Tritech Group Limited (SGX:5G9)

Tritech Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.33	1.4	1.38	3.19	3.6	11.23
Short-Term Investments	1.33	1.33	1.3	1.28	1.27	1.13
Trading Asset Securities	0.03	0.03	0.03	0.05	0.13	0.13
Cash & Short-Term Investments	3.69	2.76	2.7	4.51	5	12.48
Cash Growth	26.76%	1.91%	-40.09%	-9.66%	-59.98%	173.98%
Accounts Receivable	7.88	6.98	8.63	7.03	8.12	7.26
Other Receivables	0.07	0.34	0.04	0.07	4.79	1.01
Receivables	7.95	7.32	8.67	7.1	12.91	8.27
Inventory	0.03	0.03	0.03	0.06	0.08	0.05
Prepaid Expenses	0.75	0.25	0.31	0.33	0.39	0.32
Other Current Assets	0.03	0.04	0.15	2.92	1.61	1.67
Total Current Assets	12.44	10.39	11.86	14.93	19.98	22.78
Property, Plant & Equipment	3.24	3.62	4.79	6.57	6.75	2.87
Long-Term Investments	-	-	-	-	-	6.63
Goodwill	-	-	-	-	-	0.45
Other Intangible Assets	2.99	3.03	3.09	3.1	0.1	0.22
Long-Term Deferred Charges	1.86	1.99	2.42	2.87	3.31	3.76
Other Long-Term Assets	0.14	0.02	-	-	1.38	4.34
Total Assets	20.67	19.04	22.16	27.46	35.65	47.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.61	1.58	2.28	2.26	1.82	1.48
Accrued Expenses	3.17	3.92	6.6	5.83	5.04	4.36
Short-Term Debt	-	0.39	-	1.34	1.33	1.33
Current Portion of Long-Term Debt	4.37	1.82	1.04	2.53	0.85	0.82
Current Portion of Leases	0.92	0.91	0.83	0.96	0.83	0.37
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.42	0.45
Current Unearned Revenue	1.65	1.32	1.11	1.14	3.45	6.93
Other Current Liabilities	2.42	1.08	2.43	2.58	8.59	7.16
Total Current Liabilities	14.14	11.03	14.3	16.64	22.33	22.9
Long-Term Debt	0.02	0.26	4.45	4.78	5.68	6.85
Long-Term Leases	0.36	0.6	1.15	2.45	3.14	0.09
Long-Term Deferred Tax Liabilities	0.26	0.26	0.26	0.26	0.24	0.22
Other Long-Term Liabilities	-	-	-	1.37	-	5.92
Total Liabilities	14.78	12.14	20.17	25.5	31.37	35.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.7	93.7	85.27	85.27	85.27	80.28
Retained Earnings	-122.54	-121.52	-118.01	-118.05	-115.72	-103.81
Comprehensive Income & Other	34.69	34.69	34.68	34.67	34.67	35.04
Total Common Equity	5.85	6.86	1.94	1.89	4.22	11.52
Minority Interest	0.04	0.04	0.05	0.06	0.06	0.09
Shareholders' Equity	5.89	6.9	1.99	1.96	4.28	11.62
Total Liabilities & Equity	20.67	19.04	22.16	27.46	35.65	47.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.67	3.97	7.48	12.05	11.81	9.46
Net Cash (Debt)	-1.98	-1.22	-4.77	-7.54	-6.82	3.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	0.00
Filing Date Shares Outstanding	1,883	1,883	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,883	1,883	1,182	1,182	1,182	1,015
Working Capital	-1.7	-0.64	-2.45	-1.71	-2.34	-0.12
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	2.86	3.84	-1.14	-1.2	4.12	10.84
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.00	0.01
Machinery	-	21.27	21.65	21.11	19.62	22.58
Order Backlog	-	125	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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