ITS — Info-Tech Systems Balance Sheet

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Annual balance sheet for Info-Tech Systems, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.8	17.8	29.7	67.3
Net Total Accounts Receivable
Net Total Receivables	11.5	12	2.91	9.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24	30.6	33.6	76.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.54	3.81	4.26	5.04
Net Intangible Assets
Other Long Term Assets
Total Assets	29	36.1	39.7	83.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	28.8	31	38.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.2	31.7	35.7	44
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.802	4.36	3.98	39.9
Total Liabilities & Shareholders' Equity	29	36.1	39.7	83.9
Total Common Shares Outstanding