Audience Analytics Limited (SGX: 1AZ)

Audience Analytics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.46	18.95	17.41	12.8	5.88	3.69
Short-Term Investments	0.06	0.13	0.04	0.03	0.12	0.03
Cash & Short-Term Investments	16.51	19.08	17.45	12.84	6	3.72
Cash Growth	8.12%	9.38%	35.90%	113.91%	61.39%	22.71%
Accounts Receivable	2.42	0.58	0.97	1.19	0.71	0.53
Other Receivables	0.37	0.42	0.11	0.29	0.06	0.7
Receivables	2.79	1	1.08	1.48	0.78	1.24
Prepaid Expenses	0.86	0.07	0.24	0.2	0.17	0.17
Total Current Assets	20.16	20.15	18.76	14.51	6.95	5.12
Property, Plant & Equipment	0.8	0.54	0.34	0.23	0.18	0.29
Other Intangible Assets	0.12	0.13	0.16	-	-	-
Long-Term Deferred Tax Assets	0.27	0.04	0.07	0.1	0.16	0.15
Total Assets	21.35	20.86	19.33	14.84	7.29	5.57
Accounts Payable	0.37	0.21	0.08	0.08	0.15	0.1
Accrued Expenses	0.38	0.75	0.75	0.59	0.66	0.4
Current Portion of Leases	0.06	0.12	0.04	0.05	0.06	0.12
Current Income Taxes Payable	0.54	0.62	1.06	0.63	0.47	0.24
Current Unearned Revenue	3.2	0.81	0.79	0.67	0.64	0.8
Other Current Liabilities	0.04	0.31	0.52	0.14	2.09	0.13
Total Current Liabilities	4.59	2.83	3.25	2.17	4.08	1.79
Long-Term Leases	0.11	0.11	0.06	0.09	0.02	0.07
Long-Term Unearned Revenue	-	-	0	0.01	0.02	0.03
Total Liabilities	4.7	2.94	3.31	2.27	4.12	1.89
Common Stock	7.58	7.15	6.83	6.83	0.16	0.16
Retained Earnings	10.85	12.4	10.81	7.24	3.03	3.51
Comprehensive Income & Other	-1.77	-1.62	-1.63	-1.5	-0.03	0.01
Shareholders' Equity	16.66	17.92	16.01	12.57	3.17	3.68
Total Liabilities & Equity	21.35	20.86	19.33	14.84	7.29	5.57
Total Debt	0.17	0.23	0.1	0.14	0.08	0.19
Net Cash (Debt)	16.34	18.85	17.34	12.69	5.92	3.53
Net Cash Growth	9.10%	8.71%	36.60%	114.55%	67.57%	29.55%
Net Cash Per Share	0.10	0.11	0.10	0.08	0.04	-
Filing Date Shares Outstanding	170.78	169.3	168.2	168.2	168.2	-
Total Common Shares Outstanding	170.78	169.3	168.2	168.2	46.35	-
Working Capital	15.58	17.32	15.51	12.35	2.87	3.33
Book Value Per Share	0.10	0.11	0.10	0.07	0.07	-
Tangible Book Value	16.53	17.79	15.86	12.57	3.17	3.68
Tangible Book Value Per Share	0.10	0.11	0.09	0.07	0.07	-
Machinery	-	0.35	0.39	0.21	0.22	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.