PA3 — TA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2020 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	54.9	65	48.3	36.8	58.7
Net Total Accounts Receivable
Net Total Receivables	85.8	83.2	69.8	42.6	43.1
Total Inventory
Total Other Current Assets
Total Current Assets	446	465	342	350	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.9	45.7	40.9	10	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	781	760	650	651	595
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	434	271	348	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	674	691	570	588	527
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	68.9	79.5	62.6	68.1
Total Liabilities & Shareholders' Equity	781	760	650	651	595
Total Common Shares Outstanding