T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.22	0.12	0.07
Short-Term Investments	-	-	0.06
Cash & Cash Equivalents	1.22	0.12	0.13
Cash Growth	-	-2.91%	-
Receivables	3.56	5.3	8.41
Inventory	-	0.21	-
Other Current Assets	7.59	6.45	1.24
Total Current Assets	12.37	12.09	9.78
Property, Plant & Equipment	-	6.73	5.9
Goodwill and Intangibles	-	0.04	0.19
Other Long-Term Assets	-	0	-0
Total Long-Term Assets	-	6.76	6.09
Total Assets	-	18.85	15.86
Accounts Payable	-	1.32	2.21
Deferred Revenue	-	0.8	0.12
Current Debt	-	1.11	0.41
Other Current Liabilities	5.49	3.06	3.55
Total Current Liabilities	5.49	6.29	6.29
Long-Term Debt	-	1.17	1.15
Total Long-Term Liabilities	-	1.17	1.15
Total Liabilities	-	7.46	7.44
Total Debt	1.89	2.28	1.55
Debt Growth	-	46.88%	-
Retained Earnings	-	-2.92	-10.09
Shareholders' Equity	12.47	11.39	8.43
Net Cash / Debt	-0.67	-2.16	-1.42
Working Capital	6.88	5.8	3.49

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).