Attika Group Ltd. (SGX:53W)
Singapore · Delayed Price · Currency is SGD 0.2000
0.00 (0.00%)
At close: Sep 11, 2026
Attika Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.69 | 6.82 | 9.18 | 3.05 | 1.48 | 0.79 |
Short-Term Investments | 0.24 | 0.51 | 0.51 | 0.87 | 1.35 | 0.62 |
Cash & Short-Term Investments | 2.93 | 7.33 | 9.69 | 3.92 | 2.83 | 1.41 |
Cash Growth | -71.02% | -24.36% | 147.45% | 38.30% | 100.84% | - |
Accounts Receivable | 19.68 | 15.67 | 11.09 | 6.26 | 10.79 | 12.2 |
Other Receivables | 0.67 | 0.81 | 0.19 | 0.48 | 0.93 | 0.56 |
Receivables | 20.35 | 16.48 | 11.28 | 6.73 | 11.72 | 12.77 |
Prepaid Expenses | 0.13 | 0.16 | 0.17 | - | 0.03 | 0 |
Other Current Assets | 0.1 | 0.63 | 0.7 | 2.38 | 2.29 | 2 |
Total Current Assets | 23.51 | 24.61 | 21.84 | 13.03 | 16.88 | 16.18 |
Property, Plant & Equipment | 15.01 | 10.94 | 11.18 | 7.71 | 1.74 | 2.34 |
Long-Term Investments | 0.47 | 0.47 | 0.47 | - | - | - |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.01 |
Other Long-Term Assets | 8.39 | 8.41 | 1.54 | - | - | - |
Total Assets | 47.37 | 44.42 | 35.03 | 20.76 | 18.65 | 18.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.35 | 3.37 | 3.41 | 2.7 | 3.83 | 2.66 |
Accrued Expenses | 5.06 | 4.45 | 2.49 | 0.81 | 1.19 | 3.11 |
Short-Term Debt | 1.85 | - | 1.13 | 4.89 | 5.31 | 5.23 |
Current Portion of Long-Term Debt | 0.66 | 0.56 | 0.73 | 2.53 | 2.9 | 3.1 |
Current Portion of Leases | 0.12 | 0.12 | 0.11 | - | - | 0.05 |
Current Unearned Revenue | 3.8 | 5.72 | 4.71 | - | 1.23 | 0.48 |
Other Current Liabilities | 4.03 | 3.53 | 2.37 | 1.23 | 0.77 | 0.7 |
Total Current Liabilities | 18.86 | 17.74 | 14.95 | 12.15 | 15.23 | 15.33 |
Long-Term Debt | 15.42 | 13.49 | 9.26 | 4.52 | 0.6 | 1.44 |
Long-Term Leases | 0.48 | 0.54 | 0.52 | - | - | 0.21 |
Total Liabilities | 34.75 | 31.76 | 24.73 | 16.67 | 15.83 | 16.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.48 | 8.48 | 8.48 | 2 | 2 | 2 |
Retained Earnings | 6.67 | 6.27 | 3.91 | 2.09 | 0.82 | -0.46 |
Comprehensive Income & Other | -2.09 | -2.09 | -2.09 | - | - | - |
Shareholders' Equity | 12.62 | 12.66 | 10.3 | 4.09 | 2.82 | 1.54 |
Total Liabilities & Equity | 47.37 | 44.42 | 35.03 | 20.76 | 18.65 | 18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18.52 | 14.7 | 11.76 | 11.94 | 8.8 | 10.04 |
Net Cash (Debt) | -15.59 | -7.37 | -2.07 | -8.02 | -5.97 | -8.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.03 | -0.01 | -0.03 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 269.75 | 272 | 272 | 112.37 | 230 | 230 |
Total Common Shares Outstanding | 269.75 | 272 | 272 | 112.37 | 230 | 230 |
Working Capital | 4.65 | 6.87 | 6.89 | 0.88 | 1.65 | 0.85 |
Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
Tangible Book Value | 12.62 | 12.66 | 10.3 | 4.07 | 2.79 | 1.54 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
Machinery | - | - | - | 0.4 | 0.41 | 0.39 |
Order Backlog | - | 12 | - | - | - | - |