SG Stock MarketDetailed Quotes

AnnAik (A52)

Watchlist
  • 0.075
  • 0.0000.00%
10min DelayMarket Closed May 13 17:04 CST
21.64MMarket Cap-37.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A52 AnnAik

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
136.24%8.82M
-55.72%3.73M
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
Net profit before non-cash adjustment
-56.55%2M
-20.93%4.6M
-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
Total adjustment of non-cash items
-27.61%3.55M
24.21%4.9M
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
-Depreciation and amortization
-13.51%2.94M
5.17%3.4M
4.77%3.23M
-18.22%3.08M
14.62%3.77M
17.12%3.29M
1.04%2.81M
8.55%2.78M
5.91%2.56M
1.30%2.42M
-Reversal of impairment losses recognized in profit and loss
97.78%-2K
-3,100.00%-90K
-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
-Assets reserve and write-off
-118.53%-43K
66.91%232K
-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
-Share of associates
103.70%440K
221.35%216K
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
-Disposal profit
97.96%-1K
---49K
--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
-Net exchange gains and losses
-855.41%-559K
119.63%74K
16.78%-377K
-571.88%-453K
431.03%96K
-159.18%-29K
-46.15%49K
160.00%91K
168.63%35K
-109.60%-51K
-Other non-cash items
-30.90%776K
-0.62%1.12M
10.14%1.13M
-11.09%1.03M
-1.87%1.15M
391.09%1.18M
-138.62%-404K
28.34%1.05M
8.52%815K
-22.10%751K
Changes in working capital
156.70%3.27M
-332.78%-5.77M
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
-Change in receivables
184.70%3.03M
-31.76%-3.58M
-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
-Change in inventory
457.66%3.24M
-129.55%-907K
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
-Change in payables
-133.44%-3M
23.82%-1.29M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.50%-752K
13.04%-1.11M
-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
Interest received (cash flow from operating activities)
-34.38%42K
-59.24%64K
50.96%157K
52.94%104K
51.11%68K
21.62%45K
-9.76%37K
-71.92%41K
-30.81%146K
-28.47%211K
Tax refund paid
-61.64%-826K
51.01%-511K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
75.66%-120K
-493K
0
0
0
Operating cash flow
235.31%7.28M
-65.32%2.17M
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
Investing cash flow
Net PPE purchase and sale
15.24%-890K
-88.51%-1.05M
-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
Net intangibles purchase and sale
-26.09%-377K
82.54%-299K
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
Net business purchase and sale
96.78%-30K
-1,536.84%-933K
79.20%-57K
70.76%-274K
-166.19%-937K
-1,576.19%-352K
---21K
--0
---2.77M
--0
Net investment product transactions
----
----
----
----
---67K
--0
----
----
----
-21.33%1.51M
Dividends received (cash flow from investment activities)
----
----
----
----
--520K
--0
----
----
----
----
Net changes in other investments
----
----
----
7,458.09%10.28M
--136K
----
----
781.55%1.15M
78.97%-168K
-306.46%-799K
Investing cash flow
43.16%-1.3M
1.89%-2.28M
-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
Financing cash flow
Net issuance payments of debt
-272.21%-1.57M
89.19%-421K
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
Net common stock issuance
----
----
----
189.80%88K
---98K
--0
1,141.34%2.65M
-17.59%-254K
---216K
--0
Increase or decrease of lease financing
11.74%-233K
23.48%-264K
-41.98%-345K
-49.08%-243K
4.12%-163K
-46.55%-170K
-73.13%-116K
33.00%-67K
55.95%-100K
35.33%-227K
Cash dividends paid
----
24.96%-866K
42.59%-1.15M
-595.50%-2.01M
66.63%-289K
---866K
----
1.00%-493K
---498K
----
Cash dividends for minorities
-394.16%-1.35M
74.32%-274K
-1,875.93%-1.07M
93.61%-54K
-89.46%-845K
---446K
--0
----
----
----
Interest paid (cash flow from financing activities)
5.59%-135K
3.38%-143K
-3.50%-148K
1.38%-143K
---145K
----
----
----
----
----
Net other fund-raising expenses
57.59%-95K
-195.32%-224K
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
Financing cash flow
-54.38%-3.38M
65.62%-2.19M
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
Net cash flow
Beginning cash position
-18.10%10.01M
-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
Current changes in cash
213.03%2.6M
5.58%-2.3M
-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
Effect of exchange rate changes
-273.03%-154K
126.33%89K
52.33%-338K
-260.41%-709K
80.41%442K
268.97%245K
-130.16%-145K
38.24%-63K
-131.82%-102K
-174.58%-44K
End cash Position
24.45%12.46M
-18.10%10.01M
-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
Free cash flow
637.13%6.02M
-79.57%816K
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 136.24%8.82M-55.72%3.73M24.23%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
