SG Stock MarketDetailed Quotes

T09 TT Intl

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0.014
0.0000.00%

10min DelayTrading Jul 28 17:04 CST

14.68MMarket Cap-1.75P/E (TTM)

TT Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.12%400K

-32.09%804K

-55.89%802K

-16.31%934K

-38.70%1.13M

-60.98%1.18M

-40.51%1.82M

-66.57%1.12M

-Cash and cash equivalents

-50.12%400K

-32.09%804K

-55.89%802K

-16.31%934K

-38.70%1.13M

-60.98%1.18M

-40.51%1.82M

-66.57%1.12M

-Accounts receivable

-91.43%43K

-42.58%360K

-73.35%502K

-69.00%590K

-86.18%325K

-40.34%627K

-34.92%1.88M

-41.32%1.9M

-Gross accounts receivable

----

-4.96%3.92M

----

-58.14%4.13M

----

-Bad debt provision

----

-1.77%-3.56M

----

60.26%-3.5M

----

-Other receivables

10.91%3.24M

-97.06%8K

-73.28%2.92M

--2.9M

----

-90.33%272K

--10.94M

----

Inventory

-29.66%3.78M

-32.01%4.63M

-18.63%5.37M

-18.01%5.65M

-7.98%6.4M

11.13%6.81M

11.81%6.6M

0.23%6.9M

Prepaid assets

----

2.22%3.04M

----

-55.00%2.82M

-46.61%2.98M

----

-32.50%7.35M

Restricted cash

----

--0

Deferred assets-Current

----

--0

Total current assets

-24.51%7.47M

-27.25%8.85M

-54.08%9.89M

-40.96%10.36M

-38.08%10.96M

-35.64%12.16M

-8.21%21.54M

-28.75%17.55M

Non current assets

Net PPE

-3.12%11.23M

-0.79%11.74M

-12.67%11.59M

-19.17%11.33M

-18.12%11.53M

-21.60%11.83M

-52.75%13.27M

-49.90%14.01M

-Gross PP&E

-3.12%11.23M

-27.29%21.99M

-12.67%11.59M

-19.17%11.33M

-18.12%11.53M

-8.90%30.24M

-52.75%13.27M

-49.90%14.01M

-Accumulated depreciation

----

44.33%-10.25M

----

-1.68%-18.41M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-98.15%116K

-0.64%9M

-0.64%9.02M

-0.64%9.03M

-0.89%6.27M

-0.64%9.06M

-0.62%9.08M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-98.15%116K

-0.64%9M

-0.64%9.02M

-0.64%9.03M

-0.89%6.27M

--9.06M

-0.62%9.08M

Total non current assets

-40.84%13.57M

-30.60%14.22M

-8.06%22.94M

-12.91%22.76M

-12.39%22.97M

-16.02%20.49M

-37.34%24.95M

-36.26%26.14M

Total assets

-35.92%21.04M

-29.35%23.07M

-29.38%32.83M

-24.18%33.12M

-22.74%33.93M

-24.58%32.65M

-26.54%46.49M

-33.44%43.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.21%145.45M

-1.01%145.69M

-1.28%145.76M

-1.18%146.13M

-1.11%146.34M

-27.69%147.18M

-27.32%147.65M

-29.81%147.88M

-Including:Current debt

-0.15%144.33M

-0.86%144.5M

-1.26%144.55M

-1.31%144.79M

-1.19%144.94M

-27.90%145.75M

-27.44%146.39M

-29.94%146.71M

-Including:Current capital Lease obligation

-7.76%1.12M

-16.43%1.2M

-3.96%1.21M

14.30%1.34M

7.77%1.4M

1.71%1.43M

-9.21%1.26M

-7.59%1.17M

Payables

7.24%24.11M

