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Annica Holdings Limited (5AL.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 02:42PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,013
1,430
736
1,301
Other short-term investments
-
473
654
557
Total cash
3,013
1,430
1,390
1,858
Net receivables
2,468
3,170
2,077
2,389
Inventory
383
301
549
536
Total current assets
11,005
14,151
8,624
8,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,153
1,939
1,860
2,008
Accumulated depreciation
-1,123
-1,301
-986
-679
Net property, plant and equipment
1,030
638
874
1,329
Goodwill
36
36
36
36
Other long-term assets
-
-
-
1
Total non-current assets
1,091
674
913
1,401
Total assets
12,096
14,825
9,537
10,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,794
726
511
263
Accounts payable
2,698
1,706
1,667
1,280
Other current liabilities
-
-
-
39
Total current liabilities
11,833
13,538
6,371
5,446
Non-current liabilities
Long-term debt
271
607
929
1,252
Deferred tax liabilities
0
16
22
42
Total non-current liabilities
755
705
1,152
1,681
Total liabilities
12,588
14,243
7,523
7,127
Stockholders' equity
Common stock
68,101
68,101
67,801
67,801
Retained earnings
-68,075
-65,425
-63,929
-62,834
Total stockholders' equity
-746
635
2,049
3,221
Total liabilities and stockholders' equity
12,096
14,825
9,537
10,345