Audience Analytics Limited (SGX:1AZ)
Singapore
· Delayed Price · Currency is SGD 0.240
-0.005 (-2.04%)
At close: Mar 9, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 23.64 | 21.61 | 18.95 | 17.41 | 12.8 | Upgrade
|
| Short-Term Investments | 0.05 | 0.04 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 23.69 | 21.65 | 19.08 | 17.45 | 12.84 | Upgrade
|
| Cash Growth | 9.42% | 13.45% | 9.38% | 35.90% | 113.91% | Upgrade
|
| Accounts Receivable | 0.89 | 0.81 | 0.58 | 0.97 | 1.19 | Upgrade
|
| Other Receivables | 0.38 | 0.26 | 0.42 | 0.11 | 0.29 | Upgrade
|
| Receivables | 1.27 | 1.73 | 1 | 1.08 | 1.48 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.26 | 0.07 | 0.24 | 0.2 | Upgrade
|
| Total Current Assets | 25.19 | 23.64 | 20.15 | 18.76 | 14.51 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.77 | 0.54 | 0.34 | 0.23 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.12 | 0.13 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.02 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Total Assets | 26.02 | 24.56 | 20.86 | 19.33 | 14.84 | Upgrade
|
| Accounts Payable | 0.22 | 0.25 | 0.21 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.9 | 0.77 | 0.75 | 0.75 | 0.59 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.12 | 0.12 | 0.04 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.84 | 0.62 | 1.06 | 0.63 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.43 | 0.81 | 0.79 | 0.67 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.4 | 0.31 | 0.52 | 0.14 | Upgrade
|
| Total Current Liabilities | 2.74 | 2.81 | 2.83 | 3.25 | 2.17 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 2.75 | 2.82 | 2.94 | 3.31 | 2.27 | Upgrade
|
| Common Stock | 8.21 | 7.58 | 7.15 | 6.83 | 6.83 | Upgrade
|
| Retained Earnings | 16.44 | 15.47 | 12.4 | 10.81 | 7.24 | Upgrade
|
| Comprehensive Income & Other | -1.39 | -1.31 | -1.62 | -1.63 | -1.5 | Upgrade
|
| Shareholders' Equity | 23.27 | 21.74 | 17.92 | 16.01 | 12.57 | Upgrade
|
| Total Liabilities & Equity | 26.02 | 24.56 | 20.86 | 19.33 | 14.84 | Upgrade
|
| Total Debt | 0.03 | 0.13 | 0.23 | 0.1 | 0.14 | Upgrade
|
| Net Cash (Debt) | 23.66 | 21.52 | 18.85 | 17.34 | 12.69 | Upgrade
|
| Net Cash Growth | 9.93% | 14.17% | 8.71% | 36.60% | 114.55% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 232.66 | 227.71 | 225.73 | 224.27 | 224.27 | Upgrade
|
| Total Common Shares Outstanding | 229.94 | 227.71 | 225.73 | 224.27 | 224.27 | Upgrade
|
| Working Capital | 22.45 | 20.83 | 17.32 | 15.51 | 12.35 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 23.16 | 21.61 | 17.79 | 15.86 | 12.57 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Machinery | - | 0.49 | 0.35 | 0.39 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.