T41 — TeleChoice International Balance Sheet

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Annual balance sheet for TeleChoice International, 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 and Equivalents
Cash and Short Term Investments	34.8	18.4	32.8	38.6	26.6
Net Total Accounts Receivable
Net Total Receivables	52.6	71.4	56.1	109	120
Total Inventory
Total Current Assets	98	102	122	190	200
Net Property, Plant And Equipment	8.14	5.46	2.69	7.17	6.86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	112	127	200	210
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.2	66.5	93.7	155	163
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59.2	68.4	95.4	165	169
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.3	43.2	31.4	35.3	41.1
Total Liabilities & Shareholders' Equity	116	112	127	200	210
Total Common Shares Outstanding