Singapore markets closed

TFF Group (TFFP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
41.400.00 (0.00%)
As of 04:29PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,339
97,576
94,640
82,020
Total cash
102,339
97,576
94,640
82,020
Net receivables
98,572
78,480
47,864
52,198
Inventory
345,941
277,149
256,604
267,030
Total current assets
563,343
460,488
411,455
410,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
214,146
Accumulated depreciation
-
-
-
-74,302
Net property, plant and equipment
151,859
140,164
125,203
139,844
Goodwill
99,219
101,399
85,984
87,157
Intangible assets
4,986
4,597
4,466
4,165
Total non-current assets
280,204
274,511
248,212
257,890
Total assets
843,547
734,999
659,667
668,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,468
155,329
153,480
199,468
Accounts payable
46,319
25,938
18,714
21,737
Other current liabilities
36,629
36,730
18,814
20,740
Total current liabilities
323,416
217,997
191,008
241,945
Non-current liabilities
Long-term debt
46,033
79,107
79,168
51,279
Deferred tax liabilities
9,084
8,891
12,635
6,577
Total non-current liabilities
57,894
90,883
94,921
61,135
Total liabilities
381,310
308,880
285,929
303,080
Stockholders' equity
Common stock
8,672
8,672
8,672
8,672
Retained earnings
439,145
394,734
366,757
354,260
Total stockholders' equity
442,453
407,541
368,339
360,591
Total liabilities and stockholders' equity
843,547
734,999
659,667
668,275