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Tritech Group Limited (5G9.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 11:04AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,186
3,676
11,241
5,038
-
Other short-term investments
50.28
125.7
125.7
125.7
-
Total cash
3,236
3,801
11,366
5,163
-
Net receivables
1,207
2,999
2,437
2,848
-
Inventory
57.03
77.213
45.049
21.952
-
Total current assets
14,926
19,982
22,783
14,816
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,657
24,123
23,416
23,888
-
Accumulated depreciation
-18,088
-17,375
-20,543
-19,745
-
Net property, plant and equipment
6,570
6,748
2,873
4,143
-
Goodwill
0
0
454.229
454.229
-
Intangible assets
5,965
3,405
3,983
3,209
-
Total non-current assets
12,535
15,670
24,819
23,542
-
Total assets
27,460
35,652
47,602
38,358
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,867
2,173
2,156
2,159
-
Accounts payable
2,258
1,821
1,484
2,497
-
Other current liabilities
-
-
5,000
27
27
Total current liabilities
16,636
22,325
22,899
14,244
-
Non-current liabilities
Long-term debt
4,779
5,676
6,845
8,487
-
Deferred tax liabilities
260.773
237.211
224.81
266.86
-
Other long-term liabilities
-
-
-
-
-2,215
Total non-current liabilities
8,866
9,049
13,087
11,912
-
Total liabilities
25,503
31,375
35,986
26,156
-
Stockholders' equity
Common stock
85,270
85,270
80,283
79,198
-
Retained earnings
-118,045
-115,724
-103,805
-105,568
-
Total stockholders' equity
1,895
4,217
11,522
12,088
-
Total liabilities and stockholders' equity
27,460
35,652
47,602
38,358
-