A
Annaik Ltd
SGX:A52
Annaik Ltd
SGX:A52
Price:
0.078
SGD
5.41%
Market Closed
Market Cap:
S$22.9m
Balance Sheet
Balance Sheet Decomposition
Annaik Ltd
Annaik Ltd
Balance Sheet Decomposition is not available for
Annaik Ltd
Annaik Ltd
Balance Sheet
Annaik Ltd
Annaik Ltd
Currency: SGD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
10
|
11
|
7
|
10
|
13
|
10
|
9
|
7
|
13
|
16
|
11
|
7
|
6
|
7
|
6
|
5
|
11
|
15
|
14
|
15
|
11
|
|
| Cash |
0
|
10
|
11
|
7
|
10
|
13
|
10
|
9
|
7
|
13
|
16
|
11
|
7
|
6
|
7
|
6
|
5
|
11
|
15
|
14
|
15
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
16
|
27
|
27
|
23
|
25
|
28
|
17
|
21
|
21
|
22
|
23
|
19
|
17
|
16
|
14
|
17
|
19
|
22
|
24
|
21
|
21
|
|
| Accounts Receivables |
5
|
12
|
27
|
26
|
21
|
23
|
25
|
12
|
16
|
19
|
19
|
11
|
19
|
17
|
10
|
14
|
17
|
19
|
22
|
24
|
21
|
21
|
|
| Other Receivables |
1
|
3
|
0
|
1
|
1
|
2
|
3
|
5
|
4
|
2
|
3
|
12
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
15
|
19
|
22
|
30
|
52
|
52
|
41
|
45
|
41
|
35
|
21
|
33
|
27
|
22
|
20
|
20
|
18
|
20
|
26
|
25
|
22
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
3
|
3
|
2
|
14
|
2
|
15
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
0
|
4
|
|
| Total Current Assets |
14
|
40
|
58
|
57
|
66
|
93
|
92
|
82
|
75
|
89
|
74
|
56
|
64
|
51
|
45
|
41
|
42
|
49
|
58
|
75
|
61
|
58
|
|
| PP&E Net |
4
|
8
|
11
|
20
|
22
|
34
|
30
|
22
|
30
|
14
|
19
|
21
|
31
|
30
|
30
|
29
|
28
|
28
|
27
|
17
|
16
|
16
|
|
| PP&E Gross |
4
|
8
|
11
|
20
|
22
|
34
|
30
|
22
|
30
|
14
|
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
4
|
5
|
6
|
8
|
7
|
7
|
8
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
9
|
5
|
7
|
8
|
10
|
10
|
12
|
17
|
21
|
22
|
22
|
34
|
35
|
39
|
37
|
36
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
3
|
4
|
6
|
8
|
11
|
11
|
12
|
13
|
8
|
8
|
7
|
13
|
14
|
11
|
11
|
11
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
49
+160%
|
73
+48%
|
85
+17%
|
94
+11%
|
134
+42%
|
141
+5%
|
124
-12%
|
126
+1%
|
124
-1%
|
117
-6%
|
101
-13%
|
122
+21%
|
116
-5%
|
104
-10%
|
107
+3%
|
108
+1%
|
123
+13%
|
132
+8%
|
142
+8%
|
126
-12%
|
120
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
9
|
5
|
3
|
5
|
4
|
5
|
3
|
4
|
4
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
18
|
12
|
8
|
|
| Accrued Liabilities |
0
|
2
|
3
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
10
|
25
|
14
|
16
|
21
|
14
|
12
|
10
|
11
|
4
|
9
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
13
|
19
|
24
|
22
|
18
|
19
|
14
|
10
|
5
|
26
|
19
|
6
|
15
|
16
|
15
|
14
|
19
|
14
|
11
|
|
| Other Current Liabilities |
1
|
2
|
2
|
1
|
1
|
3
|
11
|
11
|
12
|
17
|
13
|
3
|
4
|
6
|
8
|
9
|
10
|
11
|
14
|
1
|
2
|
5
|
|
| Total Current Liabilities |
8
|
20
|
41
|
35
|
44
|
56
|
52
|
45
|
44
|
48
|
33
|
20
|
33
|
28
|
24
|
27
|
28
|
30
|
32
|
38
|
27
|
24
|
|
| Long-Term Debt |
1
|
0
|
2
|
16
|
12
|
9
|
18
|
16
|
7
|
1
|
7
|
12
|
17
|
18
|
18
|
17
|
17
|
19
|
24
|
23
|
17
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
3
|
0
|
1
|
5
|
14
|
12
|
10
|
13
|
11
|
11
|
4
|
5
|
5
|
6
|
6
|
6
|
11
|
13
|
15
|
15
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
9
N/A
|
23
+159%
|
43
+86%
|
53
+23%
|
61
+15%
|
80
+31%
|
85
+6%
|
74
-13%
|
68
-9%
|
63
-7%
|
53
-15%
|
38
-28%
|
58
+50%
|
56
-2%
|
50
-12%
|
52
+4%
|
53
+3%
|
63
+19%
|
72
+14%
|
78
+8%
|
61
-22%
|
55
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
16
|
16
|
16
|
21
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
4
|
5
|
9
|
9
|
11
|
17
|
19
|
13
|
13
|
14
|
28
|
27
|
28
|
22
|
18
|
20
|
20
|
22
|
21
|
24
|
27
|
29
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
3
|
|
| Total Equity |
10
N/A
|
26
+161%
|
29
+14%
|
32
+8%
|
33
+5%
|
54
+63%
|
56
+3%
|
50
-10%
|
58
+16%
|
61
+6%
|
63
+3%
|
63
-1%
|
65
+3%
|
59
-8%
|
54
-8%
|
56
+3%
|
55
-1%
|
59
+7%
|
60
+1%
|
64
+7%
|
65
+0%
|
65
+0%
|
|
| Total Liabilities & Equity |
19
N/A
|
49
+160%
|
73
+48%
|
85
+17%
|
94
+11%
|
134
+42%
|
141
+5%
|
124
-12%
|
126
+1%
|
124
-1%
|
117
-6%
|
101
-13%
|
122
+21%
|
116
-5%
|
104
-10%
|
107
+3%
|
108
+1%
|
123
+13%
|
132
+8%
|
142
+8%
|
126
-12%
|
120
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
72
|
192
|
192
|
192
|
192
|
245
|
248
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
247
|
245
|
289
|
289
|
287
|
289
|
289
|
|
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