Grandshores Technology Group Limited (HKG:1647)

HKG:1647 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.86	15.8	15.32	32.43	21.7
Short-Term Investments	-	1.42	22.29	0.28	0.13
Trading Asset Securities	2.2	2.9	3.71	6.41	1.16
Cash & Short-Term Investments	14.06	20.13	41.31	39.13	22.99
Cash Growth	-30.13%	-51.28%	5.57%	70.23%	-15.15%
Accounts Receivable	18.92	16.2	13.08	10.48	10.66
Other Receivables	15.34	13.83	2.79	12.32	26.77
Receivables	34.25	30.03	15.87	22.8	37.43
Inventory	6.11	2.6	0.79	1.16	2.57
Prepaid Expenses	-	1.93	0.19	0.23	1.48
Other Current Assets	-	0.03	0.03	0.03	0.81
Total Current Assets	54.43	54.72	58.19	63.35	65.28
Property, Plant & Equipment	15.89	16.12	6.77	6.61	7.41
Long-Term Investments	2.55	3.05	3.58	2.63	1.54
Long-Term Accounts Receivable	-	-	-	0.4	1.47
Total Assets	72.87	73.9	68.53	72.99	75.77
Accounts Payable	9.25	7.13	2.54	3.46	5.59
Accrued Expenses	2.27	4.07	4.8	3.69	2.38
Current Portion of Leases	0.54	0.31	0.37	0.16	0.27
Current Income Taxes Payable	0.25	0.26	0.15	1	2.09
Other Current Liabilities	2.51	2.54	2.49	0.99	0.65
Total Current Liabilities	14.81	14.3	10.35	9.3	10.97
Long-Term Leases	0.08	0.13	0.14	0.08	0.13
Long-Term Deferred Tax Liabilities	0.09	0.13	0.07	0.12	0.21
Total Liabilities	14.98	14.55	10.55	9.5	11.31
Common Stock	2.14	2.14	2.14	1.97	1.97
Additional Paid-In Capital	-	29.37	29.37	27.01	27.01
Retained Earnings	-	27.16	23.69	29.77	30.64
Comprehensive Income & Other	55.95	0.44	2.35	3.18	2.71
Total Common Equity	58.09	59.11	57.55	61.93	62.33
Minority Interest	-0.21	0.24	0.43	1.56	2.14
Shareholders' Equity	57.88	59.35	57.98	63.49	64.46
Total Liabilities & Equity	72.87	73.9	68.53	72.99	75.77
Total Debt	0.62	0.43	0.51	0.24	0.4
Net Cash (Debt)	13.44	19.7	40.8	38.89	22.59
Net Cash Growth	-31.75%	-51.73%	4.90%	72.16%	-6.04%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.02
Filing Date Shares Outstanding	1,195	1,195	1,195	1,095	1,095
Total Common Shares Outstanding	1,195	1,195	1,195	1,095	1,095
Working Capital	39.61	40.42	47.84	54.05	54.3
Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	58.09	59.11	57.55	61.93	62.33
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Machinery	-	5.34	4.96	4.63	4.85
Leasehold Improvements	-	0.55	0.33	0.33	0.33

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