2.42%34.26M

-33.41%22.48M

-27.58%22.16M

-22.99%22.36M

-68.95%33.45M

-5.39%33.76M

-30.36%30.6M

-accounts payable

2.77%2.86M

-0.42%2.83M

-46.95%2.78M

-37.76%2.87M

-42.76%2.8M

-49.42%2.84M

-0.47%5.25M

-47.95%4.62M

-Total tax payable

-104.17%-1K

75.00%28K

-33.33%24K

-32.35%23K

-54.76%19K

-97.10%16K

-93.76%36K

-94.11%34K

-Other payable

8.01%21.25M

2.64%31.4M

-30.91%19.67M

-25.77%19.26M

-18.92%19.54M

-69.88%30.6M

-4.55%28.48M

-24.77%25.95M

Current provisions

----

-10.78%91K

16.05%94K

4.55%92K

13.79%99K

-98.99%102K

-99.19%81K

-99.12%88K

Other current liabilities

----

--2K

--1K

----

Current liabilities

0.82%230.68M

0.49%230M

-5.79%228.81M

-4.44%228.57M

-4.26%228.42M

-37.85%228.88M

-33.09%242.87M

-36.90%239.19M

Non current liabilities

-Long term debt and capital lease obligation

-0.22%102.48M

0.20%102.95M

0.04%102.71M

-0.44%102.33M

-0.45%102.37M

-45.97%102.75M

-46.08%102.66M

-45.96%102.78M

-Including:Long term debt

0.00%98.98M

-0.09%98.98M

-46.83%98.98M

-46.79%99.07M

-Including:Long term capital lease obligation

-6.17%3.5M

5.36%3.97M

3.64%3.73M

-9.94%3.34M

-10.03%3.39M

-6.03%3.77M

-15.37%3.6M

-7.87%3.71M

-Derivative product liabilities

0.00%664K

Total non current liabilities

-0.22%105.22M

0.19%105.7M

0.04%105.46M

1.21%105.08M

-0.56%105.13M

-45.35%105.5M

-45.98%105.41M

-46.73%103.82M

Total liabilities

0.49%335.9M

0.39%335.69M

-4.02%334.26M

-2.73%333.65M

-3.13%333.55M

-40.43%334.38M

-37.60%348.28M

-40.24%343.02M

Shareholders'equity

Share capital

0.00%175.62M

-common stock

0.00%175.62M

Retained earnings

----

-2.13%-523.26M

3.97%-511.84M

4.15%-511.58M

3.69%-510.54M

7.97%-512.34M

---533.01M

---533.72M

Total stockholders'equity

-4.52%-314.84M

-3.55%-312.36M

2.23%-301.23M

1.74%-300.37M

2.36%-299.5M

9.61%-301.64M

1.44%-308.09M

6.55%-305.67M

Noncontrolling interests

91.54%-17K

-211.49%-271K

-103.19%-201K

-102.49%-158K

-101.94%-123K

99.95%-87K

103.46%6.3M

103.50%6.34M

Total equity

-4.45%-314.86M

-3.61%-312.63M

0.12%-301.44M

-0.40%-300.53M

0.26%-299.62M

41.75%-301.73M

39.01%-301.79M

41.12%-299.33M

Currency Unit

SGD

	(Q3)Dec 31, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.12%400K	-32.09%804K	-32.09%804K	-55.89%802K	-16.31%934K	-38.70%1.13M	-60.98%1.18M	-60.98%1.18M	-40.51%1.82M	-66.57%1.12M
-Cash and cash equivalents	-50.12%400K	-32.09%804K	-32.09%804K	-55.89%802K	-16.31%934K	-38.70%1.13M	-60.98%1.18M	-60.98%1.18M	-40.51%1.82M	-66.57%1.12M
-Accounts receivable	-91.43%43K	-42.58%360K	-42.58%360K	-73.35%502K	-69.00%590K	-86.18%325K	-40.34%627K	-40.34%627K	-34.92%1.88M	-41.32%1.9M
