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TT International Limited (SG:T09)
SGX:T09
| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.63M | $ 53.84M | $ 83.44M | $ 87.10M | $ 62.35M |
| Operating Income | $ -13.98M | $ -151.23M | $ -46.51M | $ -30.10M | $ -31.20M |
| EBITDA | $ 209.00K | $ -145.94M | $ -24.87M | $ 1.69M | $ -18.45M |
| Net Income | $ -1.70M | $ -120.54M | $ -52.53M | $ -33.34M | $ -51.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 259.66M | $ 322.14M | $ 728.06M | $ 813.53M | $ 816.63M |
| Total Debt | $ 440.64M | $ 472.33M | $ 475.05M | $ 455.46M | $ 463.79M |
| Net Debt | $ 437.82M | $ 466.08M | $ 465.74M | $ 436.83M | $ 437.61M |
| Total Liabilities | $ 624.04M | $ 669.85M | $ 698.96M | $ 684.97M | $ 692.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -348.00K | $ 5.31M | $ -8.93M | $ 839.00K | $ -163.89M |
| Operating Cash Flow | $ 241.00K | $ 9.96M | $ -5.98M | $ 4.47M | $ 32.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |