Audience Analytics Limited (SGX:1AZ)

Audience Analytics Balance Sheet

Financials in millions SGD. 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	21.61	18.95	17.41	12.8	5.88
Short-Term Investments	0.04	0.13	0.04	0.03	0.12
Cash & Short-Term Investments	21.65	19.08	17.45	12.84	6
Cash Growth	13.45%	9.38%	35.90%	113.91%	61.39%
Accounts Receivable	0.81	0.58	0.97	1.19	0.71
Other Receivables	0.92	0.42	0.11	0.29	0.06
Receivables	1.73	1	1.08	1.48	0.78
Prepaid Expenses	0.26	0.07	0.24	0.2	0.17
Total Current Assets	23.64	20.15	18.76	14.51	6.95
Property, Plant & Equipment	0.77	0.54	0.34	0.23	0.18
Other Intangible Assets	0.12	0.13	0.16	-	-
Long-Term Deferred Tax Assets	0.02	0.04	0.07	0.1	0.16
Total Assets	24.56	20.86	19.33	14.84	7.29
Accounts Payable	0.25	0.21	0.08	0.08	0.15
Accrued Expenses	0.77	0.75	0.75	0.59	0.66
Current Portion of Leases	0.12	0.12	0.04	0.05	0.06
Current Income Taxes Payable	0.84	0.62	1.06	0.63	0.47
Current Unearned Revenue	0.43	0.81	0.79	0.67	0.64
Other Current Liabilities	0.4	0.31	0.52	0.14	2.09
Total Current Liabilities	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	2.82	2.94	3.31	2.27	4.12
Common Stock	7.58	7.15	6.83	6.83	0.16
Retained Earnings	15.47	12.4	10.81	7.24	3.03
Comprehensive Income & Other	-1.31	-1.62	-1.63	-1.5	-0.03
Shareholders' Equity	21.74	17.92	16.01	12.57	3.17
Total Liabilities & Equity	24.56	20.86	19.33	14.84	7.29
Total Debt	0.13	0.23	0.1	0.14	0.08
Net Cash (Debt)	21.52	18.85	17.34	12.69	5.92
Net Cash Growth	14.17%	8.71%	36.60%	114.55%	67.57%
Net Cash Per Share	0.09	0.08	0.08	0.06	0.03
Filing Date Shares Outstanding	227.71	225.73	224.27	224.27	224.27
Total Common Shares Outstanding	227.71	225.73	224.27	224.27	61.8
Working Capital	20.83	17.32	15.51	12.35	2.87
Book Value Per Share	0.10	0.08	0.07	0.06	0.05
Tangible Book Value	21.61	17.79	15.86	12.57	3.17
Tangible Book Value Per Share	0.09	0.08	0.07	0.06	0.05
Machinery	-	-	0.39	0.21	0.22

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