Audit Trail

Full traceability from consolidated numbers to source

Audit Trail: Trade Receivables — $8,420,000

C

Consolidated Balance

$8,420,000

HQ-USUSD 3,200,000

$3,200,000

Rate: 1

SUB-SGSGD 2,480,000

$1,850,000

Rate: 0.746

SUB-HKHKD 8,736,000

$1,120,000

Rate: 0.1282

SUB-CNCNY 10,800,000

$1,500,000

Rate: 0.1389

SUB-DEEUR 690,000

$750,000

Rate: 1.087

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