T09 — TT International Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for TT International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.83	1.82	3.14	3.03	1.18
Net Total Accounts Receivable
Net Total Receivables	16	12.7	13.7	14.6	4.39
Total Inventory
Total Current Assets	28.5	20.2	24	23.8	12.4
Net Property, Plant And Equipment	212	200	27.7	15.1	11.8
Net Intangible Assets
Long Term Investments
Total Assets	256	235	64.7	50.9	35.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	467	373	368	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	485	516	389	378	327
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-229	-281	-324	-327	-292
Total Liabilities & Shareholders' Equity	256	235	64.7	50.9	35.7
Total Common Shares Outstanding