Tritech Group Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,904.20
18,779.60
12,307.50
9,054.30
9,959.50
6,546
Total Accounts Receivable
47,960.60
59,519.80
58,628.10
62,658.80
56,384.30
45,296
Inventories
5,961.50
10,495.00
8,755.20
4,705.80
3,663.10
263
Other Current Assets
1,629.20
1,972.60
1,832.20
31,331.90
1,457.40
16,119
Total Current Assets
76,455.60
90,767.00
81,522.90
107,750.70
71,464.40
68,224
Net Property, Plant & Equipment
52,876.70
64,347.10
64,495.80
55,668.20
51,461.20
35,344
Total Investments and Advances
-
-
-
-
624.60
624
Long-Term Note Receivable
972.90
498.60
-
-
-
-
Intangible Assets
17,063.00
18,086.40
3,405.70
1,682.80
1,517.50
1,302
Other Assets
2,923.10
3,187.60
16,871.60
2,536.10
2,551.60
2,412
Total Assets
150,291.20
177,018.60
166,428.10
167,637.90
127,619.30
107,906
ST Debt & Current Portion LT Debt
41,955.00
24,448.20
25,077.60
36,358.90
27,438.40
Accounts Payable
7,571.60
10,125.40
11,657.00
13,010.10
12,046.50
Income Tax Payable
641.20
1,416.70
1,628.90
1,051.00
615.50
Other Current Liabilities
9,923.20
18,133.80
24,458.20
39,825.00
26,222.60
Total Current Liabilities
60,090.90
54,124.10
62,821.60
90,245.00
66,322.90
Long-Term Debt
6,817.10
15,194.80
16,183.80
5,659.50
7,423.60
Deferred Taxes
5,625.30
6,907.00
6,414.30
2,554.00
2,101.70
Total Liabilities
72,533.30
76,357.90
85,551.70
98,458.40
75,848.20
Common Equity (Total)
77,757.90
91,024.90
72,498.00
60,966.50
51,392.70
Total Shareholders' Equity
77,757.90
91,024.90
72,498.00
60,966.50
51,392.70
Total Equity
77,757.90
100,660.70
80,876.40
69,179.50
51,771.10
Liabilities & Shareholders' Equity
150,291.20
177,018.60
166,428.10
167,637.90
127,619.30
Accumulated Minority Interest
-
9,635.80
8,378.40
8,213.00
378.40
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