SG Stock MarketDetailed Quotes

5G9 Tritech

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0.012
0.0000.00%

10min DelayNot Open Oct 3 15:37 CST

14.18MMarket Cap-6000P/E (TTM)

Tritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.86%3.24M

-56.07%2.97M

-66.56%3.8M

1.46%6.76M

120.14%11.37M

--11.37M

39.69%6.66M

71.68%5.16M

-Cash and cash equivalents

-13.32%3.19M

-57.14%2.84M

-67.30%3.68M

1.48%6.63M

123.14%11.24M

--11.24M

40.77%6.54M

74.80%5.04M

-Short-term investments

-60.00%50.28K

0.00%126K

0.00%125.7K

0.00%126K

0.00%125.7K

--125.7K

0.00%126K

0.00%125.7K

-Accounts receivable

-59.74%1.21M

-63.44%1.69M

23.06%3M

-11.84%4.62M

-14.43%2.44M

--2.44M

2.57%5.24M

-21.71%2.85M

-Gross accounts receivable

-56.89%1.49M

-53.43%2.15M

15.92%3.46M

--4.62M

-5.50%2.99M

--2.99M

----

-21.52%3.16M

-Bad debt provision

38.41%-284.56K

---462K

15.81%-462.01K

----

-76.14%-548.78K

---548.78K

----

19.71%-311.56K

-Other receivables

-40.56%5.87M

1,260.08%10.87M

71.31%9.88M

-25.54%799K

8.60%5.77M

--5.77M

-67.86%1.07M

-41.37%5.31M

Inventory

-26.14%57.03K

-3.49%83K

71.40%77.21K

132.43%86K

105.22%45.05K

--45.05K

60.87%37K

-23.24%21.95K

Prepaid assets

-0.27%1.63M

256.58%1.63M

11.53%1.63M

42.50%456K

1.54%1.46M

--1.46M

-18.16%320K

33.78%1.44M

Restricted cash

0.00%1.56M

----

-4.47%1.56M

----

--1.64M

----

Total current assets

-25.30%14.93M

35.61%17.25M

-12.29%19.98M

-4.59%12.72M

53.77%22.78M

--22.78M

-2.19%13.33M

-12.09%14.82M

Non current assets

Net PPE

-2.64%6.57M

2.22%7.03M

134.85%6.75M

95.76%6.88M

-30.65%2.87M

--2.87M

-19.83%3.51M

-18.37%4.14M

-Gross PP&E

2.22%24.66M

2.22%7.03M

3.02%24.12M

95.76%6.88M

-1.98%23.42M

--23.42M

-19.83%3.51M

-0.44%23.89M

-Accumulated depreciation

-4.10%-18.09M

----

15.42%-17.37M

----

-4.04%-20.54M

---20.54M

----

-4.37%-19.75M

Total investment

--0

63.92%6.66M

95.82%6.63M

--6.63M

-9.84%4.06M

-36.68%3.39M

-Long-term equity investment

--0

63.92%6.66M

95.82%6.63M

--6.63M

-9.84%4.06M

-36.68%3.39M

Goodwill and other intangible assets

75.17%5.96M

-24.58%3.18M

-23.25%3.41M

6.09%4.22M

21.12%4.44M

--4.44M

21.91%3.97M

35.87%3.66M

-Goodwill

--0

0.00%454K

0.00%454.23K

--454.23K

--454K

0.00%454.23K

-Other intangible assets

75.17%5.96M

-15.47%3.18M

-14.50%3.41M

6.88%3.76M

24.11%3.98M

--3.98M

7.98%3.52M

43.14%3.21M

Total non current assets

-20.01%12.53M

-44.43%15.79M

-36.86%15.67M

28.12%28.4M

5.42%24.82M

--24.82M

-8.29%22.17M

-5.78%23.54M

Total assets

-22.98%27.46M

-19.67%33.03M

-25.10%35.65M

15.84%41.12M

24.10%47.6M

--47.6M

-6.09%35.5M

-8.32%38.36M

Liabilities

Current liabilities

-Current debt and capital lease obligation

60.74%4.82M

10.92%3.11M

18.86%3M

-17.36%2.8M

-19.03%2.52M

--2.52M

0.74%3.39M

-53.33%3.12M

-Including:Current debt

78.01%3.87M

