Audience Analytics Limited (SGX:1AZ)

Audience Analytics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.81	23.64	21.61	18.95	17.41	12.8
Short-Term Investments	-	0.05	0.04	0.13	0.04	0.03
Cash & Short-Term Investments	19.81	23.69	21.65	19.08	17.45	12.84
Cash Growth	1.21%	9.42%	13.45%	9.38%	35.90%	113.91%
Accounts Receivable	3.14	0.89	0.81	0.58	0.97	1.19
Other Receivables	0.12	0.37	0.26	0.42	0.11	0.29
Receivables	3.26	1.27	1.73	1	1.08	1.48
Prepaid Expenses	-	0.23	0.26	0.07	0.24	0.2
Total Current Assets	23.06	25.19	23.64	20.15	18.76	14.51
Property, Plant & Equipment	1.04	0.67	0.77	0.54	0.34	0.23
Other Intangible Assets	0.1	0.11	0.12	0.13	0.16	-
Long-Term Deferred Tax Assets	0.49	0.04	0.02	0.04	0.07	0.1
Total Assets	26.26	26.02	24.56	20.86	19.33	14.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.13	0.22	0.25	0.21	0.08	0.08
Accrued Expenses	-	0.9	0.77	0.75	0.75	0.59
Current Portion of Leases	0.13	0.02	0.12	0.12	0.04	0.05
Current Income Taxes Payable	0.54	0.8	0.84	0.62	1.06	0.63
Current Unearned Revenue	2.71	0.49	0.43	0.81	0.79	0.67
Other Current Liabilities	-	0.31	0.4	0.31	0.52	0.14
Total Current Liabilities	4.51	2.74	2.81	2.83	3.25	2.17
Long-Term Leases	0.23	0.01	0.01	0.11	0.06	0.09
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Total Liabilities	4.74	2.75	2.82	2.94	3.31	2.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.26	8.21	7.58	7.15	6.83	6.83
Retained Earnings	13.58	16.44	15.47	12.4	10.81	7.24
Comprehensive Income & Other	-1.33	-1.39	-1.31	-1.62	-1.63	-1.5
Shareholders' Equity	21.51	23.27	21.74	17.92	16.01	12.57
Total Liabilities & Equity	26.26	26.02	24.56	20.86	19.33	14.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.36	0.03	0.13	0.23	0.1	0.14
Net Cash (Debt)	19.44	23.66	21.52	18.85	17.34	12.69
Net Cash Growth	-0.34%	9.93%	14.17%	8.71%	36.60%	114.55%
Net Cash Per Share	0.08	0.10	0.09	0.08	0.08	0.06
Filing Date Shares Outstanding	228.73	232.66	227.71	225.73	224.27	224.27
Total Common Shares Outstanding	228.73	229.94	227.71	225.73	224.27	224.27
Working Capital	18.55	22.45	20.83	17.32	15.51	12.35
Book Value Per Share	0.09	0.10	0.10	0.08	0.07	0.06
Tangible Book Value	21.41	23.16	21.61	17.79	15.86	12.57
Tangible Book Value Per Share	0.09	0.10	0.09	0.08	0.07	0.06
Machinery	-	0.63	0.49	0.35	0.39	0.21

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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