Attika Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.66	9.18	3.05	1.48	0.79
Short-Term Investments	0.46	0.51	0.87	1.35	0.62
Cash & Short-Term Investments	10.12	9.69	3.92	2.83	1.41
Cash Growth	158.30%	147.45%	38.30%	100.84%	-
Accounts Receivable	15.03	11.09	6.26	10.79	12.2
Other Receivables	0.35	0.19	0.48	0.93	0.56
Receivables	15.38	11.28	6.73	11.72	12.77
Prepaid Expenses	0.21	0.17	-	0.03	0
Other Current Assets	0.13	0.7	2.38	2.29	2
Total Current Assets	25.83	21.84	13.03	16.88	16.18
Property, Plant & Equipment	10.96	11.18	7.71	1.74	2.34
Long-Term Investments	0.47	0.47	-	-	-
Other Intangible Assets	-	0	0.02	0.03	0.01
Other Long-Term Assets	1.53	1.54	-	-	-
Total Assets	38.79	35.03	20.76	18.65	18.53
Accounts Payable	4.63	3.41	2.7	3.83	2.66
Accrued Expenses	1.94	2.49	0.81	1.19	3.11
Short-Term Debt	2.14	1.13	4.89	5.31	5.23
Current Portion of Long-Term Debt	1.14	0.73	2.53	2.9	3.1
Current Portion of Leases	0.12	0.11	-	-	0.05
Current Unearned Revenue	5.93	4.71	-	1.23	0.48
Other Current Liabilities	3.1	2.37	1.23	0.77	0.7
Total Current Liabilities	18.99	14.95	12.15	15.23	15.33
Long-Term Debt	8.32	9.26	4.52	0.6	1.44
Long-Term Leases	0.49	0.52	-	-	0.21
Total Liabilities	27.8	24.73	16.67	15.83	16.98
Common Stock	8.48	8.48	2	2	2
Retained Earnings	2.5	1.82	2.09	0.82	-0.46
Shareholders' Equity	10.98	10.3	4.09	2.82	1.54
Total Liabilities & Equity	38.79	35.03	20.76	18.65	18.53
Total Debt	12.21	11.76	11.94	8.8	10.04
Net Cash (Debt)	-2.09	-2.07	-8.02	-5.97	-8.63
Net Cash Per Share	-0.01	-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	6.84	6.89	0.88	1.65	0.85
Book Value Per Share	0.08	0.08	0.07	0.02	0.01
Tangible Book Value	10.98	10.3	4.07	2.79	1.54
Tangible Book Value Per Share	0.08	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.