SG Stock MarketDetailed Quotes

Annica (5AL)

Watchlist

0.001
0.0000.00%

10min DelayMarket Closed May 14 16:01 CST

21.03MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5AL Annica

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

60.72%2.73M

-59.63%1.46M

-43.15%1.52M

-31.25%2.01M

-43.64%1.7M

139.18%3.61M

121.39%2.67M

69.05%2.93M

-Cash and cash equivalents

60.72%2.73M

-57.94%1.31M

-39.20%1.34M

-26.79%1.83M

-43.64%1.7M

188.77%3.11M

184.84%2.2M

94.32%2.5M

-Short-term investments

--152K

-70.04%151K

-61.57%181K

-57.08%185K

----

16.13%504K

8.53%471K

-3.58%431K

-Accounts receivable

15.28%1.4M

-72.79%447K

-50.31%1.18M

-15.93%744K

-50.69%1.22M

-40.86%1.64M

26.51%2.38M

-42.57%885K

-Gross accounts receivable

19.80%1.46M

----

-51.18%1.22M

----

-Bad debt provision

---55K

----

--0

----

-Other receivables

-9.09%30K

-83.63%531K

-84.66%493K

-83.89%514K

-98.73%33K

-18.52%3.24M

-18.49%3.21M

-17.33%3.19M

Inventory

-25.09%830K

41.88%1.64M

-0.45%1.33M

-35.27%1.18M

189.30%1.11M

-59.55%1.16M

-41.08%1.33M

0.39%1.82M

Prepaid assets

34.15%1.43M

-71.49%658K

53.25%849K

-6.58%1.05M

-45.78%1.07M

315.86%2.31M

-47.69%554K

25.56%1.13M

Restricted cash

48.39%598K

----

-7.14%403K

----

Total current assets

24.42%7.13M

-60.39%4.74M

-47.04%5.38M

-44.68%5.5M

-47.90%5.73M

2.39%11.97M

-1.94%10.15M

1.09%9.95M

Non current assets

Net PPE

48.14%6.81M

736.56%7.69M

662.40%7.62M

311.62%4.5M

346.50%4.6M

-18.02%919K

84.16%1M

94.83%1.09M

-Gross PP&E

49.62%10.67M

736.56%7.69M

662.40%7.62M

311.62%4.5M

231.26%7.13M

-18.02%919K

84.16%1M

94.83%1.09M

-Accumulated depreciation

-52.31%-3.86M

----

-125.56%-2.53M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

0.00%36K

-Goodwill

--0

0.00%36K

Total non current assets

46.60%6.86M

691.94%7.76M

626.23%7.7M

296.36%4.57M

328.60%4.68M

-15.30%980K

83.07%1.06M

93.30%1.15M

Total assets

34.38%13.99M

-3.44%12.5M

16.61%13.07M

-9.23%10.08M

-13.94%10.41M

0.79%12.95M

2.56%11.21M

6.36%11.1M

Liabilities

Current liabilities

-Current debt and capital lease obligation

78.54%3.63M

8.54%2.31M

7.59%1.9M

33.02%1.87M

-1.07%2.03M

2.50%2.13M

25.60%1.77M

55.25%1.41M

-Including:Current debt

86.93%3.31M

--1.99M

2.40%1.54M

41.37%1.61M

-1.45%1.77M

----

12.17%1.5M

36.48%1.14M

-Including:Current capital Lease obligation

22.35%323K

--326K

37.12%362K

-3.03%256K

1.54%264K

----

294.03%264K

282.61%264K

Payables

-0.74%5.08M

3.87%5.37M

-28.71%5.2M

-26.41%5.74M

-29.50%5.12M

-27.87%5.17M

10.71%7.3M

21.83%7.8M

-accounts payable

-73.42%417K

9.30%5.32M

-27.87%5.15M

-26.72%5.62M

-41.85%1.57M

-32.02%4.87M

8.41%7.15M

19.71%7.67M

-Total tax payable

123.12%444K

-84.05%48K

-68.42%48K

-8.82%124K

-69.10%199K

5,920.00%301K

--152K

--136K

-Other payable

25.92%4.22M

----

-14.51%3.35M

----

Current provisions

0.00%38K

----

-5.00%38K

----

Current liabilities

54.73%12.3M

-15.10%9.1M

-27.00%8.78M

-30.58%7.83M

-32.85%7.95M

-15.31%10.72M

16.30%12.02M

15.66%11.29M

Non current liabilities

-Long term debt and capital lease obligation

42.11%270K

-26.91%163K

-40.33%216K

-73.64%136K

