Anacle Systems Limited (8353.HK)

HKD 0.58

(-3.33%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.72 Million 25.75 Million 26.24 Million 23.22 Million 15.65 Million 15.4 Million
Total Current Assets 21.13 Million 19.86 Million 21.42 Million 17.44 Million 13.53 Million 11.23 Million
Cash And Short Term Investments 11.72 Million 11.85 Million 15.77 Million 8.17 Million 4.74 Million 2.42 Million
Cash and Cash Equivalents 11.72 Million 11.85 Million 15.77 Million 8.17 Million 4.74 Million 2.42 Million
Short Term Investments 713.06 Thousand 280.09 Thousand 169.48 Thousand 174.54 Thousand 231.59 Thousand 249.59 Thousand
Net Receivables 8.03 Million 6.58 Million 4.36 Million 7.78 Million 7.03 Million 6.82 Million
Inventory 487.66 Thousand 738.89 Thousand 819.17 Thousand 836.07 Thousand 1.11 Million 1.36 Million
Other Current Assets 90.54 Thousand 411.92 Thousand 4.83 Million 472.3 Thousand 406.58 Thousand 363.11 Thousand
Total Non-Current Assets 4.59 Million 5.88 Million 4.82 Million 5.77 Million 2.11 Million 4.16 Million
Net PPE 3.35 Million 4.47 Million 4.2 Million 4.92 Million 370.44 Thousand 620.52 Thousand
Good Will And Intangible Assets - 21.9 Thousand 435.62 Thousand 849.33 Thousand 1.74 Million 3.47 Million
Good Will - - - - - -
Intangible Assets - 21.9 Thousand 435.62 Thousand 849.33 Thousand 1.74 Million 3.47 Million
Long-Term Investments - - 4.64 Million - - 76.63 Thousand
Tax Assets 38.5 Thousand 92.22 Thousand 178 Thousand - - -76.63 Thousand
Other Non Current Assets 1.2 Million 1.29 Million -4.64 Million -5.77 Million -2.11 Million 76.63 Thousand
Other Assets - - - - - -
Total Liabilities 7.82 Million 8.86 Million 9.81 Million 9.14 Million 3.82 Million 3.47 Million
Total Current Liabilities 6.3 Million 6.26 Million 6.86 Million 5.64 Million 3.74 Million 3.4 Million
Account Payables 263.23 Thousand 253.59 Thousand 2.28 Million 1.75 Million 759.62 Thousand 1.08 Million
Tax Payables 468.03 Thousand 482.67 Thousand 152.83 Thousand 352.53 Thousand 526.07 Thousand 298.49 Thousand
Short Term Debt 1.18 Million 1.13 Million 823.22 Thousand 834.05 Thousand 188 Thousand 103.32 Thousand
Deferred Revenue - - - - 2.4 Million -
Other Current Liabilities 4.85 Million 4.87 Million 3.75 Million 3.05 Million 390.34 Thousand 2.21 Million
Total Non Current Liabilities 1.52 Million 2.6 Million 2.94 Million 3.5 Million 79.38 Thousand 75.08 Thousand
Long-Term Debt 1.44 Million 2.52 Million 2.88 Million 3.44 Million 78.8 Thousand -
Deferred Revenue Non Current - - - - -582.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80 Thousand 80 Thousand 60 Thousand 60 Thousand 582.00 72.93 Thousand
Other Liabilities - - - - - -
Total Equity 17.9 Million 16.88 Million 16.43 Million 14.07 Million 11.82 Million 11.92 Million
Stock Holders Equity 17.95 Million 16.94 Million 16.49 Million 14.12 Million 11.87 Million 11.59 Million
Common Stock 21.09 Million 20.98 Million 20.87 Million 20.64 Million 20.75 Million 20.75 Million
Retained Earnings -2.08 Million -2.81 Million -3.37 Million -5.74 Million -8.24 Million -9.24 Million
Accumulated other comprehensive income -1.05 Million -1.23 Million -1.01 Million -772.82 Thousand -636.11 Thousand 80.73 Thousand
Common Stock Equity 17.95 Million 16.94 Million 16.49 Million 14.12 Million 11.87 Million 11.59 Million
Capital Lease Obligation 2.62 Million 3.65 Million 3.71 Million 4.27 Million 266.8 Thousand -
Total Investments 713.06 Thousand 280.09 Thousand 169.48 Thousand 174.54 Thousand 231.59 Thousand 76.63 Thousand
Total Debt 2.62 Million 3.65 Million 3.71 Million 4.27 Million 266.8 Thousand 103.32 Thousand
Net Debt -9.09 Million -8.2 Million -12.06 Million -3.89 Million -4.48 Million -2.32 Million

Balance Sheet Charts