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.

	2019 December 31st	2020 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 and Equivalents
Cash and Short Term Investments	23.1	27.3	34.8	18.4	32.8
Net Total Accounts Receivable
Net Total Receivables	90.8	64.2	52.6	71.4	56.1
Total Inventory
Total Current Assets	131	99.1	98	102	122
Net Property, Plant And Equipment	12.6	7.9	8.14	5.46	2.69
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	117	116	112	127
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.6	51.2	55.2	66.5	93.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	88.2	55.7	59.2	68.4	95.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72	61.8	57.3	43.2	31.4
Total Liabilities & Shareholders' Equity	160	117	116	112	127
Total Common Shares Outstanding