Net profit before non-cash adjustment -56.55%2M-20.93%4.6M-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
Total adjustment of non-cash items -27.61%3.55M24.21%4.9M13.38%3.95M-30.68%3.48M1.41%5.02M320.46%4.95M-59.11%1.18M426.64%2.88M-119.63%-882K-43.11%4.49M
-Depreciation and amortization -13.51%2.94M5.17%3.4M4.77%3.23M-18.22%3.08M14.62%3.77M17.12%3.29M1.04%2.81M8.55%2.78M5.91%2.56M1.30%2.42M
-Reversal of impairment losses recognized in profit and loss 97.78%-2K-3,100.00%-90K-98.87%3K128.45%265K-79.06%116K-54.92%554K479.72%1.23M-72.92%212K-77.26%783K-12.43%3.44M
-Assets reserve and write-off -118.53%-43K66.91%232K-63.42%139K37,900.00%380K-99.30%1K438.10%142K-111.08%-42K40.37%379K-2.17%270K-62.24%276K
-Share of associates 103.70%440K221.35%216K47.49%-178K-170.48%-339K611.70%481K90.17%-94K39.19%-956K-133.58%-1.57M72.96%-673K-188.08%-2.49M
-Disposal profit 97.96%-1K---49K--019.30%-481K-593.02%-596K94.29%-86K-2,640.00%-1.51M98.82%-55K-3,367.83%-4.67M247.42%143K
-Net exchange gains and losses -855.41%-559K119.63%74K16.78%-377K-571.88%-453K431.03%96K-159.18%-29K-46.15%49K160.00%91K168.63%35K-109.60%-51K
-Other non-cash items -30.90%776K-0.62%1.12M10.14%1.13M-11.09%1.03M-1.87%1.15M391.09%1.18M-138.62%-404K28.34%1.05M8.52%815K-22.10%751K
Changes in working capital 156.70%3.27M-332.78%-5.77M73.93%-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%9.02M
-Change in receivables 184.70%3.03M-31.76%-3.58M-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%7.02M
-Change in inventory 457.66%3.24M-129.55%-907K437.48%3.07M110.47%571K-100.66%-5.46M-251.31%-2.72M345.91%1.8M-62.05%403K-82.60%1.06M40.11%6.1M
-Change in payables -133.44%-3M23.82%-1.29M81.95%-1.69M-288.26%-9.35M128.47%4.97M59.74%2.17M-57.46%1.36M375.33%3.2M116.39%673K58.43%-4.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.50%-752K13.04%-1.11M-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
Interest received (cash flow from operating activities) -34.38%42K-59.24%64K50.96%157K52.94%104K51.11%68K21.62%45K-9.76%37K-71.92%41K-30.81%146K-28.47%211K
Tax refund paid -61.64%-826K51.01%-511K-139.22%-1.04M42.56%-436K-13.28%-759K-45.02%-670K6.67%-462K-482.35%-495K83.56%-85K-58.10%-517K
Other operating cash inflow (outflow) 0000075.66%-120K-493K000
Operating cash flow 235.31%7.28M-65.32%2.17M16.00%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
Investing cash flow
Net PPE purchase and sale 15.24%-890K-88.51%-1.05M-587.65%-557K-26.56%-81K53.96%-64K-104.59%-139K904.79%3.03M2.84%-376K47.56%-387K27.65%-738K
Net intangibles purchase and sale -26.09%-377K82.54%-299K55.12%-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
Net business purchase and sale 96.78%-30K-1,536.84%-933K79.20%-57K70.76%-274K-166.19%-937K-1,576.19%-352K---21K--0---2.77M--0
Net investment product transactions -------------------67K--0-------------21.33%1.51M
Dividends received (cash flow from investment activities) ------------------520K--0----------------
Net changes in other investments ------------7,458.09%10.28M--136K--------781.55%1.15M78.97%-168K-306.46%-799K
Investing cash flow 43.16%-1.3M1.89%-2.28M-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%-5.36M
Financing cash flow
Net issuance payments of debt -272.21%-1.57M89.19%-421K47.72%-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
Net common stock issuance ------------189.80%88K---98K--01,141.34%2.65M-17.59%-254K---216K--0
Increase or decrease of lease financing 11.74%-233K23.48%-264K-41.98%-345K-49.08%-243K4.12%-163K-46.55%-170K-73.13%-116K33.00%-67K55.95%-100K35.33%-227K
Cash dividends paid ----24.96%-866K42.59%-1.15M-595.50%-2.01M66.63%-289K---866K----1.00%-493K---498K----
Cash dividends for minorities -394.16%-1.35M74.32%-274K-1,875.93%-1.07M93.61%-54K-89.46%-845K---446K--0------------
Interest paid (cash flow from financing activities) 5.59%-135K3.38%-143K-3.50%-148K1.38%-143K---145K--------------------
Net other fund-raising expenses 57.59%-95K-195.32%-224K164.38%235K-25.00%-365K-127.52%-292K144.45%1.06M-359.04%-2.39M-167.80%-520K-67.19%767K78.88%2.34M
Financing cash flow -54.38%-3.38M65.62%-2.19M37.37%-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
Net cash flow
Beginning cash position -18.10%10.01M-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
Current changes in cash 213.03%2.6M5.58%-2.3M-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%489K
Effect of exchange rate changes -273.03%-154K126.33%89K52.33%-338K-260.41%-709K80.41%442K268.97%245K-130.16%-145K38.24%-63K-131.82%-102K-174.58%-44K
End cash Position 24.45%12.46M-18.10%10.01M-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
Free cash flow 637.13%6.02M-79.57%816K172.63%3.99M100.14%1.47M495.68%732K-107.92%-185K238.41%2.34M-35.27%690K-56.31%1.07M129.17%2.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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