Attika Group 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	6.82	9.18	3.05	1.48	0.79
Short-Term Investments	0.51	0.51	0.87	1.35	0.62
Cash & Short-Term Investments	7.33	9.69	3.92	2.83	1.41
Cash Growth	-24.36%	147.45%	38.30%	100.84%	-
Accounts Receivable	15.67	11.09	6.26	10.79	12.2
Other Receivables	0.81	0.19	0.48	0.93	0.56
Receivables	16.48	11.28	6.73	11.72	12.77
Prepaid Expenses	0.16	0.17	-	0.03	0
Other Current Assets	0.63	0.7	2.38	2.29	2
Total Current Assets	24.61	21.84	13.03	16.88	16.18
Property, Plant & Equipment	10.94	11.18	7.71	1.74	2.34
Long-Term Investments	0.47	0.47	-	-	-
Other Intangible Assets	-	-	0.02	0.03	0.01
Other Long-Term Assets	8.41	1.54	-	-	-
Total Assets	44.42	35.03	20.76	18.65	18.53
Accounts Payable	3.37	3.41	2.7	3.83	2.66
Accrued Expenses	4.45	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	0.56	0.73	2.53	2.9	3.1
Current Portion of Leases	0.12	0.11	-	-	0.05
Current Unearned Revenue	5.72	4.71	-	1.23	0.48
Other Current Liabilities	3.53	2.37	1.23	0.77	0.7
Total Current Liabilities	17.74	14.95	12.15	15.23	15.33
Long-Term Debt	13.49	9.26	4.52	0.6	1.44
Long-Term Leases	0.54	0.52	-	-	0.21
Total Liabilities	31.76	24.73	16.67	15.83	16.98
Common Stock	8.48	8.48	2	2	2
Retained Earnings	6.27	3.91	2.09	0.82	-0.46
Comprehensive Income & Other	-2.09	-2.09	-	-	-
Shareholders' Equity	12.66	10.3	4.09	2.82	1.54
Total Liabilities & Equity	44.42	35.03	20.76	18.65	18.53
Total Debt	14.7	11.76	11.94	8.8	10.04
Net Cash (Debt)	-7.37	-2.07	-8.02	-5.97	-8.63
Net Cash Per Share	-0.05	-0.02	-0.07	-0.05	-0.08
Filing Date Shares Outstanding	136	136	56.18	115	115
Total Common Shares Outstanding	136	136	56.18	115	115
Working Capital	6.87	6.89	0.88	1.65	0.85
Book Value Per Share	0.09	0.08	0.07	0.02	0.01
Tangible Book Value	12.66	10.3	4.07	2.79	1.54
Tangible Book Value Per Share	0.09	0.08	0.07	0.02	0.01
Machinery	-	-	0.4	0.41	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.