-70.63%190K

-72.54%223K

-23.95%362K

-2.64%516K

-Including:Long term debt

554.55%144K

--16K

-82.69%18K

-89.47%20K

-91.88%22K

----

-76.04%104K

-63.46%190K

-Including:Long term capital lease obligation

-25.00%126K

--147K

-23.26%198K

-64.42%116K

-55.32%168K

----

514.29%258K

3,160.00%326K

Total non current liabilities

26.93%443K

-6.36%309K

-21.84%365K

-53.69%289K

-53.77%349K

-63.33%330K

-17.64%467K

0.65%624K

Total liabilities

53.56%12.74M

-14.84%9.41M

-26.81%9.14M

-31.79%8.12M

-34.10%8.3M

-18.50%11.05M

14.53%12.49M

14.76%11.91M

Shareholders'equity

Share capital

3.76%73.15M

7.42%73.15M

3.52%70.5M

0.00%68.1M

-common stock

3.76%73.15M

7.42%73.15M

3.52%70.5M

0.00%68.1M

Retained earnings

-4.71%-71.3M

-1.08%-69.43M

0.52%-68.65M

0.57%-68.11M

-0.03%-68.1M

-2.93%-68.68M

-4.69%-69.02M

-3.95%-68.5M

Total stockholders'equity

-33.30%1.18M

144.72%3.02M

321.24%3.77M

243.27%1.7M

336.73%1.77M

262.11%1.23M

-4,256.10%-1.7M

-871.43%-1.19M

Noncontrolling interests

-79.08%73K

-88.44%77K

-61.97%162K

-33.77%253K

37.40%349K

1,259.18%666K

3,142.86%426K

515.22%382K

Total equity

-40.85%1.25M

62.91%3.09M

407.67%3.93M

342.56%1.96M

529.88%2.12M

366.95%1.9M

-4,833.33%-1.28M

-1,400.00%-806K

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	60.72%2.73M	60.72%2.73M	-59.63%1.46M	-43.15%1.52M	-31.25%2.01M	-43.64%1.7M	-43.64%1.7M	139.18%3.61M	121.39%2.67M	69.05%2.93M
-Cash and cash equivalents	60.72%2.73M	60.72%2.73M	-57.94%1.31M	-39.20%1.34M	-26.79%1.83M	-43.64%1.7M	-43.64%1.7M	188.77%3.11M	184.84%2.2M	94.32%2.5M
-Short-term investments	--152K	--152K	-70.04%151K	-61.57%181K	-57.08%185K	----	----	16.13%504K	8.53%471K	-3.58%431K
-Accounts receivable	15.28%1.4M	15.28%1.4M	-72.79%447K	-50.31%1.18M	-15.93%744K	-50.69%1.22M	-50.69%1.22M	-40.86%1.64M	26.51%2.38M	-42.57%885K
-Gross accounts receivable	19.80%1.46M	19.80%1.46M	----	----	----	-51.18%1.22M	-51.18%1.22M	----	----	----
-Bad debt provision	---55K	---55K	----	----	----	--0	--0	----	----	----
-Other receivables	-9.09%30K	-9.09%30K	-83.63%531K	-84.66%493K	-83.89%514K	-98.73%33K	-98.73%33K	-18.52%3.24M	-18.49%3.21M	-17.33%3.19M
Inventory	-25.09%830K	-25.09%830K	41.88%1.64M	-0.45%1.33M	-35.27%1.18M	189.30%1.11M	189.30%1.11M	-59.55%1.16M	-41.08%1.33M	0.39%1.82M
Prepaid assets	34.15%1.43M	34.15%1.43M	-71.49%658K	53.25%849K	-6.58%1.05M	-45.78%1.07M	-45.78%1.07M	315.86%2.31M	-47.69%554K	25.56%1.13M
Restricted cash	48.39%598K	48.39%598K	----	----	----	-7.14%403K	-7.14%403K	----	----	----
Total current assets	24.42%7.13M	24.42%7.13M	-60.39%4.74M	-47.04%5.38M	-44.68%5.5M	-47.90%5.73M	-47.90%5.73M	2.39%11.97M	-1.94%10.15M	1.09%9.95M
Non current assets
Net PPE	48.14%6.81M	48.14%6.81M	736.56%7.69M	662.40%7.62M	311.62%4.5M	346.50%4.6M	346.50%4.6M	-18.02%919K	84.16%1M	94.83%1.09M
-Gross PP&E	49.62%10.67M	49.62%10.67M	736.56%7.69M	662.40%7.62M	311.62%4.5M	231.26%7.13M	231.26%7.13M	-18.02%919K	84.16%1M	94.83%1.09M
-Accumulated depreciation	-52.31%-3.86M	-52.31%-3.86M	----	----	----	-125.56%-2.53M	-125.56%-2.53M	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
-Goodwill	--0	--0	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
