GRP Limited (SGX: BLU)

GRP Limited Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.29	17.57	18.91	22.69	25.69	44
Trading Asset Securities	0.02	0.02	0.02	0.03	-	-
Cash & Short-Term Investments	18.3	17.58	18.93	22.72	25.69	44
Cash Growth	3.40%	-7.11%	-16.69%	-11.56%	-41.62%	-22.30%
Accounts Receivable	6.78	6.28	4.69	2.51	1.92	2.2
Other Receivables	0.92	0.85	0.92	0.44	0.01	0.63
Receivables	7.7	7.13	5.61	2.95	1.93	9.61
Inventory	7.96	7.47	8.06	8.18	8.7	22.37
Prepaid Expenses	0.06	0.03	0.02	0.04	0.02	0.03
Other Current Assets	11.41	11.86	9.86	10.07	43.09	1.3
Total Current Assets	45.44	44.07	42.47	43.96	79.43	77.3
Property, Plant & Equipment	1.12	1.24	1.04	1.41	2.15	3.53
Long-Term Investments	-	-	0	0	-	0.16
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.08	0.07	0.1	0.1	0.28	0.55
Other Long-Term Assets	-	-	-	4.56	4.57	4.33
Total Assets	46.66	45.41	43.64	50.05	86.44	85.9
Accounts Payable	3.31	3.47	2.71	1.43	0.49	1.33
Accrued Expenses	4.88	4.41	2.72	2.37	1.59	2.14
Current Portion of Long-Term Debt	0.38	0.38	0.38	0.37	0.19	-
Current Portion of Leases	0.29	0.3	0.36	0.4	0.72	0.72
Current Income Taxes Payable	0.44	0.38	0.33	0.18	0.45	8.68
Current Unearned Revenue	0.02	0.04	0.04	0.03	-	1.63
Other Current Liabilities	3.18	3.01	2.71	3.01	19.08	1.26
Total Current Liabilities	12.49	11.99	9.24	7.78	22.51	15.75
Long-Term Debt	0.1	0.19	0.58	0.95	1.31	-
Long-Term Leases	0.3	0.37	0.1	0.3	0.71	1.57
Long-Term Deferred Tax Liabilities	0	0	0	0	0	5.21
Total Liabilities	12.89	12.55	9.92	9.03	24.53	22.53
Common Stock	44.09	44.09	44.09	44.09	72.5	72.5
Retained Earnings	-6.32	-6.27	-6.26	-2.71	-11.02	-9.63
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38	-2.34
Comprehensive Income & Other	-0.51	-1.54	-1.51	1.99	-1.69	-1.87
Total Common Equity	34.88	33.9	33.94	40.99	57.41	58.66
Minority Interest	-1.11	-1.04	-0.22	0.03	4.51	4.71
Shareholders' Equity	33.77	32.86	33.72	41.02	61.91	63.37
Total Liabilities & Equity	46.66	45.41	43.64	50.05	86.44	85.9
Total Debt	1.07	1.25	1.41	2.02	2.93	2.29
Net Cash (Debt)	17.23	16.34	17.51	20.7	22.76	41.71
Net Cash Growth	6.80%	-6.73%	-15.39%	-9.04%	-45.44%	-25.15%
Net Cash Per Share	0.10	0.09	0.10	0.11	0.13	0.22
Filing Date Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.46
Total Common Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.46
Working Capital	32.95	32.09	33.23	36.18	56.92	61.55
Book Value Per Share	0.19	0.19	0.19	0.23	0.32	0.33
Tangible Book Value	34.86	33.88	33.91	40.96	57.38	58.63
Tangible Book Value Per Share	0.19	0.19	0.19	0.23	0.32	0.32
Land	-	0.35	0.35	0.38	0.39	0.39
Machinery	-	0.86	1.27	1.24	1.28	1.54
Leasehold Improvements	-	0.65	0.46	0.49	0.59	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.