TeleChoice International Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.64	38.58	32.82	18.37	34.81
Cash & Short-Term Investments	26.64	38.58	32.82	18.37	34.81
Cash Growth	-30.94%	17.55%	78.64%	-47.22%	27.46%
Receivables	119.86	109.15	56.06	71.43	52.64
Inventory	53.69	42.75	33.51	12.35	10.57
Total Current Assets	200.2	190.48	122.38	102.15	98.02
Property, Plant & Equipment	6.86	7.17	2.69	5.46	8.14
Long-Term Investments	0.64	0.49	0.26	1.84	1.82
Goodwill	-	-	-	-	6.41
Other Intangible Assets	0.02	0.08	0.12	0.51	0.53
Long-Term Accounts Receivable	0.14	0.51	0.43	1.07	0.81
Long-Term Deferred Tax Assets	1.98	1.18	0.84	0.61	0.74
Total Assets	209.84	199.91	126.72	111.65	116.47
Accounts Payable	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	2.05	2.13	1.23	3.41	3.3
Current Income Taxes Payable	1.47	0.42	0.03	0.03	0.02
Current Unearned Revenue	9.74	9.96	9.59	7.19	3.84
Other Current Liabilities	4.83	2.76	7.55	1.88	0.43
Total Current Liabilities	162.52	155.29	93.72	66.5	55.2
Long-Term Leases	1.19	3.65	0.31	0.98	3.42
Long-Term Unearned Revenue	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	0.65	0.48	0.37	0.43	0.41
Total Liabilities	168.69	164.58	95.35	68.41	59.16
Common Stock	21.99	21.99	21.99	21.99	21.99
Retained Earnings	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	4.93	5.25	6.09	6.58	7.81
Total Common Equity	41.15	35.33	31.36	43.24	57.31
Shareholders' Equity	41.15	35.33	31.36	43.24	57.31
Total Liabilities & Equity	209.84	199.91	126.72	111.65	116.47
Total Debt	19.57	44.03	17.68	6.97	9.22
Net Cash (Debt)	7.07	-5.45	15.14	11.41	25.59
Net Cash Growth	-	-	32.74%	-55.42%	301.62%
Net Cash Per Share	0.01	-0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	454.38	454.38	450.39	452.3	453.32
Total Common Shares Outstanding	454.38	454.38	452	452.48	453.32
Working Capital	37.68	35.19	28.66	35.65	42.82
Book Value Per Share	0.09	0.08	0.07	0.10	0.13
Tangible Book Value	41.13	35.24	31.24	42.73	50.37
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.