AnAn International Limited (SGX:Y35)

AnAn International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.55	49.15	10.83	10.37	11.61
Short-Term Investments	0.1	0.12	0.11	0.14	0.12
Cash & Short-Term Investments	36.65	49.27	10.94	10.5	11.72
Cash Growth	-25.62%	350.31%	4.17%	-10.41%	-56.79%
Accounts Receivable	152.43	213.93	208.42	204.61	150.83
Other Receivables	9.12	18.66	24.51	23.07	3.79
Receivables	161.55	232.6	232.93	227.67	154.61
Inventory	81.41	106.35	107.09	106.22	81.31
Prepaid Expenses	1.83	1.33	0.31	0.15	0.18
Other Current Assets	0.96	2.41	2.57	0.8	2.32
Total Current Assets	282.39	391.95	353.84	345.35	250.15
Property, Plant & Equipment	76.38	90.97	66.83	49.28	43.51
Long-Term Investments	54.38	54.73	57.75	58.27	59.13
Goodwill	21.05	23.24	14.34	13.78	12.9
Other Intangible Assets	8.92	3.93	3.69	3.41	2.79
Long-Term Deferred Tax Assets	5.01	1.33	1.29	1.37	1.49
Other Long-Term Assets	1.41	1.48	1.28	1.28	0.44
Total Assets	449.53	567.64	499.02	472.73	370.4
Accounts Payable	84.49	132.74	98.66	123.07	97.75
Accrued Expenses	78.84	63.93	64.47	59.42	86.39
Short-Term Debt	89.62	120.03	83.88	103.7	41.79
Current Portion of Long-Term Debt	6.16	6.36	5.97	4.37	4.52
Current Portion of Leases	1.05	1.35	1.17	1.33	1.65
Current Income Taxes Payable	-	-	8.31	1.62	1.3
Current Unearned Revenue	1.65	1.32	0.71	1.8	1.15
Other Current Liabilities	12.38	37.02	49.04	35.62	5.16
Total Current Liabilities	274.19	362.74	312.21	330.92	239.7
Long-Term Debt	15.44	21.02	13.53	9.3	11.69
Long-Term Leases	2.66	3.49	3.26	4.55	5.46
Long-Term Deferred Tax Liabilities	0.47	2.79	2.76	4.7	5.98
Other Long-Term Liabilities	14.66	23.92	24.23	19.73	11.41
Total Liabilities	307.42	413.95	355.98	369.21	274.23
Common Stock	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-98.21	-97.14	-102.77	-123.91	-128.93
Comprehensive Income & Other	-5.53	1.23	-2.55	0.98	3.55
Total Common Equity	93.12	100.95	91.54	73.92	71.47
Minority Interest	49	52.74	51.5	29.61	24.71
Shareholders' Equity	142.12	153.69	143.05	103.53	96.17
Total Liabilities & Equity	449.53	567.64	499.02	472.73	370.4
Total Debt	114.92	152.24	107.81	123.24	65.1
Net Cash (Debt)	-78.27	-102.96	-96.87	-112.74	-53.37
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.01
Filing Date Shares Outstanding	4,233	4,233	4,233	4,233	4,233
Total Common Shares Outstanding	4,233	4,233	4,233	4,233	4,233
Working Capital	8.2	29.21	41.63	14.42	10.45
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	63.15	73.78	73.51	56.73	55.78
Tangible Book Value Per Share	0.01	0.02	0.02	0.01	0.01
Land	77.5	70.96	43.89	28.59	22.41
Machinery	60.44	58.69	51.64	40.47	34.92
Construction In Progress	1.89	5.54	10.09	9.93	6.2
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.