.44M | --3.44M | 45.71%4.94M | 38.51%4.81M |
| -Total tax payable | -86.09%47K | -86.09%47K | ---- | 4.97%338K | 4.97%338K | ---- | 225.25%322K | --322K | ---- | 94.12%99K |
| -Other payable | 1.57%3.36M | 1.57%3.36M | -42.81%4.06M | -19.58%3.31M | -19.58%3.31M | -21.05%7.1M | 5.95%4.12M | --4.12M | -8.68%8.99M | -29.44%3.89M |
| Current liabilities | -9.65%21.73M | -9.65%21.73M | -23.90%20.19M | -12.21%24.05M | -12.21%24.05M | -22.43%26.53M | -28.20%27.39M | --27.39M | 6.76%34.2M | 20.52%38.15M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -14.25%12.48M | -14.25%12.48M | -14.07%12.36M | -14.28%14.55M | -14.28%14.55M | -17.05%14.38M | -25.28%16.97M | --16.97M | -28.68%17.34M | -7.22%22.72M |
| -Including:Long term debt | -15.94%9.89M | -15.94%9.89M | -17.58%9.65M | -17.20%11.77M | -17.20%11.77M | -20.05%11.71M | -28.90%14.21M | --14.21M | -31.88%14.65M | -7.53%19.99M |
| -Including:Long term capital lease obligation | -7.15%2.59M | -7.15%2.59M | 1.35%2.71M | 0.76%2.78M | 0.76%2.78M | -0.71%2.67M | 1.17%2.76M | --2.76M | -4.20%2.69M | -4.91%2.73M |
| Long-term accounts payable and other payables | -9.09%30K | -9.09%30K | -3.03%32K | -2.94%33K | -2.94%33K | -2.94%33K | -74.44%34K | --34K | -50.00%34K | 504.55%133K |
| Total non current liabilities | -12.48%14.95M | -12.48%14.95M | -11.00%14.84M | -11.93%17.09M | -11.93%17.09M | -16.31%16.67M | -23.99%19.4M | --19.4M | -26.71%19.92M | -6.56%25.52M |
| Total liabilities | -10.83%36.68M | -10.83%36.68M | -18.92%35.03M | -12.10%41.13M | -12.10%41.13M | -20.18%43.2M | -26.51%46.79M | --46.79M | -8.61%54.12M | 7.98%63.67M |
| 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 | 0.23%38.86M | --38.86M | 0.23%38.86M | 0.00%38.78M |
| -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 | 0.23%38.86M | --38.86M | 0.23%38.86M | 0.00%38.78M |
| Retained earnings | 4.09%26.46M | 4.09%26.46M | 4.26%25.02M | 8.42%25.42M | 8.42%25.42M | 12.61%23.99M | 14.03%23.45M | --23.45M | 11.90%21.31M | 12.37%20.56M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%454K | -12.19%454K | --454K | -12.19%454K | 0.00%517K |
| Total stockholders'equity | 2.21%66.2M | 2.21%66.2M | 1.83%64.53M | 0.40%64.77M | 0.40%64.77M | -2.24%63.37M | 0.33%64.51M | --64.51M | 5.04%64.83M | 6.94%64.3M |
| Noncontrolling interests | 8.97%15.41M | 8.97%15.41M | 6.35%14.54M | -2.56%14.14M | -2.56%14.14M | -6.13%13.68M | -0.08%14.52M | --14.52M | -0.21%14.57M | 10.41%14.53M |
| Total equity | 3.42%81.61M | 3.42%81.61M | 2.63%79.08M | -0.15%78.91M | -0.15%78.91M | -2.95%77.05M | 0.25%79.03M | --79.03M | 4.03%79.4M | 7.56%78.83M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |