Tritech Group Limited (SGX:5G9)

Tritech Group Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.38	3.19	3.6	11.23	3.4
Short-Term Investments	1.3	1.28	1.27	1.13	1.03
Trading Asset Securities	0.03	0.05	0.13	0.13	0.13
Cash & Short-Term Investments	2.7	4.51	5	12.48	4.56
Cash Growth	-40.09%	-9.66%	-59.98%	173.98%	70.90%
Accounts Receivable	8.63	7.03	8.12	7.26	6.97
Other Receivables	0.04	0.07	4.79	1.01	1.23
Receivables	8.67	7.1	12.91	8.27	8.19
Inventory	0.03	0.06	0.08	0.05	0.02
Prepaid Expenses	0.31	0.33	0.39	0.32	0.4
Other Current Assets	0.15	2.92	1.61	1.67	1.65
Total Current Assets	11.86	14.93	19.98	22.78	14.82
Property, Plant & Equipment	4.79	6.57	6.75	2.87	4.14
Long-Term Investments	-	-	-	6.63	3.39
Goodwill	-	-	-	0.45	0.45
Other Intangible Assets	3.09	3.1	0.1	0.22	0.35
Long-Term Deferred Charges	2.42	2.87	3.31	3.76	2.86
Other Long-Term Assets	-	-	1.38	4.34	6.42
Total Assets	22.16	27.46	35.65	47.6	38.36
Accounts Payable	2.28	2.26	1.82	1.48	2.5
Accrued Expenses	6.6	5.83	5.04	4.36	3
Short-Term Debt	-	1.34	1.33	1.33	1.36
Current Portion of Long-Term Debt	1.04	2.53	0.85	0.82	0.8
Current Portion of Leases	0.83	0.96	0.83	0.37	0.96
Current Income Taxes Payable	0.01	0.01	0.42	0.45	0.08
Current Unearned Revenue	1.11	1.14	3.45	6.93	3.43
Other Current Liabilities	2.43	2.58	8.59	7.16	2.12
Total Current Liabilities	14.3	16.64	22.33	22.9	14.24
Long-Term Debt	4.45	4.78	5.68	6.85	8.49
Long-Term Leases	1.15	2.45	3.14	0.09	0.46
Long-Term Deferred Tax Liabilities	0.26	0.26	0.24	0.22	0.27
Other Long-Term Liabilities	-	1.37	-	5.92	2.7
Total Liabilities	20.17	25.5	31.37	35.99	26.16
Common Stock	85.27	85.27	85.27	80.28	79.2
Retained Earnings	-118.01	-118.05	-115.72	-103.81	-105.57
Comprehensive Income & Other	34.68	34.67	34.67	35.04	38.46
Total Common Equity	1.94	1.89	4.22	11.52	12.09
Minority Interest	0.05	0.06	0.06	0.09	0.11
Shareholders' Equity	1.99	1.96	4.28	11.62	12.2
Total Liabilities & Equity	22.16	27.46	35.65	47.6	38.36
Total Debt	7.48	12.05	11.81	9.46	12.06
Net Cash (Debt)	-4.77	-7.54	-6.82	3.02	-7.51
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	-0.01
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	984.87
Total Common Shares Outstanding	1,182	1,182	1,182	1,015	964.87
Working Capital	-2.45	-1.71	-2.34	-0.12	0.57
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-1.14	-1.2	4.12	10.84	11.28
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01
Machinery	21.65	21.11	19.62	22.58	22.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.