Audience Analytics Limited (SGX:1AZ)

Audience Analytics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.52	21.61	18.95	17.41	12.8	5.88
Short-Term Investments	0.05	0.04	0.13	0.04	0.03	0.12
Cash & Short-Term Investments	19.57	21.65	19.08	17.45	12.84	6
Cash Growth	18.51%	13.45%	9.38%	35.90%	113.91%	61.39%
Accounts Receivable	1.34	0.81	0.58	0.97	1.19	0.71
Other Receivables	0.15	0.26	0.42	0.11	0.29	0.06
Receivables	1.49	1.73	1	1.08	1.48	0.78
Prepaid Expenses	1.13	0.26	0.07	0.24	0.2	0.17
Total Current Assets	22.19	23.64	20.15	18.76	14.51	6.95
Property, Plant & Equipment	0.64	0.77	0.54	0.34	0.23	0.18
Other Intangible Assets	0.11	0.12	0.13	0.16	-	-
Long-Term Deferred Tax Assets	0.5	0.02	0.04	0.07	0.1	0.16
Total Assets	23.44	24.56	20.86	19.33	14.84	7.29
Accounts Payable	0.48	0.25	0.21	0.08	0.08	0.15
Accrued Expenses	0.49	0.77	0.75	0.75	0.59	0.66
Current Portion of Leases	0.06	0.12	0.12	0.04	0.05	0.06
Current Income Taxes Payable	0.57	0.84	0.62	1.06	0.63	0.47
Current Unearned Revenue	3.14	0.43	0.81	0.79	0.67	0.64
Other Current Liabilities	0.05	0.4	0.31	0.52	0.14	2.09
Total Current Liabilities	4.79	2.81	2.83	3.25	2.17	4.08
Long-Term Leases	-	0.01	0.11	0.06	0.09	0.02
Long-Term Unearned Revenue	-	-	-	0	0.01	0.02
Total Liabilities	4.79	2.82	2.94	3.31	2.27	4.12
Common Stock	8.21	7.58	7.15	6.83	6.83	0.16
Retained Earnings	12.14	15.47	12.4	10.81	7.24	3.03
Comprehensive Income & Other	-1.71	-1.31	-1.62	-1.63	-1.5	-0.03
Shareholders' Equity	18.65	21.74	17.92	16.01	12.57	3.17
Total Liabilities & Equity	23.44	24.56	20.86	19.33	14.84	7.29
Total Debt	0.06	0.13	0.23	0.1	0.14	0.08
Net Cash (Debt)	19.51	21.52	18.85	17.34	12.69	5.92
Net Cash Growth	19.38%	14.17%	8.71%	36.60%	114.55%	67.57%
Net Cash Per Share	0.09	0.09	0.08	0.08	0.06	0.03
Filing Date Shares Outstanding	229.94	227.71	225.73	224.27	224.27	224.27
Total Common Shares Outstanding	229.94	227.71	225.73	224.27	224.27	61.8
Working Capital	17.4	20.83	17.32	15.51	12.35	2.87
Book Value Per Share	0.08	0.10	0.08	0.07	0.06	0.05
Tangible Book Value	18.53	21.61	17.79	15.86	12.57	3.17
Tangible Book Value Per Share	0.08	0.09	0.08	0.07	0.06	0.05
Machinery	-	0.49	0.35	0.39	0.21	0.22

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