SG Stock MarketDetailed Quotes

Annica (5AL)

Watchlist
  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Apr 28 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,193.28%1.3M
160.35%749K
-100.70%-7K
178.31%278K
-41.34%281K
-107.84%-119K
-153.17%-1.24M
1,536.07%998K
56.33%-355K
848.44%479K
Net profit before non-cash adjustment
-1,430.95%-3.35M
-1,145.83%-1.76M
-218.18%-884K
-63.17%-607K
63.70%-106K
130.11%252K
-46.84%168K
203.74%748K
-1,530.77%-372K
36.24%-292K
Total adjustment of non-cash items
688.29%2.06M
214.43%1.26M
-24.01%383K
53.69%229K
87.88%186K
-126.82%-350K
-206.17%-1.1M
384.62%504K
47.52%149K
59.68%99K
-Depreciation and amortization
17.12%554K
10.16%141K
27.50%153K
19.17%143K
11.43%117K
14.81%473K
19.63%128K
22.45%120K
14.29%120K
2.94%105K
-Reversal of impairment losses recognized in profit and loss
187.88%906K
----
----
----
----
-193.81%-1.03M
-193.05%-1.03M
--0
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-199.02%-101K
59.30%-70K
-93.20%20K
-487.50%-31K
28.57%-20K
146.58%102K
21.46%-172K
--294K
--8K
---28K
-Deferred income tax
--0
----
----
----
----
---121K
----
----
----
----
-Other non-cash items
560.38%700K
1,151.85%284K
133.33%210K
457.14%117K
304.55%89K
715.38%106K
-162.79%-27K
1,700.00%90K
520.00%21K
173.33%22K
Changes in working capital
12,461.90%2.6M
505.54%1.25M
294.49%494K
596.97%656K
-70.09%201K
-102.00%-21K
-131.33%-307K
-137.46%-254K
85.96%-132K
102.41%672K
-Change in receivables
-125.41%-508K
-174.09%-1.4M
187.81%893K
75.23%-217K
-89.33%214K
-49.41%2M
316.15%1.89M
-179.40%-1.02M
-74.85%-876K
-64.76%2.01M
-Change in inventory
138.34%278K
1,524.00%812K
-278.41%-314K
-130.86%-150K
95.13%-70K
-784.15%-725K
-97.98%50K
129.38%176K
207.76%486K
4.96%-1.44M
-Change in payables
318.22%2.83M
181.60%1.83M
-114.48%-85K
296.51%1.02M
-45.19%57K
54.06%-1.3M
-176.01%-2.24M
-65.04%587K
89.71%258K
102.72%104K
-Changes in other current assets
----
----
----
----
----
----
----
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
47.12%-101K
60.71%-11K
118.38%25K
-1,816.67%-115K
0
-75.23%-191K
22.22%-28K
-403.70%-136K
64.71%-6K
27.59%-21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
487.10%1.2M
158.16%738K
-97.91%18K
145.15%163K
-38.65%281K
-122.00%-310K
-155.22%-1.27M
2,435.29%862K
56.51%-361K
592.47%458K
Investing cash flow
Net PPE purchase and sale
-225.29%-566K
82.35%-3K
-914.29%-213K
-1,117.86%-341K
91.67%-9K
-148.57%-174K
19.05%-17K
4.55%-21K
-300.00%-28K
-440.00%-108K
Interest received (cash flow from investment activities)
-54.17%11K
-83.33%3K
0.00%2K
100.00%4K
0.00%2K
100.00%24K
100.00%18K
--2K
100.00%2K
0.00%2K
Investing cash flow
-270.00%-555K
--0
-1,010.53%-211K
-1,196.15%-337K
93.40%-7K
-158.62%-150K
108.33%1K
13.64%-19K
-333.33%-26K
-488.89%-106K
Financing cash flow
Net issuance payments of debt
1,924.21%1.73M
1,806.25%1.37M
50.15%494K
-112.50%-41K
87.35%-85K
-110.56%-95K
39.39%-80K
