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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13	23.1	23.5	18.2	20.6
Net Total Accounts Receivable
Net Total Receivables	124	120	106	108	86.8
Total Inventory
Total Other Current Assets
Total Current Assets	147	150	143	140	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.99	10.4	6.5	10.4	9.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	162	152	152	127
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.3	94.1	105	105	75.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	94.8	98.2	105	111	80.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.8	64.1	46.5	41.1	46.6
Total Liabilities & Shareholders' Equity	159	162	152	152	127
Total Common Shares Outstanding