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	1.52	3.11	3.6	11.23	3.4
Short-Term Investments	0.03	1.36	1.27	1.13	1.03
Trading Asset Securities	-	0.05	0.13	0.13	0.13
Cash & Short-Term Investments	1.54	4.51	5	12.48	4.56
Cash Growth	-65.79%	-9.66%	-59.98%	173.98%	70.90%
Accounts Receivable	9.97	7.03	8.12	7.26	6.97
Other Receivables	-	0.07	4.79	1.01	1.23
Receivables	9.97	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	-	2.92	1.61	1.67	1.65
Total Current Assets	11.86	14.93	19.98	22.78	14.82
Property, Plant & Equipment	4.74	6.57	6.75	2.87	4.14
Long-Term Investments	-	-	-	6.63	3.39
Goodwill	-	-	-	0.45	0.45
Other Intangible Assets	5.51	3.1	0.1	0.22	0.35
Long-Term Deferred Charges	-	2.87	3.31	3.76	2.86
Other Long-Term Assets	-	-	1.38	4.34	6.42
Total Assets	22.1	27.46	35.65	47.6	38.36
Accounts Payable	11.31	2.26	1.82	1.48	2.5
Accrued Expenses	0.01	5.83	5.04	4.36	3
Short-Term Debt	-	2.83	1.33	1.33	1.36
Current Portion of Long-Term Debt	1.04	1.03	0.85	0.82	0.8
Current Portion of Leases	0.74	0.96	0.83	0.37	0.96
Current Income Taxes Payable	-	0.01	0.42	0.45	0.08
Current Unearned Revenue	1.11	1.14	3.45	6.93	3.43
Other Current Liabilities	-	2.58	8.59	7.16	2.12
Total Current Liabilities	14.21	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	20.08	25.5	31.37	35.99	26.16
Common Stock	85.27	85.27	85.27	80.28	79.2
Retained Earnings	-	-118.05	-115.72	-103.81	-105.57
Comprehensive Income & Other	-83.3	34.67	34.67	35.04	38.46
Total Common Equity	1.97	1.89	4.22	11.52	12.09
Minority Interest	0.06	0.06	0.06	0.09	0.11
Shareholders' Equity	2.03	1.96	4.28	11.62	12.2
Total Liabilities & Equity	22.1	27.46	35.65	47.6	38.36
Total Debt	7.38	12.05	11.81	9.46	12.06
Net Cash (Debt)	-5.84	-7.54	-6.82	3.02	-7.51
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	-0.01
Filing Date Shares Outstanding	1,193	1,182	1,182	1,182	984.87
Total Common Shares Outstanding	1,193	1,182	1,182	1,015	964.87
Working Capital	-2.35	-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	-3.54	-1.2	4.12	10.84	11.28
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01
Machinery	-	21.11	19.62	22.58	22.37

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