Trial Balance Report

TEML Consolidated

Report Parameters

Ledger or Ledger Set TEML Consolidated

Ledger Currency USD
Currency Type Total
Accounting Period Dec-17
Amount Type Period to date balance type.
Balancing Segment
Summarize By Natural Account
Report Date 22-Sep-2021 1:40 AM
 Trial Balance Report

TEML Consolidated

Ledger TEML Consolidated

Company 205 TEM - UK

Account Description Beginning Balance Debits

(USD) (USD)
111110 Petty Cash 0.00 491.42
111390 TEML UK - GBP operating (Barclays 0.00 128,650.58
x0804)
111400 TEML UK - GBP savings (Barclays x0812) 0.00 222,802.31
112510 A/R - Other 0.00 0.54
117120 Prepaid Insurance 0.00 12,339.84
117140 Prepaid Expenses 0.00 36,344.62
117150 Prepaid Maintenance 0.00 5,539.16
117170 Deferred Taxes 0.00 132,432.43
119120 Interco With Affiliates 0.00 4,712,101.44
126110 Hardware 0.00 419,425.23
126120 Software 0.00 72,669.16
126130 Office Equipment 0.00 105,815.53
126140 Office Furniture/Fixtures 0.00 37,548.12
126150 Motor Vehicle 0.00 36,320.27
126160 Leasehold Improvements 0.00 239,623.82
126510 Accumulated Depreciation - Hardware 0.00 0.00
126520 Accumulated Depreciation - Software 0.00 0.00
126530 Accumulated Depreciation - Office 0.00 0.00
Equipment
126540 Accumulated Depreciation - Office 0.00 0.00
Furniture/Fixtures
126550 Accumulated Depreciation - Motor Vehicle 0.00 0.00
126560 Accumulated Depreciation - Leasehold 0.00 0.00
Improvements
130110 Other Assets 0.00 2,025.38
211150 A/P Other 0.00 0.00
211300 Miscellaneous Accruals 0.00 4,298.15
211310 Accrued Audit and Tax Fees 0.00 0.00
211330 Accrued Overhead 0.00 0.00
211340 Accrued Vacation 0.00 0.00
211350 Accrued Bonus 0.00 0.00
211380 Accrued Dividend Payable 0.00 0.00
211390 Accrued Income Taxes 0.00 0.00
311110 Common Stock 0.00 0.00
312110 Additional paid-in capital 0.00 0.00
390110 Retained Earnings 0.00 4,019,440.92
421010 Agency Fee 0.00 0.00
431010 Proceeds from Container Sales 0.00 0.00
501100 Insurance 0.00 4,635.24
521110 Depreciation Expense 0.00 5,113.47
551110 Salaries 0.00 682,735.46
551130 Employer Payroll Tax 0.00 95,804.04
551140 Employee Benefits & Welfare 0.00 98,718.72
551160 LTIP - RSU/Options 0.00 227,038.31
551180 Retirement Contribution 0.00 15,915.31
551190 Employee Insurance 0.00 27,942.21
551200 Temporary Staff 0.00 7,407.86
551230 Travel and Entertainment 0.00 34,161.37
551240 Employee Training 0.00 4,228.65
551250 Office Rent 0.00 130,156.51
551280 Office Expense 0.00 74,123.35
551310 Phone Expense 0.00 10,806.68
551320 Mail/Postage/Printing 0.00 2,414.57
551330 Courier 0.00 980.00
551340 Network Communications 0.00 17,014.07
551360 DP Equipment Maintenance 0.00 11,880.43
551420 Audit Services 0.00 21,865.61
551440 Accounting Fees 0.00 80,355.73
551460 Tax Service Fees 0.00 11,860.43
551500 Membership, Dues, & Subscription 0.00 5,648.65
551520 Professional Fees 0.00 10,035.80
551580 Marketing & Promotion 0.00 386.01
551640 Bank Charges 0.00 418.19
552010 Cost of Equipment Sales 0.00 7,367.92
604010 Interest Income 0.00 0.00
608030 Unrealized FX Gain/Loss 0.00 1,639.68
608040 Realized FX Gain/Loss 0.00 0.01
611010 Taxation Expense 0.00 18,452.70

Total for Company 205 TEM - UK 0.00 11,796,975.90

 Report Date 22-Sep-2021 1:40 AM

Page 1 of 1

Credits Ending Balance

(USD) (USD)
0.00 491.42
0.00 128,650.58
0.00 222,802.31
23,442.08 -23,441.54
0.00 12,339.84
0.00 36,344.62
0.00 5,539.16
0.00 132,432.43
3,579,086.46 1,133,014.98
0.00 419,425.23
0.00 72,669.16
0.00 105,815.53
0.00 37,548.12
0.00 36,320.27
0.00 239,623.82
418,117.08 -418,117.08
70,069.38 -70,069.38
105,661.22 -105,661.22
37,417.18 -37,417.18
36,320.24 -36,320.24
237,126.03 -237,126.03
0.00 2,025.38
140,407.35 -140,407.35
0.00 4,298.15
33,891.84 -33,891.84
34,633.34 -34,633.34
29,570.14 -29,570.14
104,615.65 -104,615.65
226,860.36 -226,860.36
18,452.70 -18,452.70
 1,351.35 -1,351.35
2,424,309.80 -2,424,309.80
2,608,758.39 1,410,682.53
1,659,329.73 -1,659,329.73
7,527.72 -7,527.72
0.00 4,635.24
0.00 5,113.47
0.00 682,735.46
0.00 95,804.04
0.00 98,718.72
0.00 227,038.31
0.00 15,915.31
0.00 27,942.21
0.00 7,407.86
0.00 34,161.37
0.00 4,228.65
0.00 130,156.51
0.00 74,123.35
0.00 10,806.68
0.00 2,414.57
0.00 980.00
0.00 17,014.07
0.00 11,880.43
0.00 21,865.61
0.00 80,355.73
0.00 11,860.43
0.00 5,648.65
0.00 10,035.80
0.00 386.01
0.00 418.19
0.00 7,367.92
27.86 -27.86
0.00 1,639.68
0.00 0.01
0.00 18,452.70

