Tritech Group Limited (SGX: 5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
+0.0010 (11.11%)
At close: Nov 19, 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.843.113.611.233.41.95
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Short-Term Investments
0.051.361.271.131.030.59
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Trading Asset Securities
-0.050.130.130.130.13
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Cash & Short-Term Investments
1.894.51512.484.562.67
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Cash Growth
-29.81%-9.66%-59.98%173.98%70.90%-48.64%
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Accounts Receivable
9.487.038.127.266.9711.06
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Other Receivables
-0.074.791.011.231.68
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Receivables
9.487.112.918.278.1912.74
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Inventory
0.060.060.080.050.020.03
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Prepaid Expenses
0.430.330.390.320.40.45
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Other Current Assets
-2.921.611.671.650.97
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Total Current Assets
11.8514.9319.9822.7814.8216.85
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Property, Plant & Equipment
5.556.576.752.874.145.08
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Long-Term Investments
---6.633.395.35
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Goodwill
---0.450.450.45
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Other Intangible Assets
5.743.10.10.220.350.48
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Long-Term Deferred Charges
-2.873.313.762.861.76
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Other Long-Term Assets
--1.384.346.426.41
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Total Assets
23.1427.4635.6547.638.3641.84
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Accounts Payable
9.452.261.821.482.53.78
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Accrued Expenses
-5.835.044.3632.98
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Short-Term Debt
-2.831.331.331.364.28
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Current Portion of Long-Term Debt
1.571.030.850.820.81.55
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Current Portion of Leases
10.960.830.370.960.85
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Current Income Taxes Payable
0.010.010.420.450.080.13
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Current Unearned Revenue
1.251.143.456.933.432.29
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Other Current Liabilities
-2.588.597.162.122.17
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Total Current Liabilities
13.2816.6422.3322.914.2418.03
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Long-Term Debt
4.634.785.686.858.495.82
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Long-Term Leases
2.062.453.140.090.461.27
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Long-Term Deferred Tax Liabilities
0.260.260.240.220.270.25
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Other Long-Term Liabilities
1.081.37-5.922.7-
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Total Liabilities
21.3125.531.3735.9926.1625.36
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Common Stock
85.2785.2785.2780.2879.278.62
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Retained Earnings
--118.05-115.72-103.81-105.57-100.97
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Comprehensive Income & Other
-83.4934.6734.6735.0438.4638.67
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Total Common Equity
1.781.894.2211.5212.0916.32
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Minority Interest
0.060.060.060.090.110.16
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Shareholders' Equity
1.841.964.2811.6212.216.47
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Total Liabilities & Equity
23.1427.4635.6547.638.3641.84
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Total Debt
9.2612.0511.819.4612.0613.77
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Net Cash (Debt)
-7.37-7.54-6.823.02-7.51-11.1
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Net Cash Per Share
-0.01-0.01-0.010.00-0.01-0.01
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Filing Date Shares Outstanding
1,2101,1821,1821,182984.87964.87
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Total Common Shares Outstanding
1,2101,1821,1821,015964.87944.87
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Working Capital
-1.43-1.71-2.34-0.120.57-1.18
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Book Value Per Share
0.000.000.000.010.010.02
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Tangible Book Value
-3.96-1.24.1210.8411.2815.39
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Tangible Book Value Per Share
-0.00-0.000.000.010.010.02
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Machinery
-21.1119.6222.5822.3721.82
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Source: S&P Capital IQ. Standard template. Financial Sources.