-Gross accounts receivable	----	-4.96%3.92M	-4.96%3.92M	----	----	----	-58.14%4.13M	-58.14%4.13M	----	----
-Bad debt provision	----	-1.77%-3.56M	-1.77%-3.56M	----	----	----	60.26%-3.5M	60.26%-3.5M	----	----
-Other receivables	10.91%3.24M	-97.06%8K	-97.06%8K	-73.28%2.92M	--2.9M	----	-90.33%272K	-90.33%272K	--10.94M	----
Inventory	-29.66%3.78M	-32.01%4.63M	-32.01%4.63M	-18.63%5.37M	-18.01%5.65M	-7.98%6.4M	11.13%6.81M	11.13%6.81M	11.81%6.6M	0.23%6.9M
Prepaid assets	----	2.22%3.04M	2.22%3.04M	----	----	-55.00%2.82M	-46.61%2.98M	-46.61%2.98M	----	-32.50%7.35M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Deferred assets-Current	----	----	----	----	----	----	----	----	----	--0
Total current assets	-24.51%7.47M	-27.25%8.85M	-27.25%8.85M	-54.08%9.89M	-40.96%10.36M	-38.08%10.96M	-35.64%12.16M	-35.64%12.16M	-8.21%21.54M	-28.75%17.55M
Non current assets
Net PPE	-3.12%11.23M	-0.79%11.74M	-0.79%11.74M	-12.67%11.59M	-19.17%11.33M	-18.12%11.53M	-21.60%11.83M	-21.60%11.83M	-52.75%13.27M	-49.90%14.01M
-Gross PP&E	-3.12%11.23M	-27.29%21.99M	-27.29%21.99M	-12.67%11.59M	-19.17%11.33M	-18.12%11.53M	-8.90%30.24M	-8.90%30.24M	-52.75%13.27M	-49.90%14.01M
-Accumulated depreciation	----	44.33%-10.25M	44.33%-10.25M	----	----	----	-1.68%-18.41M	-1.68%-18.41M	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	-98.15%116K	-98.15%116K	-0.64%9M	-0.64%9.02M	-0.64%9.03M	-0.89%6.27M	-0.89%6.27M	-0.64%9.06M	-0.62%9.08M
-Goodwill	----	--0	--0	----	----	----	--0	--0	----	----
-Other intangible assets	----	-98.15%116K	-98.15%116K	-0.64%9M	-0.64%9.02M	-0.64%9.03M	-0.89%6.27M	-0.89%6.27M	--9.06M	-0.62%9.08M
Total non current assets	-40.84%13.57M	-30.60%14.22M	-30.60%14.22M	-8.06%22.94M	-12.91%22.76M	-12.39%22.97M	-16.02%20.49M	-16.02%20.49M	-37.34%24.95M	-36.26%26.14M
Total assets	-35.92%21.04M	-29.35%23.07M	-29.35%23.07M	-29.38%32.83M	-24.18%33.12M	-22.74%33.93M	-24.58%32.65M	-24.58%32.65M	-26.54%46.49M	-33.44%43.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.21%145.45M	-1.01%145.69M	-1.01%145.69M	-1.28%145.76M	-1.18%146.13M	-1.11%146.34M	-27.69%147.18M	-27.69%147.18M	-27.32%147.65M	-29.81%147.88M
-Including:Current debt	-0.15%144.33M	-0.86%144.5M	-0.86%144.5M	-1.26%144.55M	-1.31%144.79M	-1.19%144.94M	-27.90%145.75M	-27.90%145.75M	-27.44%146.39M	-29.94%146.71M
-Including:Current capital Lease obligation	-7.76%1.12M	-16.43%1.2M	-16.43%1.2M	-3.96%1.21M	14.30%1.34M	7.77%1.4M	1.71%1.43M	1.71%1.43M	-9.21%1.26M	-7.59%1.17M
Payables	7.24%24.11M	2.42%34.26M	2.42%34.26M	-33.41%22.48M	-27.58%22.16M	-22.99%22.36M	-68.95%33.45M	-68.95%33.45M	-5.39%33.76M	-30.36%30.6M
