T41 — TeleChoice International Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for TeleChoice International, 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 and Equivalents
Cash and Short Term Investments	27.3	34.8	18.4	32.8	38.6
Net Total Accounts Receivable
Net Total Receivables	64.2	52.6	71.4	56.1	109
Total Inventory
Total Current Assets	99.1	98	102	122	190
Net Property, Plant And Equipment	7.9	8.14	5.46	2.69	7.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	116	112	127	200
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	55.2	66.5	93.7	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	55.7	59.2	68.4	95.4	165
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.8	57.3	43.2	31.4	35.3
Total Liabilities & Shareholders' Equity	117	116	112	127	200
Total Common Shares Outstanding