T
Triyards Holdings Ltd
SGX:RC5
Triyards Holdings Ltd
SGX:RC5
Price:
0.084
SGD
Market Closed
Market Cap:
S$27.3m
Balance Sheet
Balance Sheet Decomposition
Triyards Holdings Ltd
Triyards Holdings Ltd
Balance Sheet Decomposition is not available for
Triyards Holdings Ltd
Triyards Holdings Ltd
Balance Sheet
Triyards Holdings Ltd
Triyards Holdings Ltd
Currency: USD
| Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
39
|
5
|
7
|
15
|
23
|
43
|
38
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
22
|
0
|
|
| Cash Equivalents |
4
|
39
|
5
|
7
|
15
|
23
|
41
|
16
|
33
|
|
| Total Receivables |
55
|
76
|
116
|
149
|
154
|
188
|
167
|
194
|
117
|
|
| Accounts Receivables |
48
|
60
|
58
|
118
|
108
|
157
|
148
|
170
|
104
|
|
| Other Receivables |
6
|
17
|
58
|
30
|
46
|
31
|
18
|
24
|
13
|
|
| Inventory |
11
|
24
|
40
|
42
|
39
|
34
|
70
|
89
|
76
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
7
|
9
|
|
| Total Current Assets |
72
|
141
|
164
|
201
|
210
|
246
|
283
|
329
|
234
|
|
| PP&E Net |
46
|
54
|
80
|
89
|
102
|
107
|
138
|
138
|
121
|
|
| PP&E Gross |
46
|
54
|
80
|
89
|
102
|
107
|
138
|
138
|
0
|
|
| Accumulated Depreciation |
6
|
9
|
14
|
19
|
24
|
31
|
51
|
63
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
8
|
8
|
9
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
117
N/A
|
196
+67%
|
246
+25%
|
291
+18%
|
320
+10%
|
362
+13%
|
430
+19%
|
478
+11%
|
358
-25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
54
|
81
|
85
|
69
|
21
|
27
|
31
|
44
|
76
|
|
| Accrued Liabilities |
2
|
11
|
8
|
10
|
20
|
16
|
27
|
22
|
0
|
|
| Short-Term Debt |
10
|
6
|
22
|
4
|
25
|
20
|
39
|
70
|
67
|
|
| Current Portion of Long-Term Debt |
10
|
14
|
20
|
49
|
67
|
83
|
49
|
68
|
103
|
|
| Other Current Liabilities |
12
|
21
|
33
|
40
|
40
|
40
|
57
|
36
|
50
|
|
| Total Current Liabilities |
87
|
133
|
167
|
173
|
173
|
186
|
204
|
240
|
295
|
|
| Long-Term Debt |
5
|
11
|
19
|
14
|
0
|
6
|
15
|
12
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Total Liabilities |
92
N/A
|
144
+55%
|
185
+29%
|
186
+1%
|
173
-7%
|
192
+11%
|
222
+15%
|
255
+15%
|
298
+17%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
194
|
194
|
210
|
210
|
210
|
|
| Retained Earnings |
21
|
49
|
57
|
101
|
47
|
25
|
0
|
16
|
147
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
25
N/A
|
52
+110%
|
61
+16%
|
105
+72%
|
147
+40%
|
169
+15%
|
208
+23%
|
224
+7%
|
61
-73%
|
|
| Total Liabilities & Equity |
117
N/A
|
196
+67%
|
246
+25%
|
291
+18%
|
320
+10%
|
362
+13%
|
430
+19%
|
478
+11%
|
358
-25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
295
|
295
|
325
|
325
|
325
|
|
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