SG Stock MarketDetailed Quotes

Annica (5AL)

Watchlist
  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Jan 16 09:00 CST
21.03MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5AL Annica

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
110.70%3.01M
110.70%3.01M
-Cash and cash equivalents
-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
110.70%3.01M
110.70%3.01M
-Short-term investments
-70.04%151K
-61.57%181K
-57.08%185K
----
----
16.13%504K
8.53%471K
-3.58%431K
----
----
-Accounts receivable
-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
-22.15%2.47M
-22.15%2.47M
-Gross accounts receivable
----
----
----
-51.18%1.22M
-51.18%1.22M
----
----
----
-21.97%2.49M
-21.97%2.49M
-Bad debt provision
----
----
----
--0
--0
----
----
----
0.00%-25K
0.00%-25K
-Other receivables
-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
-24.72%2.59M
-24.72%2.59M
Inventory
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
27.24%383K
27.24%383K
Prepaid assets
-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
-62.77%1.97M
-62.77%1.97M
Restricted cash
----
----
----
-7.14%403K
-7.14%403K
----
----
----
-8.25%434K
-8.25%434K
Total current assets
-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
-22.23%11.01M
-22.23%11.01M
Non current assets
Net PPE
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
61.44%1.03M
61.44%1.03M
-Gross PP&E
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
11.04%2.15M
11.04%2.15M
-Accumulated depreciation
----
----
----
-125.56%-2.53M
-125.56%-2.53M
----
----
----
13.68%-1.12M
13.68%-1.12M
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
0.00%36K
0.00%36K
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
0.00%36K
0.00%36K
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
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
61.87%1.09M
61.87%1.09M
Total assets
-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
-18.41%12.1M
-18.41%12.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
142.50%2.05M
142.50%2.05M
-Including:Current debt
--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
147.11%1.79M
147.11%1.79M
-Including:Current capital Lease obligation
--326K
37.12%362K
-3.03%256K
1.54%264K
1.54%264K
----
294.03%264K
282.61%264K
114.88%260K
114.88%260K
Payables
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
32.80%7.26M
32.80%7.26M
-accounts payable
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
58.15%2.7M
58.15%2.7M
-Total tax payable
-84.05%48K
-68.42%48K
-8.82%124K
-69.10%199K
-69.10%199K
5,920.00%301K
--152K
--136K
18.60%644K
18.60%644K
-Other payable
----
----
----
-14.51%3.35M
-14.51%3.35M
----
----
----
21.76%3.92M
21.76%3.92M
Current provisions
----
----
----
-5.00%38K
-5.00%38K
----
----
----
-20.00%40K
-20.00%40K
Current liabilities
-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
-12.59%11.83M
-12.59%11.83M
Non current liabilities
-Long term debt and capital lease obligation
-26.91%163K
-40.33%216K
-73.64%136K
-70.63%190K
-70.63%190K
-72.54%223K
-23.95%362K
-2.64%516K
4.69%647K
4.69%647K
-Including:Long term debt
--16K
-82.69%18K
-89.47%20K
-91.88%22K
-91.88%22K
----
-76.04%104K
-63.46%190K
-55.35%271K
-55.35%271K
-Including:Long term capital lease obligation
--147K
-23.26%198K
-64.42%116K
-55.32%168K
-55.32%168K
----
514.29%258K
3,160.00%326K
3,318.18%376K
3,318.18%376K
Total non current liabilities
-6.36%309K
-21.84%365K
-53.69%289K
-53.77%349K
-53.77%349K
-63.33%330K
-17.64%467K
0.65%624K
7.09%755K
7.09%755K
Total liabilities
-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
-11.62%12.59M
-11.62%12.59M
Shareholders'equity
Share capital
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
0.00%68.1M
0.00%68.1M
-common stock
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
0.00%68.1M
0.00%68.1M
Retained earnings
-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
-4.05%-68.08M
-4.05%-68.08M
Total stockholders'equity
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
-217.48%-746K
-217.48%-746K
Noncontrolling interests
-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
579.25%254K
579.25%254K
Total equity
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
-184.54%-492K
-184.54%-492K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.63%1.46M-43.15%1.52M-31.25%2.01M-43.64%1.7M-43.64%1.7M139.18%3.61M121.39%2.67M69.05%2.93M110.70%3.01M110.70%3.01M
-Cash and cash equivalents -57.94%1.31M-39.20%1.34M-26.79%1.83M-43.64%1.7M-43.64%1.7M188.77%3.11M184.84%2.2M94.32%2.5M110.70%3.01M110.70%3.01M