-accounts payable	2.77%2.86M	-0.42%2.83M	-0.42%2.83M	-46.95%2.78M	-37.76%2.87M	-42.76%2.8M	-49.42%2.84M	-49.42%2.84M	-0.47%5.25M	-47.95%4.62M
-Total tax payable	-104.17%-1K	75.00%28K	75.00%28K	-33.33%24K	-32.35%23K	-54.76%19K	-97.10%16K	-97.10%16K	-93.76%36K	-94.11%34K
-Other payable	8.01%21.25M	2.64%31.4M	2.64%31.4M	-30.91%19.67M	-25.77%19.26M	-18.92%19.54M	-69.88%30.6M	-69.88%30.6M	-4.55%28.48M	-24.77%25.95M
Current provisions	----	-10.78%91K	-10.78%91K	16.05%94K	4.55%92K	13.79%99K	-98.99%102K	-98.99%102K	-99.19%81K	-99.12%88K
Other current liabilities	----	----	----	--2K	--1K	----	----	----	----	----
Current liabilities	0.82%230.68M	0.49%230M	0.49%230M	-5.79%228.81M	-4.44%228.57M	-4.26%228.42M	-37.85%228.88M	-37.85%228.88M	-33.09%242.87M	-36.90%239.19M
Non current liabilities
-Long term debt and capital lease obligation	-0.22%102.48M	0.20%102.95M	0.20%102.95M	0.04%102.71M	-0.44%102.33M	-0.45%102.37M	-45.97%102.75M	-45.97%102.75M	-46.08%102.66M	-45.96%102.78M
-Including:Long term debt	0.00%98.98M	0.00%98.98M	0.00%98.98M	-0.09%98.98M	-0.09%98.98M	-0.09%98.98M	-46.83%98.98M	-46.83%98.98M	-46.79%99.07M	-46.79%99.07M
-Including:Long term capital lease obligation	-6.17%3.5M	5.36%3.97M	5.36%3.97M	3.64%3.73M	-9.94%3.34M	-10.03%3.39M	-6.03%3.77M	-6.03%3.77M	-15.37%3.6M	-7.87%3.71M
-Derivative product liabilities	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K
Total non current liabilities	-0.22%105.22M	0.19%105.7M	0.19%105.7M	0.04%105.46M	1.21%105.08M	-0.56%105.13M	-45.35%105.5M	-45.35%105.5M	-45.98%105.41M	-46.73%103.82M
Total liabilities	0.49%335.9M	0.39%335.69M	0.39%335.69M	-4.02%334.26M	-2.73%333.65M	-3.13%333.55M	-40.43%334.38M	-40.43%334.38M	-37.60%348.28M	-40.24%343.02M
Shareholders'equity
Share capital	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M
-common stock	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M	0.00%175.62M
Retained earnings	----	-2.13%-523.26M	-2.13%-523.26M	3.97%-511.84M	4.15%-511.58M	3.69%-510.54M	7.97%-512.34M	7.97%-512.34M	---533.01M	---533.72M
Total stockholders'equity	-4.52%-314.84M	-3.55%-312.36M	-3.55%-312.36M	2.23%-301.23M	1.74%-300.37M	2.36%-299.5M	9.61%-301.64M	9.61%-301.64M	1.44%-308.09M	6.55%-305.67M
Noncontrolling interests	91.54%-17K	-211.49%-271K	-211.49%-271K	-103.19%-201K	-102.49%-158K	-101.94%-123K	99.95%-87K	99.95%-87K	103.46%6.3M	103.50%6.34M
Total equity	-4.45%-314.86M	-3.61%-312.63M	-3.61%-312.63M	0.12%-301.44M	-0.40%-300.53M	0.26%-299.62M	41.75%-301.73M	41.75%-301.73M	39.01%-301.79M	41.12%-299.33M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

T09 TT Intl

TT Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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