SGX:AYN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.96	17.31	11	17.78	11.71
Short-Term Investments	-	3	9.02	-	-
Cash & Short-Term Investments	24.96	20.31	20.01	17.78	11.71
Cash Growth	22.90%	1.47%	12.53%	51.91%	105.98%
Accounts Receivable	9.66	9.67	7.52	8.03	9.54
Other Receivables	0.26	0.43	0.25	0.12	0.03
Receivables	9.92	10.11	7.78	8.15	9.58
Prepaid Expenses	0.37	0.44	0.43	0.42	0.73
Total Current Assets	35.25	30.85	28.22	26.35	22.01
Property, Plant & Equipment	28.12	26.41	26.05	25.34	23.61
Other Intangible Assets	0.01	0.16	0.35	0.55	0.65
Long-Term Deferred Tax Assets	0.48	0.79	0.79	1.39	2.03
Other Long-Term Assets	0.75	0.66	0.77	0.49	0.47
Total Assets	64.61	58.87	56.17	54.11	48.77
Accounts Payable	2.22	2.34	2.68	2.41	2.23
Accrued Expenses	7.27	6.31	5.69	5.57	5.69
Current Portion of Leases	0.06	0.06	0.07	0.14	0.69
Current Income Taxes Payable	1.19	0.36	0.41	0.61	0.36
Current Unearned Revenue	-	0.01	0.01	-	0.39
Other Current Liabilities	2.46	1.33	2	0.97	0.86
Total Current Liabilities	13.19	10.39	10.85	9.7	10.21
Long-Term Leases	0.02	0.05	0.11	0.03	0.09
Long-Term Deferred Tax Liabilities	0.12	0.15	0.03	0.02	0.01
Total Liabilities	13.32	10.59	10.99	9.75	10.3
Common Stock	27.74	29.38	30.81	33.64	33.64
Retained Earnings	24.31	20.39	15.16	11.74	5.58
Treasury Stock	-	-0.72	-0.02	-0.26	-
Comprehensive Income & Other	-0.76	-0.76	-0.76	-0.76	-0.76
Shareholders' Equity	51.29	48.28	45.19	44.36	38.46
Total Liabilities & Equity	64.61	58.87	56.17	54.11	48.77
Total Debt	0.08	0.11	0.18	0.17	0.77
Net Cash (Debt)	24.88	20.2	19.83	17.62	10.93
Net Cash Growth	23.15%	1.85%	12.57%	61.13%	186.53%
Net Cash Per Share	0.74	0.59	0.57	0.50	0.31
Filing Date Shares Outstanding	33.35	33.49	34.83	34.91	35.2
Total Common Shares Outstanding	33.35	33.7	34.89	34.91	35.2
Working Capital	22.06	20.46	17.37	16.65	11.8
Book Value Per Share	1.54	1.43	1.30	1.27	1.09
Tangible Book Value	51.28	48.12	44.84	43.81	37.82
Tangible Book Value Per Share	1.54	1.43	1.29	1.25	1.07
Land	7.8	7.8	7.8	7.8	7.8
Buildings	3.51	3.51	3.51	3.51	3.51
Machinery	297.89	291.32	285.04	278.3	271.03
Construction In Progress	0.06	0.07	0.58	0.31	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.