Tritech Group Limited (SGX: 5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
+0.0010 (11.11%)
At close: Nov 12, 2024

Tritech Group Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.113.113.611.233.41.95
Upgrade
Short-Term Investments
1.361.361.271.131.030.59
Upgrade
Trading Asset Securities
0.050.050.130.130.130.13
Upgrade
Cash & Short-Term Investments
4.514.51512.484.562.67
Upgrade
Cash Growth
-9.66%-9.66%-59.98%173.98%70.90%-48.64%
Upgrade
Accounts Receivable
7.037.038.127.266.9711.06
Upgrade
Other Receivables
0.070.074.791.011.231.68
Upgrade
Receivables
7.17.112.918.278.1912.74
Upgrade
Inventory
0.060.060.080.050.020.03
Upgrade
Prepaid Expenses
0.330.330.390.320.40.45
Upgrade
Other Current Assets
2.922.921.611.671.650.97
Upgrade
Total Current Assets
14.9314.9319.9822.7814.8216.85
Upgrade
Property, Plant & Equipment
6.576.576.752.874.145.08
Upgrade
Long-Term Investments
---6.633.395.35
Upgrade
Goodwill
---0.450.450.45
Upgrade
Other Intangible Assets
3.13.10.10.220.350.48
Upgrade
Long-Term Deferred Charges
2.872.873.313.762.861.76
Upgrade
Other Long-Term Assets
--1.384.346.426.41
Upgrade
Total Assets
27.4627.4635.6547.638.3641.84
Upgrade
Accounts Payable
2.262.261.821.482.53.78
Upgrade
Accrued Expenses
5.835.835.044.3632.98
Upgrade
Short-Term Debt
2.832.831.331.331.364.28
Upgrade
Current Portion of Long-Term Debt
1.031.030.850.820.81.55
Upgrade
Current Portion of Leases
0.960.960.830.370.960.85
Upgrade
Current Income Taxes Payable
0.010.010.420.450.080.13
Upgrade
Current Unearned Revenue
1.141.143.456.933.432.29
Upgrade
Other Current Liabilities
2.582.588.597.162.122.17
Upgrade
Total Current Liabilities
16.6416.6422.3322.914.2418.03
Upgrade
Long-Term Debt
4.784.785.686.858.495.82
Upgrade
Long-Term Leases
2.452.453.140.090.461.27
Upgrade
Long-Term Deferred Tax Liabilities
0.260.260.240.220.270.25
Upgrade
Other Long-Term Liabilities
1.371.37-5.922.7-
Upgrade
Total Liabilities
25.525.531.3735.9926.1625.36
Upgrade
Common Stock
85.2785.2785.2780.2879.278.62
Upgrade
Retained Earnings
-118.05-118.05-115.72-103.81-105.57-100.97
Upgrade
Comprehensive Income & Other
34.6734.6734.6735.0438.4638.67
Upgrade
Total Common Equity
1.891.894.2211.5212.0916.32
Upgrade
Minority Interest
0.060.060.060.090.110.16
Upgrade
Shareholders' Equity
1.961.964.2811.6212.216.47
Upgrade
Total Liabilities & Equity
27.4627.4635.6547.638.3641.84
Upgrade
Total Debt
12.0512.0511.819.4612.0613.77
Upgrade
Net Cash (Debt)
-7.54-7.54-6.823.02-7.51-11.1
Upgrade
Net Cash Per Share
-0.01-0.01-0.010.00-0.01-0.01
Upgrade
Filing Date Shares Outstanding
1,1821,1821,1821,182984.87964.87
Upgrade
Total Common Shares Outstanding
1,1821,1821,1821,015964.87944.87
Upgrade
Working Capital
-1.71-1.71-2.34-0.120.57-1.18
Upgrade
Book Value Per Share
0.000.000.000.010.010.02
Upgrade
Tangible Book Value
-1.2-1.24.1210.8411.2815.39
Upgrade
Tangible Book Value Per Share
-0.00-0.000.000.010.010.02
Upgrade
Machinery
21.1121.1119.6222.5822.3721.82
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.