-20.91%329K
-20.96%328K
-434.33%-672K
Increase or decrease of lease financing
-4.01%-285K
54.79%-33K
-30.88%-89K
-32.84%-89K
-12.12%-74K
-13.69%-274K
-10.61%-73K
-7.94%-68K
-19.64%-67K
-17.86%-66K
Interest paid (cash flow from financing activities)
-37.98%-752K
-31.06%-173K
-71.05%-260K
-23.81%-156K
-20.74%-163K
-41.19%-545K
-53.49%-132K
-171.43%-152K
-193.02%-126K
32.84%-135K
Net other fund-raising expenses
-534.62%-226K
-101.42%-5K
633.33%32K
-543.75%-206K
82.06%-47K
188.89%52K
11,833.33%352K
---6K
---32K
-1,347.62%-262K
Financing cash flow
154.52%470K
1,622.39%1.15M
71.84%177K
-577.67%-492K
67.49%-369K
-396.22%-862K
123.34%67K
-65.32%103K
-67.41%103K
-3,142.86%-1.14M
Net cash flow
Beginning cash position
-43.64%1.7M
-57.94%1.31M
-54.09%892K
-29.22%1.58M
-43.64%1.7M
110.70%3.01M
188.77%3.11M
151.68%1.94M
73.93%2.24M
110.70%3.01M
Current changes in cash
184.34%1.12M
257.54%1.89M
-101.69%-16K
-134.51%-666K
87.87%-95K
-180.51%-1.32M
-160.08%-1.2M
206.15%946K
45.38%-284K
-436.30%-783K
Effect of exchange rate changes
-692.86%-83K
-150.88%-29K
77.50%-9K
-200.00%-24K
-520.00%-21K
123.73%14K
190.48%57K
-900.00%-40K
-214.29%-8K
400.00%5K
Cash adjustments other than cash changes
85.71%-1K
-64.93%-442K
68.97%441K
73.83%445K
-6.11%246K
---7K
---268K
--261K
--256K
--262K
End cash Position
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
Free cash flow
230.99%634K
157.15%735K
-123.19%-195K
54.24%-178K
-22.29%272K
-136.15%-484K
-156.48%-1.29M
6,908.33%841K
53.52%-389K
409.73%350K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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
Operating cash flow (Indirect Method)
Cash from operating activities 1,193.28%1.3M160.35%749K-100.70%-7K178.31%278K-41.34%281K-107.84%-119K-153.17%-1.24M1,536.07%998K56.33%-355K848.44%479K
Net profit before non-cash adjustment -1,430.95%-3.35M-1,145.83%-1.76M-218.18%-884K-63.17%-607K63.70%-106K130.11%252K-46.84%168K203.74%748K-1,530.77%-372K36.24%-292K
Total adjustment of non-cash items 688.29%2.06M214.43%1.26M-24.01%383K53.69%229K87.88%186K-126.82%-350K-206.17%-1.1M384.62%504K47.52%149K59.68%99K
-Depreciation and amortization 17.12%554K10.16%141K27.50%153K19.17%143K11.43%117K14.81%473K19.63%128K22.45%120K14.29%120K2.94%105K
-Reversal of impairment losses recognized in profit and loss 187.88%906K-----------------193.81%-1.03M-193.05%-1.03M--0--0--0
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -199.02%-101K59.30%-70K-93.20%20K-487.50%-31K28.57%-20K146.58%102K21.46%-172K--294K--8K---28K
-Deferred income tax --0-------------------121K----------------
-Other non-cash items 560.38%700K1,151.85%284K133.33%210K457.14%117K304.55%89K715.38%106K-162.79%-27K1,700.00%90K520.00%21K173.33%22K
Changes in working capital 12,461.90%2.6M505.54%1.25M294.49%494K596.97%656K-70.09%201K-102.00%-21K-131.33%-307K-137.46%-254K85.96%-132K102.41%672K
