TT International Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,077.00
20,643.00
26,181.00
18,626.00
9,311.00
6,252
Total Accounts Receivable
34,744.00
28,230.00
58,028.00
54,116.00
60,344.00
53,077
Inventories
59,962.00
66,858.00
54,544.00
57,057.00
40,048.00
17,108
Other Current Assets
10,523.00
15,902.00
13,053.00
12,901.00
10,292.00
4,399
Total Current Assets
209,306.00
131,633.00
151,806.00
142,700.00
119,995.00
80,836
Net Property, Plant & Equipment
133,207.00
340,876.00
642,328.00
613,561.00
563,915.00
223,213
Total Investments and Advances
9,310.00
9,538.00
10,360.00
9,829.00
8,913.00
8,287
Intangible Assets
14,608.00
12,480.00
9,771.00
44,315.00
33,805.00
9,335
Total Assets
368,731.00
496,607.00
816,627.00
813,531.00
728,059.00
322,142
ST Debt & Current Portion LT Debt
23,157.00
33,639.00
302,045.00
308,517.00
322,585.00
Accounts Payable
25,587.00
24,442.00
35,307.00
46,791.00
35,130.00
Income Tax Payable
470.00
286.00
2.00
2,349.00
3,850.00
Other Current Liabilities
71,800.00
87,873.00
150,995.00
138,249.00
145,721.00
Total Current Liabilities
121,014.00
146,240.00
488,349.00
495,906.00
507,286.00
Long-Term Debt
259,601.00
277,815.00
161,746.00
146,940.00
153,063.00
Deferred Taxes
2,122.00
20,014.00
38,945.00
38,246.00
36,512.00
Other Liabilities
-
-
976.00
750.00
664.00
Total Liabilities
380,793.00
446,149.00
692,378.00
684,968.00
698,956.00
Common Equity (Total)
15,627.00
24,490.00
77,877.00
29,589.00
24,212.00
Total Shareholders' Equity
15,627.00
24,490.00
77,877.00
29,589.00
24,212.00
Total Equity
12,062.00
50,458.00
124,249.00
128,563.00
29,103.00
Liabilities & Shareholders' Equity
368,731.00
496,607.00
816,627.00
813,531.00
728,059.00
Accumulated Minority Interest
3,565.00
25,968.00
46,372.00
98,974.00
53,315.00
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