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Totm Technologies Ltd
SGX:42F

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Totm Technologies Ltd
SGX:42F
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Price: 0.095 SGD
Market Cap: 45m SGD
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Balance Sheet

Balance Sheet Decomposition
Totm Technologies Ltd

Current Assets 8.9m
Cash & Short-Term Investments 2.4m
Receivables 6.6m
Non-Current Assets 54.3m
Long-Term Investments 18.1m
PP&E 3.2m
Intangibles 32.8m
Other Non-Current Assets 121k
Current Liabilities 1.8m
Accounts Payable 1.1m
Other Current Liabilities 736k
Non-Current Liabilities 4m
Long-Term Debt 1.4m
Other Non-Current Liabilities 2.6m

Balance Sheet
Totm Technologies Ltd

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Balance Sheet
Currency: SGD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
3
5
2
1
0
0
13
5
10
2
Cash
3
5
2
1
0
0
13
5
10
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
7
5
10
13
11
11
6
5
7
Accounts Receivables
5
7
5
10
13
11
11
6
4
6
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
4
5
7
1
1
1
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
12
17
14
11
14
12
25
11
16
9
PP&E Net
1
1
1
1
1
1
2
3
3
3
PP&E Gross
0
0
0
0
0
0
0
0
3
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
0
Intangible Assets
4
3
0
0
0
0
43
42
17
33
Goodwill
0
0
0
0
0
0
0
0
21
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
19
19
18
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
21
0
Total Assets
16
N/A
22
+33%
15
-29%
13
-17%
16
+22%
14
-13%
75
+451%
76
+1%
75
0%
63
-16%
Liabilities
Accounts Payable
5
6
4
7
5
5
11
1
1
1
Short-Term Debt
0
0
0
0
0
0
4
0
0
0
Current Portion of Long-Term Debt
0
2
2
1
6
6
1
1
1
1
Other Current Liabilities
1
1
1
1
1
1
0
0
0
0
Total Current Liabilities
6
9
7
9
11
12
16
2
2
2
Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
5
4
3
2
Minority Interest
0
0
0
0
0
0
12
11
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
10
+63%
8
-20%
10
+25%
12
+23%
13
+11%
34
+159%
18
-46%
7
-61%
6
-19%
Equity
Common Stock
1
15
15
15
15
15
63
90
156
156
Retained Earnings
10
3
7
11
11
14
22
33
88
99
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
12
+16%
8
-35%
3
-60%
4
+19%
0
-89%
41
+9 834%
57
+41%
68
+19%
57
-16%
Total Liabilities & Equity
16
N/A
22
+33%
15
-29%
13
-17%
16
+22%
14
-13%
75
+451%
76
+1%
75
0%
63
-16%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
152
152
647
849
1 341
1 341

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