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AnnAik Ltd
Previous close
$0.058
Year range
$0.051 - $0.074
Market cap
17.06M SGD
Avg Volume
1.86K
P/E ratio
8.16
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.36M | 17.70% |
Operating expense | 3.12M | 15.51% |
Net income | 796.00K | 2.78% |
Net profit margin | 5.96 | -12.61% |
Earnings per share | — | — |
EBITDA | 1.75M | -12.18% |
Effective tax rate | 13.57% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.01M | -9.57% |
Total assets | 118.29M | -1.46% |
Total liabilities | 36.68M | -10.83% |
Total equity | 81.61M | — |
Shares outstanding | 288.52M | — |
Price to book | 0.25 | — |
Return on assets | 2.16% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 796.00K | 2.78% |
Cash from operations | 1.07M | -28.88% |
Cash from investing | -643.00K | -308.25% |
Cash from financing | -316.50K | 80.69% |
Net change in cash | 131.00K | 140.56% |
Free cash flow | 1.22M | -2.22% |
About
Founded
1977
Website
Employees
75
