Attika Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.18	3.05	1.48	0.79
Short-Term Investments	0.51	0.87	1.35	0.62
Cash & Short-Term Investments	9.69	3.92	2.83	1.41
Cash Growth	147.45%	38.30%	100.84%	-
Accounts Receivable	11.09	6.26	10.79	12.2
Other Receivables	0.19	0.48	0.93	0.56
Receivables	11.28	6.73	11.72	12.77
Prepaid Expenses	0.17	-	0.03	0
Other Current Assets	0.7	2.38	2.29	2
Total Current Assets	21.84	13.03	16.88	16.18
Property, Plant & Equipment	11.18	7.71	1.74	2.34
Long-Term Investments	0.47	-	-	-
Other Intangible Assets	0	0.02	0.03	0.01
Other Long-Term Assets	1.54	-	-	-
Total Assets	35.03	20.76	18.65	18.53
Accounts Payable	3.41	2.7	3.83	2.66
Accrued Expenses	2.49	0.81	1.19	3.11
Short-Term Debt	1.13	4.89	5.31	5.23
Current Portion of Long-Term Debt	0.73	2.53	2.9	3.1
Current Portion of Leases	0.11	-	-	0.05
Current Unearned Revenue	4.71	-	1.23	0.48
Other Current Liabilities	2.37	1.23	0.77	0.7
Total Current Liabilities	14.95	12.15	15.23	15.33
Long-Term Debt	9.26	4.52	0.6	1.44
Long-Term Leases	0.52	-	-	0.21
Total Liabilities	24.73	16.67	15.83	16.98
Common Stock	8.48	2	2	2
Retained Earnings	1.82	2.09	0.82	-0.46
Shareholders' Equity	10.3	4.09	2.82	1.54
Total Liabilities & Equity	35.03	20.76	18.65	18.53
Total Debt	11.76	11.94	8.8	10.04
Net Cash (Debt)	-2.07	-8.02	-5.97	-8.63
Net Cash Per Share	-0.02	-0.07	-0.05	-0.08
Filing Date Shares Outstanding	136	56.18	115	115
Total Common Shares Outstanding	136	56.18	115	115
Working Capital	6.89	0.88	1.65	0.85
Book Value Per Share	0.08	0.07	0.02	0.01
Tangible Book Value	10.3	4.07	2.79	1.54
Tangible Book Value Per Share	0.08	0.07	0.02	0.01
Machinery	0.05	0.4	0.41	0.39

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