TeleChoice International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.72	26.64	38.58	32.82	18.37	34.81
Cash & Short-Term Investments	19.72	26.64	38.58	32.82	18.37	34.81
Cash Growth	-36.76%	-30.94%	17.55%	78.64%	-47.22%	27.46%
Receivables	122.26	119.86	109.15	56.06	71.43	52.64
Inventory	74.8	53.69	42.75	33.51	12.35	10.57
Total Current Assets	216.78	200.2	190.48	122.38	102.15	98.02
Property, Plant & Equipment	5.17	6.86	7.17	2.69	5.46	8.14
Long-Term Investments	0.69	0.64	0.49	0.26	1.84	1.82
Goodwill	-	-	-	-	-	6.41
Other Intangible Assets	1.1	0.02	0.08	0.12	0.51	0.53
Long-Term Accounts Receivable	3.87	0.14	0.51	0.43	1.07	0.81
Long-Term Deferred Tax Assets	1.96	1.98	1.18	0.84	0.61	0.74
Total Assets	229.57	209.84	199.91	126.72	111.65	116.47
Accounts Payable	149.9	103.95	80.2	43.03	38.58	34.93
Accrued Expenses	-	24.15	21.58	16.16	12.83	10.18
Current Portion of Long-Term Debt	-	16.34	38.25	16.14	2.58	2.5
Current Portion of Leases	2.02	2.05	2.13	1.23	3.41	3.3
Current Income Taxes Payable	2.5	1.47	0.42	0.03	0.03	0.02
Current Unearned Revenue	8.04	9.74	9.96	9.59	7.19	3.84
Other Current Liabilities	3.53	4.83	2.76	7.55	1.88	0.43
Total Current Liabilities	181.79	162.52	155.29	93.72	66.5	55.2
Long-Term Leases	0.54	1.19	3.65	0.31	0.98	3.42
Long-Term Unearned Revenue	3.13	3.97	4.75	0.49	0.08	0.12
Pension & Post-Retirement Benefits	-	0.37	0.41	0.46	0.41	-
Other Long-Term Liabilities	1.28	0.65	0.48	0.37	0.43	0.41
Total Liabilities	186.74	168.69	164.58	95.35	68.41	59.16
Common Stock	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	17.1	14.23	8.09	3.51	14.93	27.71
Treasury Stock	-	-0.01	-0.01	-0.23	-0.25	-0.2
Comprehensive Income & Other	3.76	4.93	5.25	6.09	6.58	7.81
Total Common Equity	42.84	41.15	35.33	31.36	43.24	57.31
Shareholders' Equity	42.84	41.15	35.33	31.36	43.24	57.31
Total Liabilities & Equity	229.57	209.84	199.91	126.72	111.65	116.47
Total Debt	18.37	19.57	44.03	17.68	6.97	9.22
Net Cash (Debt)	1.34	7.07	-5.45	15.14	11.41	25.59
Net Cash Growth	-	-	-	32.74%	-55.42%	301.62%
Net Cash Per Share	0.00	0.01	-0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	453.96	454.38	454.38	450.39	452.3	453.32
Total Common Shares Outstanding	453.96	454.38	454.38	452	452.48	453.32
Working Capital	34.99	37.68	35.19	28.66	35.65	42.82
Book Value Per Share	0.09	0.09	0.08	0.07	0.10	0.13
Tangible Book Value	41.74	41.13	35.24	31.24	42.73	50.37
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	0.09	0.11
Machinery	-	9.27	7.63	6.98	7.31	9.03
Leasehold Improvements	-	1.78	1.72	2.31	2.26	2.45