Grandshores Technology Group Limited (HKG:1647)

HKG:1647 Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.21	15.8	15.32	32.43	21.7	25.52
Short-Term Investments	2.7	1.42	22.29	0.28	0.13	1.09
Trading Asset Securities	2.74	2.9	3.71	6.41	1.16	0.48
Cash & Short-Term Investments	17.66	20.13	41.31	39.13	22.99	27.09
Cash Growth	-44.94%	-51.28%	5.57%	70.23%	-15.15%	14.28%
Accounts Receivable	16.06	16.2	13.08	10.48	10.66	12.06
Other Receivables	11	13.83	2.79	12.32	26.77	7.33
Receivables	27.06	30.03	15.87	22.8	37.43	19.39
Inventory	4.68	2.6	0.79	1.16	2.57	4.41
Prepaid Expenses	1.8	1.93	0.19	0.23	1.48	3.41
Other Current Assets	0.03	0.03	0.03	0.03	0.81	1.53
Total Current Assets	51.23	54.72	58.19	63.35	65.28	55.83
Property, Plant & Equipment	16.4	16.12	6.77	6.61	7.41	8.74
Long-Term Investments	2.91	3.05	3.58	2.63	1.54	1.46
Long-Term Accounts Receivable	-	-	-	0.4	1.47	-
Total Assets	70.54	73.9	68.53	72.99	75.77	66.11
Accounts Payable	8.36	7.13	2.54	3.46	5.59	3.43
Accrued Expenses	1.7	4.07	4.8	3.69	2.38	4.75
Current Portion of Long-Term Debt	-	-	-	-	-	2.62
Current Portion of Leases	0.56	0.31	0.37	0.16	0.27	0.36
Current Income Taxes Payable	0.17	0.26	0.15	1	2.09	0.98
Other Current Liabilities	2.4	2.54	2.49	0.99	0.65	0.18
Total Current Liabilities	13.19	14.3	10.35	9.3	10.97	12.32
Long-Term Leases	0.26	0.13	0.14	0.08	0.13	0.07
Long-Term Deferred Tax Liabilities	0.13	0.13	0.07	0.12	0.21	0.21
Total Liabilities	13.58	14.55	10.55	9.5	11.31	12.6
Common Stock	2.14	2.14	2.14	1.97	1.97	1.85
Additional Paid-In Capital	29.37	29.37	29.37	27.01	27.01	22.38
Retained Earnings	24.37	27.16	23.69	29.77	30.64	24.94
Comprehensive Income & Other	1.02	0.44	2.35	3.18	2.71	1.72
Total Common Equity	56.91	59.11	57.55	61.93	62.33	50.9
Minority Interest	0.06	0.24	0.43	1.56	2.14	2.61
Shareholders' Equity	56.96	59.35	57.98	63.49	64.46	53.51
Total Liabilities & Equity	70.54	73.9	68.53	72.99	75.77	66.11
Total Debt	0.82	0.43	0.51	0.24	0.4	3.05
Net Cash (Debt)	16.84	19.7	40.8	38.89	22.59	24.04
Net Cash Growth	-46.96%	-51.73%	4.90%	72.16%	-6.04%	15.32%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.02	0.02
Filing Date Shares Outstanding	1,195	1,195	1,195	1,095	1,095	1,031
Total Common Shares Outstanding	1,195	1,195	1,195	1,095	1,095	1,031
Working Capital	38.03	40.42	47.84	54.05	54.3	43.51
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.05
Tangible Book Value	56.91	59.11	57.55	61.93	62.33	50.9
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.05
Machinery	-	5.34	4.96	4.63	4.85	5.69
Leasehold Improvements	-	0.55	0.33	0.33	0.33	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.