Audience Analytics Balance Sheet

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

Millions SGD. 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	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	23.69	21.65	19.08	17.45	12.84
Cash Growth	9.42%	13.45%	9.38%	35.90%	113.91%
Accounts Receivable	0.89	0.81	0.58	0.97	1.19
Other Receivables	0.37	0.26	0.42	0.11	0.29
Receivables	1.27	1.73	1	1.08	1.48
Prepaid Expenses	0.23	0.26	0.07	0.24	0.2
Total Current Assets	25.19	23.64	20.15	18.76	14.51
Property, Plant & Equipment	0.67	0.77	0.54	0.34	0.23
Other Intangible Assets	0.11	0.12	0.13	0.16	-
Long-Term Deferred Tax Assets	0.04	0.02	0.04	0.07	0.1
Total Assets	26.02	24.56	20.86	19.33	14.84
Accounts Payable	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	0.02	0.12	0.12	0.04	0.05
Current Income Taxes Payable	0.8	0.84	0.62	1.06	0.63
Current Unearned Revenue	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	2.74	2.81	2.83	3.25	2.17
Long-Term Leases	0.01	0.01	0.11	0.06	0.09
Long-Term Unearned Revenue	-	-	-	0	0.01
Total Liabilities	2.75	2.82	2.94	3.31	2.27
Common Stock	8.21	7.58	7.15	6.83	6.83
Retained Earnings	16.44	15.47	12.4	10.81	7.24
Comprehensive Income & Other	-1.39	-1.31	-1.62	-1.63	-1.5
Shareholders' Equity	23.27	21.74	17.92	16.01	12.57
Total Liabilities & Equity	26.02	24.56	20.86	19.33	14.84
Total Debt	0.03	0.13	0.23	0.1	0.14
Net Cash (Debt)	23.66	21.52	18.85	17.34	12.69
Net Cash Growth	9.93%	14.17%	8.71%	36.60%	114.55%
Net Cash Per Share	0.10	0.09	0.08	0.08	0.06
Filing Date Shares Outstanding	232.66	227.71	225.73	224.27	224.27
Total Common Shares Outstanding	229.94	227.71	225.73	224.27	224.27
Working Capital	22.45	20.83	17.32	15.51	12.35
Book Value Per Share	0.10	0.10	0.08	0.07	0.06
Tangible Book Value	23.16	21.61	17.79	15.86	12.57
Tangible Book Value Per Share	0.10	0.09	0.08	0.07	0.06
Machinery	0.63	0.49	0.35	0.39	0.21