- SG$69.80m
- SG$213.21m
- SG$122.79m
Annual balance sheet for TA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 65 | 48.3 | 36.8 | 58.7 | 50 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83.2 | 69.8 | 42.6 | 43.1 | 31.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 465 | 342 | 350 | 304 | 227 |
| Net Property, Plant And Equipment | 45.7 | 40.9 | 10 | 10.9 | 11.1 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 760 | 650 | 651 | 595 | 525 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 434 | 271 | 348 | 273 | 151 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 691 | 570 | 588 | 527 | 403 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.9 | 79.5 | 62.6 | 68.1 | 121 |
| Total Liabilities & Shareholders' Equity | 760 | 650 | 651 | 595 | 525 |
| Total Common Shares Outstanding |