T09 — TT International Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for TT International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.14 | 3.03 | 1.18 | 0.804 | 0.522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 14.6 | 4.17 | 3.41 | 3.02 |
| Total Inventory | |||||
| Total Current Assets | 24 | 23.8 | 12.2 | 8.85 | 5.35 |
| Net Property, Plant And Equipment | 27.7 | 15.1 | 11.8 | 11.7 | 11.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 64.7 | 50.9 | 32.7 | 23.1 | 19.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 373 | 368 | 229 | 230 | 230 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 389 | 378 | 334 | 335 | 336 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -324 | -327 | -302 | -312 | -317 |
| Total Liabilities & Shareholders' Equity | 64.7 | 50.9 | 32.7 | 23.1 | 19.6 |
| Total Common Shares Outstanding |