T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.12	0.07
Short-Term Investments	-	0.06
Cash & Cash Equivalents	0.12	0.13
Cash Growth	-2.91%	-
Receivables	5.3	8.41
Inventory	0.21	-
Other Current Assets	6.45	1.24
Total Current Assets	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	3.06	3.55
Total Current Liabilities	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	2.28	1.55
Debt Growth	46.88%	-
Retained Earnings	-2.92	-10.09
Shareholders' Equity	11.39	8.43
Net Cash / Debt	-2.16	-1.42
Working Capital	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).