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Tritech Group Limited (SG:5G9)
SGX:5G9
Tritech Group Limited (5G9) Financial Statements
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Tritech Group Limited Financial Overview
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 7.44M |
| Gross Profit | - | - | - | - | S$ 3.08M |
| EBIT | - | - | - | - | S$ 2.74M |
| EBITDA | - | - | - | - | S$ 3.39M |
| Net Income Common Stockholders | - | - | - | - | S$ 11.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 11.37M | S$ 6.66M | S$ 5.16M | S$ 4.77M | S$ 3.34M |
| Total Assets | S$ 47.60M | S$ 35.50M | S$ 38.36M | S$ 37.80M | S$ 64.67M |
| Total Debt | S$ 9.46M | S$ 11.57M | S$ 12.06M | S$ 13.04M | S$ 16.04M |
| Net Debt | S$ -1.90M | S$ 4.90M | S$ 6.90M | S$ 8.27M | S$ 12.70M |
| Total Liabilities | S$ 35.99M | S$ 22.94M | S$ 26.16M | S$ 21.95M | S$ 25.31M |
| Stockholders Equity | S$ 11.52M | S$ 12.46M | S$ 12.09M | S$ 15.74M | S$ 39.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ -3.07M |
| Operating Cash Flow | - | - | - | - | S$ -2.04M |
| Investing Cash Flow | - | - | - | - | S$ 3.84M |
| Financing Cash Flow | - | - | - | - | S$ -2.45M |