4.70%2.25M

0.79%2.17M

-15.50%2.15M

-0.18%2.16M

--2.16M

1.76%2.54M

-62.94%2.16M

-Including:Current capital Lease obligation

15.44%955.89K

31.30%860K

124.46%828.07K

-22.94%655K

-61.50%368.91K

--368.91K

-2.19%850K

12.18%958.3K

Payables

-45.29%6.36M

85.65%13.29M

135.11%11.62M

6.60%7.16M

-14.07%4.94M

--4.94M

-22.54%6.71M

-18.85%5.75M

-accounts payable

24.04%2.26M

-64.19%2.56M

22.66%1.82M

7.95%7.16M

-40.56%1.48M

--1.48M

-22.33%6.63M

-33.93%2.5M

-Total tax payable

13.35%484.87K

--332K

-16.83%427.75K

----

27.76%514.32K

--514.32K

-36.36%84K

-18.44%402.55K

-Other payable

-61.43%3.62M

--10.39M

218.33%9.37M

----

3.21%2.94M

--2.94M

----

1.32%2.85M

Other current liabilities

----

--5M

----

Current liabilities

-25.48%16.64M

95.10%22.28M

-2.51%22.33M

-3.26%11.42M

60.76%22.9M

--22.9M

-1.89%11.81M

-21.02%14.24M

Non current liabilities

-Long term debt and capital lease obligation

-17.95%7.23M

-15.70%8.16M

27.01%8.81M

18.49%9.69M

-22.44%6.94M

--6.94M

-15.51%8.17M

26.27%8.94M

-Including:Long term debt

-15.80%4.78M

-9.88%5.45M

-17.08%5.68M

-25.07%6.05M

-19.34%6.85M

--6.85M

-8.90%8.07M

45.85%8.49M

-Including:Long term capital lease obligation

-21.84%2.45M

-25.38%2.72M

3,280.65%3.14M

3,301.87%3.64M

-79.74%92.77K

--92.77K

-86.94%107K

-63.80%457.97K

Long-term accounts payable and other payables

--1.37M

----

119.41%5.92M

--5.92M

--2.7M

Total non current liabilities

-2.02%8.87M

-46.91%8.4M

-30.85%9.05M

42.16%15.82M

9.87%13.09M

--13.09M

12.32%11.13M

62.50%11.91M

Total liabilities

-18.72%25.5M

12.62%30.69M

-12.81%31.37M

18.78%27.25M

37.58%35.99M

--35.99M

4.52%22.94M

3.12%26.16M

Shareholders'equity

Share capital

0.00%85.27M

6.21%85.27M

6.89%85.27M

1.37%80.28M

--80.28M

0.73%79.77M

0.74%79.2M

-common stock

0.00%85.27M

6.21%85.27M

6.89%85.27M

1.37%80.28M

--80.28M

0.73%79.77M

0.74%79.2M

Retained earnings

-2.01%-118.05M

-10.85%-117.66M

-11.48%-115.72M

-0.82%-106.14M

1.67%-103.81M

---103.81M

---105.28M

-4.55%-105.57M

Other equity interest

0.00%34.94M

0.00%34.95M

0.00%34.94M

-7.35%34.95M

-7.35%34.94M

--34.94M

--37.72M

0.00%37.72M

Total stockholders'equity

-55.07%1.89M

-83.42%2.29M

-63.40%4.22M

10.72%13.79M

-4.68%11.52M

--11.52M

-20.85%12.46M

-25.92%12.09M

Noncontrolling interests

4.98%62.67K

-27.91%62K

-36.46%59.69K

-18.87%86K

-17.76%93.95K

--93.95K

-10.92%106K

-26.43%114.24K

Total equity

-54.23%1.96M

-83.07%2.35M

-63.18%4.28M

10.47%13.88M

-4.81%11.62M

--11.62M

-20.78%12.56M

-25.93%12.2M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.86%3.24M	-14.86%3.24M	-56.07%2.97M	-66.56%3.8M	-66.56%3.8M	1.46%6.76M	120.14%11.37M	--11.37M	39.69%6.66M	71.68%5.16M
-Cash and cash equivalents	-13.32%3.19M	-13.32%3.19M	-57.14%2.84M	-67.30%3.68M	-67.30%3.68M	1.48%6.63M	123.14%11.24M	--11.24M	40.77%6.54M	74.80%5.04M
