N01 — Nera Telecommunications Balance Sheet

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.1	23.5	18.2	20.6	14.3
Net Total Accounts Receivable
Net Total Receivables	120	106	108	86.8	78.8
Total Inventory
Total Other Current Assets
Total Current Assets	150	143	140	113	97.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	10.4	6.5	10.4	9.24	6.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	152	152	127	110
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	105	105	75.3	64.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	98.2	105	111	80.3	68.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.1	46.5	41.1	46.6	41.9
Total Liabilities & Shareholders' Equity	162	152	152	127	110
Total Common Shares Outstanding