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TT International Limited (T09.SI)

SES - SES Delayed price. Currency in SGD
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0.01400.0000 (0.00%)
At close: 05:04PM SGT
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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
1,184
3,034
3,140
Total cash
1,184
3,034
3,140
Net receivables
627
2,210
4,017
Inventory
6,807
6,125
7,193
Total current assets
12,379
23,750
24,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,242
33,197
45,452
Accumulated depreciation
-18,411
-18,106
-17,738
Net property, plant and equipment
11,831
15,091
27,714
Goodwill
0
0
0
Intangible assets
9,046
9,102
9,161
Total non-current assets
23,272
27,181
40,644
Total assets
35,651
50,931
64,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,748
202,140
211,982
Accounts payable
2,842
5,619
8,818
Total current liabilities
222,028
368,255
372,636
Non-current liabilities
Long-term debt
98,983
186,168
186,168
Deferred tax liabilities
2,085
2,199
4,448
Total non-current liabilities
105,500
193,041
195,519
Total liabilities
327,528
561,296
568,155
Stockholders' equity
Common stock
175,622
175,622
175,622
Retained earnings
-509,343
-549,933
-557,435
Total stockholders' equity
-291,790
-326,948
-324,416
Total liabilities and stockholders' equity
35,651
50,931
64,687