GRP Limited Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.49	19.52	17.57	18.91	22.69	25.69
Trading Asset Securities	0.26	0.02	0.02	0.02	0.03	-
Cash & Short-Term Investments	16.75	19.53	17.58	18.93	22.72	25.69
Cash Growth	-9.56%	11.09%	-7.11%	-16.69%	-11.56%	-41.62%
Accounts Receivable	4.67	2.9	6.28	4.69	2.51	1.92
Other Receivables	3.02	2.98	0.85	0.92	0.44	0.01
Receivables	7.69	5.87	7.13	5.61	2.95	1.93
Inventory	8.74	7.85	7.47	8.06	8.18	8.7
Prepaid Expenses	0.07	0.03	0.03	0.02	0.04	0.02
Other Current Assets	10.72	9.65	11.86	9.86	10.07	43.09
Total Current Assets	43.97	42.93	44.07	42.47	43.96	79.43
Property, Plant & Equipment	0.68	0.8	1.24	1.04	1.41	2.15
Long-Term Investments	-	-	-	0	0	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.08	0.08	0.07	0.1	0.1	0.28
Other Long-Term Assets	-	-	-	-	4.56	4.57
Total Assets	44.75	43.83	45.41	43.64	50.05	86.44
Accounts Payable	4.34	3.33	3.47	2.71	1.43	0.49
Accrued Expenses	1.32	1.8	1.99	2.72	2.37	1.59
Current Portion of Long-Term Debt	-	0.19	0.38	0.38	0.37	0.19
Current Portion of Leases	0.24	0.3	0.3	0.36	0.4	0.72
Current Income Taxes Payable	0.51	0.36	0.38	0.33	0.18	0.45
Current Unearned Revenue	1.86	1.9	0.04	0.04	0.03	-
Other Current Liabilities	11.73	11.51	5.43	2.71	3.01	19.08
Total Current Liabilities	20	19.4	11.99	9.24	7.78	22.51
Long-Term Debt	-	-	0.19	0.58	0.95	1.31
Long-Term Leases	0.03	0.08	0.37	0.1	0.3	0.71
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	20.04	19.47	12.55	9.92	9.03	24.53
Common Stock	44.09	44.09	44.09	44.09	44.09	72.5
Retained Earnings	-12.03	-12.19	-6.27	-6.26	-2.71	-11.02
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38	-2.38
Comprehensive Income & Other	-0.7	-1.25	-1.54	-1.51	1.99	-1.69
Total Common Equity	28.99	28.27	33.9	33.94	40.99	57.41
Minority Interest	-4.27	-3.92	-1.04	-0.22	0.03	4.51
Shareholders' Equity	24.71	24.35	32.86	33.72	41.02	61.91
Total Liabilities & Equity	44.75	43.83	45.41	43.64	50.05	86.44
Total Debt	0.28	0.57	1.25	1.41	2.02	2.93
Net Cash (Debt)	16.47	18.97	16.34	17.51	20.7	22.76
Net Cash Growth	-6.49%	16.10%	-6.73%	-15.39%	-9.04%	-45.44%
Net Cash Per Share	0.09	0.11	0.09	0.10	0.11	0.13
Filing Date Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.2
Total Common Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.2
Working Capital	23.97	23.54	32.09	33.23	36.18	56.92
Book Value Per Share	0.16	0.16	0.19	0.19	0.23	0.32
Tangible Book Value	28.97	28.25	33.88	33.91	40.96	57.38
Tangible Book Value Per Share	0.16	0.16	0.19	0.19	0.23	0.32
Land	-	0.36	0.35	0.35	0.38	0.39
Machinery	-	0.74	0.86	1.27	1.24	1.28
Leasehold Improvements	-	0.58	0.65	0.46	0.49	0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.