5G9.SI - Tritech Group Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

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