Tritech Group Limited (SGX:5G9)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
At close: Dec 3, 2025
Tritech Group Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.28 | 1.38 | 3.19 | 3.6 | 11.23 | 3.4 | Upgrade
|
| Short-Term Investments | 1.26 | 1.3 | 1.28 | 1.27 | 1.13 | 1.03 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 0.05 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 2.7 | 4.51 | 5 | 12.48 | 4.56 | Upgrade
|
| Cash Growth | -6.47% | -40.09% | -9.66% | -59.98% | 173.98% | 70.90% | Upgrade
|
| Accounts Receivable | 8.41 | 8.63 | 7.03 | 8.12 | 7.26 | 6.97 | Upgrade
|
| Other Receivables | 0.2 | 0.04 | 0.07 | 4.79 | 1.01 | 1.23 | Upgrade
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| Receivables | 8.61 | 8.67 | 7.1 | 12.91 | 8.27 | 8.19 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.02 | Upgrade
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| Prepaid Expenses | 0.3 | 0.31 | 0.33 | 0.39 | 0.32 | 0.4 | Upgrade
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| Other Current Assets | - | 0.15 | 2.92 | 1.61 | 1.67 | 1.65 | Upgrade
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| Total Current Assets | 11.49 | 11.86 | 14.93 | 19.98 | 22.78 | 14.82 | Upgrade
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| Property, Plant & Equipment | 4.06 | 4.79 | 6.57 | 6.75 | 2.87 | 4.14 | Upgrade
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| Long-Term Investments | - | - | - | - | 6.63 | 3.39 | Upgrade
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| Goodwill | - | - | - | - | 0.45 | 0.45 | Upgrade
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| Other Intangible Assets | 3.08 | 3.09 | 3.1 | 0.1 | 0.22 | 0.35 | Upgrade
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| Long-Term Deferred Charges | 2.22 | 2.42 | 2.87 | 3.31 | 3.76 | 2.86 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.38 | 4.34 | 6.42 | Upgrade
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| Total Assets | 20.86 | 22.16 | 27.46 | 35.65 | 47.6 | 38.36 | Upgrade
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| Accounts Payable | 2.08 | 2.28 | 2.26 | 1.82 | 1.48 | 2.5 | Upgrade
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| Accrued Expenses | 5 | 6.6 | 5.83 | 5.04 | 4.36 | 3 | Upgrade
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| Short-Term Debt | - | - | 1.34 | 1.33 | 1.33 | 1.36 | Upgrade
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| Current Portion of Long-Term Debt | 1.1 | 1.04 | 2.53 | 0.85 | 0.82 | 0.8 | Upgrade
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| Current Portion of Leases | 0.83 | 0.83 | 0.96 | 0.83 | 0.37 | 0.96 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.42 | 0.45 | 0.08 | Upgrade
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| Current Unearned Revenue | 0.57 | 1.11 | 1.14 | 3.45 | 6.93 | 3.43 | Upgrade
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| Other Current Liabilities | 3.34 | 2.43 | 2.58 | 8.59 | 7.16 | 2.12 | Upgrade
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| Total Current Liabilities | 12.92 | 14.3 | 16.64 | 22.33 | 22.9 | 14.24 | Upgrade
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| Long-Term Debt | 4.57 | 4.45 | 4.78 | 5.68 | 6.85 | 8.49 | Upgrade
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| Long-Term Leases | 0.81 | 1.15 | 2.45 | 3.14 | 0.09 | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.27 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.37 | - | 5.92 | 2.7 | Upgrade
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| Total Liabilities | 18.56 | 20.17 | 25.5 | 31.37 | 35.99 | 26.16 | Upgrade
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| Common Stock | 86.32 | 85.27 | 85.27 | 85.27 | 80.28 | 79.2 | Upgrade
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| Retained Earnings | -118.75 | -118.01 | -118.05 | -115.72 | -103.81 | -105.57 | Upgrade
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| Comprehensive Income & Other | 34.69 | 34.68 | 34.67 | 34.67 | 35.04 | 38.46 | Upgrade
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| Total Common Equity | 2.25 | 1.94 | 1.89 | 4.22 | 11.52 | 12.09 | Upgrade
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| Minority Interest | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | Upgrade
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| Shareholders' Equity | 2.3 | 1.99 | 1.96 | 4.28 | 11.62 | 12.2 | Upgrade
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| Total Liabilities & Equity | 20.86 | 22.16 | 27.46 | 35.65 | 47.6 | 38.36 | Upgrade
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| Total Debt | 7.31 | 7.48 | 12.05 | 11.81 | 9.46 | 12.06 | Upgrade
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| Net Cash (Debt) | -4.75 | -4.77 | -7.54 | -6.82 | 3.02 | -7.51 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,417 | 1,182 | 1,182 | 1,182 | 1,182 | 984.87 | Upgrade
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| Total Common Shares Outstanding | 1,282 | 1,182 | 1,182 | 1,182 | 1,015 | 964.87 | Upgrade
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| Working Capital | -1.42 | -2.45 | -1.71 | -2.34 | -0.12 | 0.57 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.83 | -1.14 | -1.2 | 4.12 | 10.84 | 11.28 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 21.65 | 21.11 | 19.62 | 22.58 | 22.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.