Singapore markets closed

Tritech Group Limited (5G9.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:18PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,676
11,241
5,038
2,882
Other short-term investments
125.7
125.7
125.7
125.7
Total cash
3,801
11,366
5,163
3,008
Net receivables
2,999
2,437
2,848
3,637
Inventory
77.213
45.049
21.952
28.6
Total current assets
19,982
22,783
14,816
16,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,123
23,416
23,888
23,995
Accumulated depreciation
-17,375
-20,543
-19,745
-18,919
Net property, plant and equipment
6,748
2,873
4,143
5,075
Goodwill
0
454.229
454.229
454.229
Intangible assets
3,405
3,983
3,209
2,242
Total non-current assets
15,670
24,819
23,542
24,986
Total assets
35,652
47,602
38,358
41,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,173
2,156
2,159
5,827
Accounts payable
1,821
1,484
2,497
3,780
Other current liabilities
-
5,000
27
27
Total current liabilities
22,325
22,899
14,244
18,035
Non-current liabilities
Long-term debt
5,676
6,845
8,487
5,819
Deferred tax liabilities
237.211
224.81
266.86
246.127
Other long-term liabilities
-
-
-
-2,215
Total non-current liabilities
9,049
13,087
11,912
7,330
Total liabilities
31,375
35,986
26,156
25,365
Stockholders' equity
Common stock
85,270
80,283
79,198
78,618
Retained earnings
-115,724
-103,805
-105,568
-100,971
Total stockholders' equity
4,217
11,522
12,088
16,318
Total liabilities and stockholders' equity
35,652
47,602
38,358
41,838