-Short-term investments -70.04%151K-61.57%181K-57.08%185K--------16.13%504K8.53%471K-3.58%431K--------
-Accounts receivable -72.79%447K-50.31%1.18M-15.93%744K-50.69%1.22M-50.69%1.22M-40.86%1.64M26.51%2.38M-42.57%885K-22.15%2.47M-22.15%2.47M
-Gross accounts receivable -------------51.18%1.22M-51.18%1.22M-------------21.97%2.49M-21.97%2.49M
-Bad debt provision --------------0--0------------0.00%-25K0.00%-25K
-Other receivables -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-24.72%2.59M-24.72%2.59M
Inventory 41.88%1.64M-0.45%1.33M-35.27%1.18M189.30%1.11M189.30%1.11M-59.55%1.16M-41.08%1.33M0.39%1.82M27.24%383K27.24%383K
Prepaid assets -71.49%658K53.25%849K-6.58%1.05M-45.78%1.07M-45.78%1.07M315.86%2.31M-47.69%554K25.56%1.13M-62.77%1.97M-62.77%1.97M
Restricted cash -------------7.14%403K-7.14%403K-------------8.25%434K-8.25%434K
Total current assets -60.39%4.74M-47.04%5.38M-44.68%5.5M-47.90%5.73M-47.90%5.73M2.39%11.97M-1.94%10.15M1.09%9.95M-22.23%11.01M-22.23%11.01M
Non current assets
Net PPE 736.56%7.69M662.40%7.62M311.62%4.5M346.50%4.6M346.50%4.6M-18.02%919K84.16%1M94.83%1.09M61.44%1.03M61.44%1.03M
-Gross PP&E 736.56%7.69M662.40%7.62M311.62%4.5M231.26%7.13M231.26%7.13M-18.02%919K84.16%1M94.83%1.09M11.04%2.15M11.04%2.15M
-Accumulated depreciation -------------125.56%-2.53M-125.56%-2.53M------------13.68%-1.12M13.68%-1.12M
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 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-Goodwill 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Total non current assets 691.94%7.76M626.23%7.7M296.36%4.57M328.60%4.68M328.60%4.68M-15.30%980K83.07%1.06M93.30%1.15M61.87%1.09M61.87%1.09M
Total assets -3.44%12.5M16.61%13.07M-9.23%10.08M-13.94%10.41M-13.94%10.41M0.79%12.95M2.56%11.21M6.36%11.1M-18.41%12.1M-18.41%12.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation 8.54%2.31M7.59%1.9M33.02%1.87M-1.07%2.03M-1.07%2.03M2.50%2.13M25.60%1.77M55.25%1.41M142.50%2.05M142.50%2.05M
-Including:Current debt --1.99M2.40%1.54M41.37%1.61M-1.45%1.77M-1.45%1.77M----12.17%1.5M36.48%1.14M147.11%1.79M147.11%1.79M
-Including:Current capital Lease obligation --326K37.12%362K-3.03%256K1.54%264K1.54%264K----294.03%264K282.61%264K114.88%260K114.88%260K
Payables 3.87%5.37M-28.71%5.2M-26.41%5.74M-29.50%5.12M-29.50%5.12M-27.87%5.17M10.71%7.3M21.83%7.8M32.80%7.26M32.80%7.26M
-accounts payable 9.30%5.32M-27.87%5.15M-26.72%5.62M-41.85%1.57M-41.85%1.57M-32.02%4.87M8.41%7.15M19.71%7.67M58.15%2.7M58.15%2.7M
-Total tax payable -84.05%48K-68.42%48K-8.82%124K-69.10%199K-69.10%199K5,920.00%301K--152K--136K18.60%644K18.60%644K
-Other payable -------------14.51%3.35M-14.51%3.35M------------21.76%3.92M21.76%3.92M
Current provisions -------------5.00%38K-5.00%38K-------------20.00%40K-20.00%40K
Current liabilities -15.10%9.1M-27.00%8.78M-30.58%7.83M-32.85%7.95M-32.85%7.95M-15.31%10.72M16.30%12.02M15.66%11.29M-12.59%11.83M-12.59%11.83M
Non current liabilities
-Long term debt and capital lease obligation -26.91%163K-40.33%216K-73.64%136K-70.63%190K-70.63%190K-72.54%223K-23.95%362K-2.64%516K4.69%647K4.69%647K
-Including:Long term debt --16K-82.69%18K-89.47%20K-91.88%22K-91.88%22K-----76.04%104K-63.46%190K-55.35%271K-55.35%271K
-Including:Long term capital lease obligation --147K-23.26%198K-64.42%116K-55.32%168K-55.32%168K----514.29%258K3,160.00%326K3,318.18%376K3,318.18%376K
Total non current liabilities -6.36%309K-21.84%365K-53.69%289K-53.77%349K-53.77%349K-63.33%330K-17.64%467K0.65%624K7.09%755K7.09%755K
Total liabilities -14.84%9.41M-26.81%9.14M-31.79%8.12M-34.10%8.3M-34.10%8.3M-18.50%11.05M14.53%12.49M14.76%11.91M-11.62%12.59M-11.62%12.59M
Shareholders'equity
Share capital 3.76%73.15M7.42%73.15M3.52%70.5M3.52%70.5M3.52%70.5M3.52%70.5M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M
-common stock 3.76%73.15M7.42%73.15M3.52%70.5M3.52%70.5M3.52%70.5M3.52%70.5M0.00%68.1M0.00%68.1M0.00%68.1M0.00%68.1M
Retained earnings -1.08%-69.43M0.52%-68.65M0.57%-68.11M-0.03%-68.1M-0.03%-68.1M-2.93%-68.68M-4.69%-69.02M-3.95%-68.5M-4.05%-68.08M-4.05%-68.08M
Total stockholders'equity 144.72%3.02M321.24%3.77M243.27%1.7M336.73%1.77M336.73%1.77M262.11%1.23M-4,256.10%-1.7M-871.43%-1.19M-217.48%-746K-217.48%-746K
Noncontrolling interests -88.44%77K-61.97%162K-33.77%253K37.40%349K37.40%349K1,259.18%666K3,142.86%426K515.22%382K579.25%254K579.25%254K
Total equity 62.91%3.09M407.67%3.93M342.56%1.96M529.88%2.12M529.88%2.12M366.95%1.9M-4,833.33%-1.28M-1,400.00%-806K-184.54%-492K-184.54%-492K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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