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Tritech Group Limited (5G9.SI)

SES - SES Delayed Price. Currency in SGD
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0.0260+0.0010 (+4.00%)
At close: 01:56PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,241
5,038
2,882
5,616
Other short-term investments
125.7
125.7
125.7
930.184
Total cash
11,366
5,163
3,008
6,547
Net receivables
2,437
2,848
3,637
41,877
Inventory
45.049
21.952
28.6
263.482
Total current assets
22,783
14,816
16,853
68,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,416
23,888
23,995
58,965
Accumulated depreciation
-20,543
-19,745
-18,919
-23,621
Net property, plant and equipment
2,873
4,143
5,075
35,344
Goodwill
454.229
454.229
454.229
454.238
Intangible assets
3,983
3,209
2,242
3,260
Total non-current assets
24,819
23,542
24,986
39,683
Total assets
47,602
38,358
41,838
107,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,156
2,159
5,827
33,944
Accounts payable
1,484
2,216
3,780
8,861
Other current liabilities
5,000
27
27
-
Total current liabilities
22,899
14,244
18,035
77,668
Non-current liabilities
Long-term debt
6,845
8,487
5,819
1,291
Deferred tax liabilities
224.81
266.86
246.127
1,949
Total non-current liabilities
13,087
11,912
7,330
3,311
Total liabilities
35,986
26,156
25,365
80,979
Stockholders' equity
Common stock
80,283
79,198
78,618
77,653
Retained earnings
-103,805
-105,568
-100,971
-88,767
Total stockholders' equity
11,522
12,088
16,318
26,688
Total liabilities and stockholders' equity
47,602
38,358
41,838
107,868