-Short-term investments	-60.00%50.28K	-60.00%50.28K	0.00%126K	0.00%125.7K	0.00%125.7K	0.00%126K	0.00%125.7K	--125.7K	0.00%126K	0.00%125.7K
-Accounts receivable	-59.74%1.21M	-59.74%1.21M	-63.44%1.69M	23.06%3M	23.06%3M	-11.84%4.62M	-14.43%2.44M	--2.44M	2.57%5.24M	-21.71%2.85M
-Gross accounts receivable	-56.89%1.49M	-56.89%1.49M	-53.43%2.15M	15.92%3.46M	15.92%3.46M	--4.62M	-5.50%2.99M	--2.99M	----	-21.52%3.16M
-Bad debt provision	38.41%-284.56K	38.41%-284.56K	---462K	15.81%-462.01K	15.81%-462.01K	----	-76.14%-548.78K	---548.78K	----	19.71%-311.56K
-Other receivables	-40.56%5.87M	-40.56%5.87M	1,260.08%10.87M	71.31%9.88M	71.31%9.88M	-25.54%799K	8.60%5.77M	--5.77M	-67.86%1.07M	-41.37%5.31M
Inventory	-26.14%57.03K	-26.14%57.03K	-3.49%83K	71.40%77.21K	71.40%77.21K	132.43%86K	105.22%45.05K	--45.05K	60.87%37K	-23.24%21.95K
Prepaid assets	-0.27%1.63M	-0.27%1.63M	256.58%1.63M	11.53%1.63M	11.53%1.63M	42.50%456K	1.54%1.46M	--1.46M	-18.16%320K	33.78%1.44M
Restricted cash	0.00%1.56M	0.00%1.56M	----	-4.47%1.56M	-4.47%1.56M	----	--1.64M	--1.64M	----	----
Total current assets	-25.30%14.93M	-25.30%14.93M	35.61%17.25M	-12.29%19.98M	-12.29%19.98M	-4.59%12.72M	53.77%22.78M	--22.78M	-2.19%13.33M	-12.09%14.82M
Non current assets
Net PPE	-2.64%6.57M	-2.64%6.57M	2.22%7.03M	134.85%6.75M	134.85%6.75M	95.76%6.88M	-30.65%2.87M	--2.87M	-19.83%3.51M	-18.37%4.14M
-Gross PP&E	2.22%24.66M	2.22%24.66M	2.22%7.03M	3.02%24.12M	3.02%24.12M	95.76%6.88M	-1.98%23.42M	--23.42M	-19.83%3.51M	-0.44%23.89M
-Accumulated depreciation	-4.10%-18.09M	-4.10%-18.09M	----	15.42%-17.37M	15.42%-17.37M	----	-4.04%-20.54M	---20.54M	----	-4.37%-19.75M
Total investment	--0	--0	--0	--0	--0	63.92%6.66M	95.82%6.63M	--6.63M	-9.84%4.06M	-36.68%3.39M
-Long-term equity investment	--0	--0	--0	--0	--0	63.92%6.66M	95.82%6.63M	--6.63M	-9.84%4.06M	-36.68%3.39M
Goodwill and other intangible assets	75.17%5.96M	75.17%5.96M	-24.58%3.18M	-23.25%3.41M	-23.25%3.41M	6.09%4.22M	21.12%4.44M	--4.44M	21.91%3.97M	35.87%3.66M
-Goodwill	--0	--0	--0	--0	--0	0.00%454K	0.00%454.23K	--454.23K	--454K	0.00%454.23K
-Other intangible assets	75.17%5.96M	75.17%5.96M	-15.47%3.18M	-14.50%3.41M	-14.50%3.41M	6.88%3.76M	24.11%3.98M	--3.98M	7.98%3.52M	43.14%3.21M
Total non current assets	-20.01%12.53M	-20.01%12.53M	-44.43%15.79M	-36.86%15.67M	-36.86%15.67M	28.12%28.4M	5.42%24.82M	--24.82M	-8.29%22.17M	-5.78%23.54M
Total assets	-22.98%27.46M	-22.98%27.46M	-19.67%33.03M	-25.10%35.65M	-25.10%35.65M	15.84%41.12M	24.10%47.6M	--47.6M	-6.09%35.5M	-8.32%38.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation	60.74%4.82M	60.74%4.82M	10.92%3.11M	18.86%3M	18.86%3M	-17.36%2.8M	-19.03%2.52M	--2.52M	0.74%3.39M	-53.33%3.12M
-Including:Current debt	78.01%3.87M	78.01%3.87M	4.70%2.25M	0.79%2.17M	0.79%2.17M	-15.50%2.15M	-0.18%2.16M	--2.16M	1.76%2.54M	-62.94%2.16M
