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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.5	18.2	20.6	14.3	10.2
Net Total Accounts Receivable
Net Total Receivables	106	108	86.8	78.8	77
Total Inventory
Total Other Current Assets
Total Current Assets	143	140	113	97.9	92.5
Net Property, Plant And Equipment	6.5	10.4	9.24	6.71	5.96
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	152	127	110	102
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	105	75.3	64.2	59.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	111	80.3	68.5	62.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.5	41.1	46.6	41.9	38.7
Total Liabilities & Shareholders' Equity	152	152	127	110	102
Total Common Shares Outstanding