Total non current assets	46.60%6.86M	46.60%6.86M	691.94%7.76M	626.23%7.7M	296.36%4.57M	328.60%4.68M	328.60%4.68M	-15.30%980K	83.07%1.06M	93.30%1.15M
Total assets	34.38%13.99M	34.38%13.99M	-3.44%12.5M	16.61%13.07M	-9.23%10.08M	-13.94%10.41M	-13.94%10.41M	0.79%12.95M	2.56%11.21M	6.36%11.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation	78.54%3.63M	78.54%3.63M	8.54%2.31M	7.59%1.9M	33.02%1.87M	-1.07%2.03M	-1.07%2.03M	2.50%2.13M	25.60%1.77M	55.25%1.41M
-Including:Current debt	86.93%3.31M	86.93%3.31M	--1.99M	2.40%1.54M	41.37%1.61M	-1.45%1.77M	-1.45%1.77M	----	12.17%1.5M	36.48%1.14M
-Including:Current capital Lease obligation	22.35%323K	22.35%323K	--326K	37.12%362K	-3.03%256K	1.54%264K	1.54%264K	----	294.03%264K	282.61%264K
Payables	-0.74%5.08M	-0.74%5.08M	3.87%5.37M	-28.71%5.2M	-26.41%5.74M	-29.50%5.12M	-29.50%5.12M	-27.87%5.17M	10.71%7.3M	21.83%7.8M
-accounts payable	-73.42%417K	-73.42%417K	9.30%5.32M	-27.87%5.15M	-26.72%5.62M	-41.85%1.57M	-41.85%1.57M	-32.02%4.87M	8.41%7.15M	19.71%7.67M
-Total tax payable	123.12%444K	123.12%444K	-84.05%48K	-68.42%48K	-8.82%124K	-69.10%199K	-69.10%199K	5,920.00%301K	--152K	--136K
-Other payable	25.92%4.22M	25.92%4.22M	----	----	----	-14.51%3.35M	-14.51%3.35M	----	----	----
Current provisions	0.00%38K	0.00%38K	----	----	----	-5.00%38K	-5.00%38K	----	----	----
Current liabilities	54.73%12.3M	54.73%12.3M	-15.10%9.1M	-27.00%8.78M	-30.58%7.83M	-32.85%7.95M	-32.85%7.95M	-15.31%10.72M	16.30%12.02M	15.66%11.29M
Non current liabilities
-Long term debt and capital lease obligation	42.11%270K	42.11%270K	-26.91%163K	-40.33%216K	-73.64%136K	-70.63%190K	-70.63%190K	-72.54%223K	-23.95%362K	-2.64%516K
-Including:Long term debt	554.55%144K	554.55%144K	--16K	-82.69%18K	-89.47%20K	-91.88%22K	-91.88%22K	----	-76.04%104K	-63.46%190K
-Including:Long term capital lease obligation	-25.00%126K	-25.00%126K	--147K	-23.26%198K	-64.42%116K	-55.32%168K	-55.32%168K	----	514.29%258K	3,160.00%326K
Total non current liabilities	26.93%443K	26.93%443K	-6.36%309K	-21.84%365K	-53.69%289K	-53.77%349K	-53.77%349K	-63.33%330K	-17.64%467K	0.65%624K
Total liabilities	53.56%12.74M	53.56%12.74M	-14.84%9.41M	-26.81%9.14M	-31.79%8.12M	-34.10%8.3M	-34.10%8.3M	-18.50%11.05M	14.53%12.49M	14.76%11.91M
Shareholders'equity
Share capital	3.76%73.15M	3.76%73.15M	3.76%73.15M	7.42%73.15M	3.52%70.5M	3.52%70.5M	3.52%70.5M	3.52%70.5M	0.00%68.1M	0.00%68.1M
-common stock	3.76%73.15M	3.76%73.15M	3.76%73.15M	7.42%73.15M	3.52%70.5M	3.52%70.5M	3.52%70.5M	3.52%70.5M	0.00%68.1M	0.00%68.1M
Retained earnings	-4.71%-71.3M	-4.71%-71.3M	-1.08%-69.43M	0.52%-68.65M	0.57%-68.11M	-0.03%-68.1M	-0.03%-68.1M	-2.93%-68.68M	-4.69%-69.02M	-3.95%-68.5M
Total stockholders'equity	-33.30%1.18M	-33.30%1.18M	144.72%3.02M	321.24%3.77M	243.27%1.7M	336.73%1.77M	336.73%1.77M	262.11%1.23M	-4,256.10%-1.7M	-871.43%-1.19M
Noncontrolling interests	-79.08%73K	-79.08%73K	-88.44%77K	-61.97%162K	-33.77%253K	37.40%349K	37.40%349K	1,259.18%666K	3,142.86%426K	515.22%382K
Total equity	-40.85%1.25M	-40.85%1.25M	62.91%3.09M	407.67%3.93M	342.56%1.96M	529.88%2.12M	529.88%2.12M	366.95%1.9M	-4,833.33%-1.28M	-1,400.00%-806K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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