42F — Totm Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	0.426	12.7	4.94	9.94	2.57
Net Total Accounts Receivable
Net Total Receivables	10.6	11.3	6.44	5.22	4.38
Total Inventory
Prepaid Expenses
Total Current Assets	12.2	24.6	11.4	16	8.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.24	2.14	2.65	2.99	3.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.6	74.7	75.7	75.4	63.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	15.9	2.08	2.18	1.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13.1	34.1	18.5	7.19	5.82
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.409	40.6	57.3	68.2	57.4
Total Liabilities & Shareholders' Equity	13.6	74.7	75.7	75.4	63.2
Total Common Shares Outstanding