-Change in receivables -125.41%-508K-174.09%-1.4M187.81%893K75.23%-217K-89.33%214K-49.41%2M316.15%1.89M-179.40%-1.02M-74.85%-876K-64.76%2.01M
-Change in inventory 138.34%278K1,524.00%812K-278.41%-314K-130.86%-150K95.13%-70K-784.15%-725K-97.98%50K129.38%176K207.76%486K4.96%-1.44M
-Change in payables 318.22%2.83M181.60%1.83M-114.48%-85K296.51%1.02M-45.19%57K54.06%-1.3M-176.01%-2.24M-65.04%587K89.71%258K102.72%104K
-Changes in other current assets ------------------------------0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 47.12%-101K60.71%-11K118.38%25K-1,816.67%-115K0-75.23%-191K22.22%-28K-403.70%-136K64.71%-6K27.59%-21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 487.10%1.2M158.16%738K-97.91%18K145.15%163K-38.65%281K-122.00%-310K-155.22%-1.27M2,435.29%862K56.51%-361K592.47%458K
Investing cash flow
Net PPE purchase and sale -225.29%-566K82.35%-3K-914.29%-213K-1,117.86%-341K91.67%-9K-148.57%-174K19.05%-17K4.55%-21K-300.00%-28K-440.00%-108K
Interest received (cash flow from investment activities) -54.17%11K-83.33%3K0.00%2K100.00%4K0.00%2K100.00%24K100.00%18K--2K100.00%2K0.00%2K
Investing cash flow -270.00%-555K--0-1,010.53%-211K-1,196.15%-337K93.40%-7K-158.62%-150K108.33%1K13.64%-19K-333.33%-26K-488.89%-106K
Financing cash flow
Net issuance payments of debt 1,924.21%1.73M1,806.25%1.37M50.15%494K-112.50%-41K87.35%-85K-110.56%-95K39.39%-80K-20.91%329K-20.96%328K-434.33%-672K
Increase or decrease of lease financing -4.01%-285K54.79%-33K-30.88%-89K-32.84%-89K-12.12%-74K-13.69%-274K-10.61%-73K-7.94%-68K-19.64%-67K-17.86%-66K
Interest paid (cash flow from financing activities) -37.98%-752K-31.06%-173K-71.05%-260K-23.81%-156K-20.74%-163K-41.19%-545K-53.49%-132K-171.43%-152K-193.02%-126K32.84%-135K
Net other fund-raising expenses -534.62%-226K-101.42%-5K633.33%32K-543.75%-206K82.06%-47K188.89%52K11,833.33%352K---6K---32K-1,347.62%-262K
Financing cash flow 154.52%470K1,622.39%1.15M71.84%177K-577.67%-492K67.49%-369K-396.22%-862K123.34%67K-65.32%103K-67.41%103K-3,142.86%-1.14M
Net cash flow
Beginning cash position -43.64%1.7M-57.94%1.31M-54.09%892K-29.22%1.58M-43.64%1.7M110.70%3.01M188.77%3.11M151.68%1.94M73.93%2.24M110.70%3.01M
Current changes in cash 184.34%1.12M257.54%1.89M-101.69%-16K-134.51%-666K87.87%-95K-180.51%-1.32M-160.08%-1.2M206.15%946K45.38%-284K-436.30%-783K
Effect of exchange rate changes -692.86%-83K-150.88%-29K77.50%-9K-200.00%-24K-520.00%-21K123.73%14K190.48%57K-900.00%-40K-214.29%-8K400.00%5K
Cash adjustments other than cash changes 85.71%-1K-64.93%-442K68.97%441K73.83%445K-6.11%246K---7K---268K--261K--256K--262K
End cash Position 60.72%2.73M60.72%2.73M-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%2.5M
Free cash flow 230.99%634K157.15%735K-123.19%-195K54.24%-178K-22.29%272K-136.15%-484K-156.48%-1.29M6,908.33%841K53.52%-389K409.73%350K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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