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Tritech Group Limited (SG:5G9)
SGX:5G9
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 24.77M | S$ 27.33M | S$ 27.55M | S$ 22.87M | S$ 27.45M |
| Gross Profit | S$ 7.34M | S$ 8.37M | S$ 9.39M | S$ 5.05M | S$ 10.63M |
| Operating Income | S$ -288.94K | S$ -1.67M | S$ -4.33M | S$ -193.48K | S$ -1.69M |
| EBITDA | S$ 3.00M | S$ 487.77K | S$ -8.96M | S$ -3.59M | S$ 2.11M |
| Net Income | S$ 35.49K | S$ -2.32M | S$ -11.92M | S$ -4.60M | S$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.41M | S$ 3.24M | S$ 3.80M | S$ 5.16M | S$ 11.37M |
| Total Assets | S$ 22.16M | S$ 27.46M | S$ 35.65M | S$ 38.36M | S$ 47.60M |
| Total Debt | S$ 7.48M | S$ 12.05M | S$ 11.81M | S$ 12.06M | S$ 9.46M |
| Net Debt | S$ 6.09M | S$ 8.87M | S$ 8.14M | S$ 8.67M | S$ -1.78M |
| Total Liabilities | S$ 20.17M | S$ 25.50M | S$ 31.37M | S$ 26.16M | S$ 35.99M |
| Stockholders' Equity | S$ 1.94M | S$ 1.89M | S$ 4.22M | S$ 12.09M | S$ 11.52M |
| Cash Flow | |||||
| Free Cash Flow | S$ -783.38K | S$ -109.37K | S$ -5.28M | S$ 6.23M | S$ 6.09M |
| Operating Cash Flow | S$ -463.37K | S$ 1.41M | S$ -3.94M | S$ 6.80M | S$ 7.69M |
| Investing Cash Flow | S$ 1.73M | S$ -1.49M | S$ -1.33M | S$ -1.88M | S$ -1.59M |
| Financing Cash Flow | S$ -1.74M | S$ -415.00K | S$ -2.28M | S$ -3.34M | S$ 1.76M |