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Tritech Group Limited (5G9.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
As of 11:52AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,676
11,241
5,038
Other short-term investments
125.7
125.7
125.7
Total cash
3,801
11,366
5,163
Net receivables
2,999
2,437
2,848
Inventory
77.213
45.049
21.952
Total current assets
19,982
22,783
14,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,123
23,416
23,888
Accumulated depreciation
-17,375
-20,543
-19,745
Net property, plant and equipment
6,748
2,873
4,143
Goodwill
0
454.229
454.229
Intangible assets
3,405
3,983
3,209
Total non-current assets
15,670
24,819
23,542
Total assets
35,652
47,602
38,358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,173
2,156
2,159
Accounts payable
1,821
1,484
2,497
Other current liabilities
-
5,000
27
Total current liabilities
22,325
22,899
14,244
Non-current liabilities
Long-term debt
5,676
6,845
8,487
Deferred tax liabilities
237.211
224.81
266.86
Total non-current liabilities
9,049
13,087
11,912
Total liabilities
31,375
35,986
26,156
Stockholders' equity
Common stock
85,270
80,283
79,198
Retained earnings
-115,724
-103,805
-105,568
Total stockholders' equity
4,217
11,522
12,088
Total liabilities and stockholders' equity
35,652
47,602
38,358