-Including:Current capital Lease obligation	15.44%955.89K	15.44%955.89K	31.30%860K	124.46%828.07K	124.46%828.07K	-22.94%655K	-61.50%368.91K	--368.91K	-2.19%850K	12.18%958.3K
Payables	-45.29%6.36M	-45.29%6.36M	85.65%13.29M	135.11%11.62M	135.11%11.62M	6.60%7.16M	-14.07%4.94M	--4.94M	-22.54%6.71M	-18.85%5.75M
-accounts payable	24.04%2.26M	24.04%2.26M	-64.19%2.56M	22.66%1.82M	22.66%1.82M	7.95%7.16M	-40.56%1.48M	--1.48M	-22.33%6.63M	-33.93%2.5M
-Total tax payable	13.35%484.87K	13.35%484.87K	--332K	-16.83%427.75K	-16.83%427.75K	----	27.76%514.32K	--514.32K	-36.36%84K	-18.44%402.55K
-Other payable	-61.43%3.62M	-61.43%3.62M	--10.39M	218.33%9.37M	218.33%9.37M	----	3.21%2.94M	--2.94M	----	1.32%2.85M
Other current liabilities	----	----	----	----	----	----	--5M	--5M	----	----
Current liabilities	-25.48%16.64M	-25.48%16.64M	95.10%22.28M	-2.51%22.33M	-2.51%22.33M	-3.26%11.42M	60.76%22.9M	--22.9M	-1.89%11.81M	-21.02%14.24M
Non current liabilities
-Long term debt and capital lease obligation	-17.95%7.23M	-17.95%7.23M	-15.70%8.16M	27.01%8.81M	27.01%8.81M	18.49%9.69M	-22.44%6.94M	--6.94M	-15.51%8.17M	26.27%8.94M
-Including:Long term debt	-15.80%4.78M	-15.80%4.78M	-9.88%5.45M	-17.08%5.68M	-17.08%5.68M	-25.07%6.05M	-19.34%6.85M	--6.85M	-8.90%8.07M	45.85%8.49M
-Including:Long term capital lease obligation	-21.84%2.45M	-21.84%2.45M	-25.38%2.72M	3,280.65%3.14M	3,280.65%3.14M	3,301.87%3.64M	-79.74%92.77K	--92.77K	-86.94%107K	-63.80%457.97K
Long-term accounts payable and other payables	--1.37M	--1.37M	----	----	----	119.41%5.92M	119.41%5.92M	--5.92M	--2.7M	--2.7M
Total non current liabilities	-2.02%8.87M	-2.02%8.87M	-46.91%8.4M	-30.85%9.05M	-30.85%9.05M	42.16%15.82M	9.87%13.09M	--13.09M	12.32%11.13M	62.50%11.91M
Total liabilities	-18.72%25.5M	-18.72%25.5M	12.62%30.69M	-12.81%31.37M	-12.81%31.37M	18.78%27.25M	37.58%35.99M	--35.99M	4.52%22.94M	3.12%26.16M
Shareholders'equity
Share capital	0.00%85.27M	0.00%85.27M	0.00%85.27M	6.21%85.27M	6.21%85.27M	6.89%85.27M	1.37%80.28M	--80.28M	0.73%79.77M	0.74%79.2M
-common stock	0.00%85.27M	0.00%85.27M	0.00%85.27M	6.21%85.27M	6.21%85.27M	6.89%85.27M	1.37%80.28M	--80.28M	0.73%79.77M	0.74%79.2M
Retained earnings	-2.01%-118.05M	-2.01%-118.05M	-10.85%-117.66M	-11.48%-115.72M	-11.48%-115.72M	-0.82%-106.14M	1.67%-103.81M	---103.81M	---105.28M	-4.55%-105.57M
Other equity interest	0.00%34.94M	0.00%34.94M	0.00%34.95M	0.00%34.94M	0.00%34.94M	-7.35%34.95M	-7.35%34.94M	--34.94M	--37.72M	0.00%37.72M
Total stockholders'equity	-55.07%1.89M	-55.07%1.89M	-83.42%2.29M	-63.40%4.22M	-63.40%4.22M	10.72%13.79M	-4.68%11.52M	--11.52M	-20.85%12.46M	-25.92%12.09M
Noncontrolling interests	4.98%62.67K	4.98%62.67K	-27.91%62K	-36.46%59.69K	-36.46%59.69K	-18.87%86K	-17.76%93.95K	--93.95K	-10.92%106K	-26.43%114.24K
Total equity	-54.23%1.96M	-54.23%1.96M	-83.07%2.35M	-63.18%4.28M	-63.18%4.28M	10.47%13.88M	-4.81%11.62M	--11.62M	-20.78%12.56M	-25.93%12.2M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data