Tritech Group Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.28	1.38	3.19	3.6	11.23	3.4
Short-Term Investments	1.26	1.3	1.28	1.27	1.13	1.03
Trading Asset Securities	0.03	0.03	0.05	0.13	0.13	0.13
Cash & Short-Term Investments	2.56	2.7	4.51	5	12.48	4.56
Cash Growth	-6.47%	-40.09%	-9.66%	-59.98%	173.98%	70.90%
Accounts Receivable	8.41	8.63	7.03	8.12	7.26	6.97
Other Receivables	0.2	0.04	0.07	4.79	1.01	1.23
Receivables	8.61	8.67	7.1	12.91	8.27	8.19
Inventory	0.03	0.03	0.06	0.08	0.05	0.02
Prepaid Expenses	0.3	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	11.49	11.86	14.93	19.98	22.78	14.82
Property, Plant & Equipment	4.06	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	3.08	3.09	3.1	0.1	0.22	0.35
Long-Term Deferred Charges	2.22	2.42	2.87	3.31	3.76	2.86
Other Long-Term Assets	-	-	-	1.38	4.34	6.42
Total Assets	20.86	22.16	27.46	35.65	47.6	38.36
Accounts Payable	2.08	2.28	2.26	1.82	1.48	2.5
Accrued Expenses	5	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	1.1	1.04	2.53	0.85	0.82	0.8
Current Portion of Leases	0.83	0.83	0.96	0.83	0.37	0.96
Current Income Taxes Payable	0.01	0.01	0.01	0.42	0.45	0.08
Current Unearned Revenue	0.57	1.11	1.14	3.45	6.93	3.43
Other Current Liabilities	3.34	2.43	2.58	8.59	7.16	2.12
Total Current Liabilities	12.92	14.3	16.64	22.33	22.9	14.24
Long-Term Debt	4.57	4.45	4.78	5.68	6.85	8.49
Long-Term Leases	0.81	1.15	2.45	3.14	0.09	0.46
Long-Term Deferred Tax Liabilities	0.26	0.26	0.26	0.24	0.22	0.27
Other Long-Term Liabilities	-	-	1.37	-	5.92	2.7
Total Liabilities	18.56	20.17	25.5	31.37	35.99	26.16
Common Stock	86.32	85.27	85.27	85.27	80.28	79.2
Retained Earnings	-118.75	-118.01	-118.05	-115.72	-103.81	-105.57
Comprehensive Income & Other	34.69	34.68	34.67	34.67	35.04	38.46
Total Common Equity	2.25	1.94	1.89	4.22	11.52	12.09
Minority Interest	0.05	0.05	0.06	0.06	0.09	0.11
Shareholders' Equity	2.3	1.99	1.96	4.28	11.62	12.2
Total Liabilities & Equity	20.86	22.16	27.46	35.65	47.6	38.36
Total Debt	7.31	7.48	12.05	11.81	9.46	12.06
Net Cash (Debt)	-4.75	-4.77	-7.54	-6.82	3.02	-7.51
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	0.00	-0.01
Filing Date Shares Outstanding	1,417	1,182	1,182	1,182	1,182	984.87
Total Common Shares Outstanding	1,282	1,182	1,182	1,182	1,015	964.87
Working Capital	-1.42	-2.45	-1.71	-2.34	-0.12	0.57
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.83	-1.14	-1.2	4.12	10.84	11.28
Tangible Book Value Per Share	-0.00	-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.