11,796,975.90 0.00
 Trial Balance Report

TEML Consolidated

Ledger TEML Consolidated

Company 207 TEM - PKG

Account Description Beginning Balance Debits

(USD) (USD)
111110 Petty Cash 0.00 92.40
111380 TEML S - MYR Operating (HSBC x3101) 0.00 1,958.22
117120 Prepaid Insurance 0.00 1,838.80
119120 Interco With Affiliates 0.00 237,628.65
126110 Hardware 0.00 21,336.63
126120 Software 0.00 2,605.53
126130 Office Equipment 0.00 2,419.18
126160 Leasehold Improvements 0.00 12,209.59
126510 Accumulated Depreciation - Hardware 0.00 0.00
126520 Accumulated Depreciation - Software 0.00 0.00
126530 Accumulated Depreciation - Office 0.00 0.00
Equipment
126560 Accumulated Depreciation - Leasehold 0.00 0.00
Improvements
130110 Other Assets 0.00 3,464.31
211310 Accrued Audit and Tax Fees 0.00 0.00
211340 Accrued Vacation 0.00 0.00
211350 Accrued Bonus 0.00 0.00
211390 Accrued Income Taxes 0.00 0.00
390110 Retained Earnings 0.00 0.00
421010 Agency Fee 0.00 0.00
521110 Depreciation Expense 0.00 1,506.26
551110 Salaries 0.00 107,564.99
551130 Employer Payroll Tax 0.00 8,167.57
551140 Employee Benefits & Welfare 0.00 17,265.93
551180 Retirement Contribution 0.00 7,597.05
551190 Employee Insurance 0.00 4,538.79
551230 Travel and Entertainment 0.00 24,452.28
551250 Office Rent 0.00 6,896.89
551280 Office Expense 0.00 4,133.13
551290 Insurance Liab & Contents 0.00 256.08
551310 Phone Expense 0.00 932.67
551330 Courier 0.00 896.17
551340 Network Communications 0.00 3,090.69
551410 Audit Fees 0.00 1,774.27
551460 Tax Service Fees 0.00 976.27
551500 Membership, Dues, & Subscription 0.00 370.74
551510 Legal Fees 0.00 1,143.57
551520 Professional Fees 0.00 717.98
551580 Marketing & Promotion 0.00 1,164.21
551640 Bank Charges 0.00 75.27
551650 Miscellaneous Expense 0.00 6,419.18
611010 Taxation Expense 0.00 2,025.06

Total for Company 207 TEM - PKG 0.00 485,518.36

Report Date 22-Sep-2021 1:40 AM

Page 1 of 1

Credits Ending Balance

(USD) (USD)
0.00 92.40
0.00 1,958.22
0.00 1,838.80
169,686.50 67,942.15
0.00 21,336.63
0.00 2,605.53
0.00 2,419.18
0.00 12,209.59
17,835.81 -17,835.81
2,605.53 -2,605.53
1,628.79 -1,628.79
12,209.02 -12,209.02
0.00 3,464.31
2,968.74 -2,968.74
11,036.08 -11,036.08
18,655.43 -18,655.43
504.61 -504.61
45,185.18 -45,185.18
203,202.67 -203,202.67
0.00 1,506.26
0.00 107,564.99
0.00 8,167.57
0.00 17,265.93
0.00 7,597.05
0.00 4,538.79
0.00 24,452.28
0.00 6,896.89
0.00 4,133.13
0.00 256.08
0.00 932.67
 0.00 896.17
0.00 3,090.69
0.00 1,774.27
0.00 976.27
0.00 370.74
0.00 1,143.57
0.00 717.98
0.00 1,164.21
0.00 75.27
0.00 6,419.18
0.00 2,025.06

485,518.36 0.00
 Trial Balance Report

TEML Consolidated

Ledger TEML Consolidated

Company 930 TEML SG / TEML MY

Account Description Beginning Balance Debits

(USD) (USD)
119120 Interco With Affiliates 0.00 119,429.21
125110 Investment In Affiliates 0.00 2,074,770.00
311110 Common Stock 0.00 125,961.56
312110 Additional paid-in capital 0.00 524,666.03
390110 Retained Earnings 0.00 2,019,824.55
390140 Foreign Currency Translation Adjustments 0.00 316,341.22
541110 Amortization Expense 0.00 4,015,728.00
551630 TEM Management Overhead Reclass 0.00 1,216,120.00
608030 Unrealized FX Gain/Loss 0.00 146,847.01

Total for Company 930 TEML SG / TEML MY 0.00 10,559,687.58

End of Report
 Report Date 22-Sep-2021 1:40 AM

Page 1 of 1

Credits Ending Balance

(USD) (USD)
119,429.21 0.00
2,074,770.00 0.00
125,961.56 0.00
524,666.03 0.00
2,019,824.55 0.00
316,341.22 0.00
4,015,728.00 0.00
1,216,120.00 0.00
146,847.01 0.00

10,559,687.58 0.00