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Annica Holdings Limited
Previous close
$0.0010
Year range
$0.0010 - $0.0010
Market cap
19.26M SGD
Avg Volume
82.15K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.55M | 119.79% |
Operating expense | 1.35M | 17.03% |
Net income | 573.00K | 177.96% |
Net profit margin | 16.12 | 135.47% |
Earnings per share | — | — |
EBITDA | 1.14M | 256.28% |
Effective tax rate | 23.40% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.61M | 139.18% |
Total assets | 12.95M | 0.79% |
Total liabilities | 11.05M | -18.50% |
Total equity | 1.90M | — |
Shares outstanding | 19.26B | — |
Price to book | ∞ | — |
Return on assets | 22.75% | — |
Return on capital | 107.68% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 573.00K | 177.96% |
Cash from operations | 862.00K | 2,435.29% |
Cash from investing | -19.00K | 13.64% |
Cash from financing | 103.00K | -65.32% |
Net change in cash | 906.00K | 197.05% |
Free cash flow | -1.83M | -1,118.54% |
About
Founded
1983
Website
Employees
52