GRP Limited (SGX: BLU)
0.0580
0.00 (0.00%)
Sep 12, 2024, 9:42 AM SGT
GRP Limited Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 17.57 | 17.57 | 18.91 | 22.69 | 25.69 | 44 | Upgrade
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Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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Cash & Short-Term Investments | 17.58 | 17.58 | 18.93 | 22.72 | 25.69 | 44 | Upgrade
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Cash Growth | -7.11% | -7.11% | -16.69% | -11.56% | -41.62% | -22.30% | Upgrade
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Accounts Receivable | 6.28 | 6.28 | 4.69 | 2.51 | 1.92 | 2.2 | Upgrade
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Other Receivables | 0.85 | 0.85 | 0.92 | 0.44 | 0.01 | 0.63 | Upgrade
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Receivables | 7.13 | 7.13 | 5.61 | 2.95 | 1.93 | 9.61 | Upgrade
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Inventory | 7.47 | 7.47 | 8.06 | 8.18 | 8.7 | 22.37 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
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Other Current Assets | 11.74 | 11.74 | 9.86 | 10.07 | 43.09 | 1.3 | Upgrade
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Total Current Assets | 43.95 | 43.95 | 42.47 | 43.96 | 79.43 | 77.3 | Upgrade
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Property, Plant & Equipment | 1.24 | 1.24 | 1.04 | 1.41 | 2.15 | 3.53 | Upgrade
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Long-Term Investments | - | - | 0 | 0 | - | 0.16 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.1 | 0.1 | 0.28 | 0.55 | Upgrade
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Other Long-Term Assets | - | - | - | 4.56 | 4.57 | 4.33 | Upgrade
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Total Assets | 45.29 | 45.29 | 43.64 | 50.05 | 86.44 | 85.9 | Upgrade
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Accounts Payable | 3.47 | 3.47 | 2.71 | 1.43 | 0.49 | 1.33 | Upgrade
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Accrued Expenses | 3.04 | 3.04 | 2.6 | 2.37 | 1.59 | 2.14 | Upgrade
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Short-Term Debt | 0.38 | 0.38 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.38 | 0.37 | 0.19 | - | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.36 | 0.4 | 0.72 | 0.72 | Upgrade
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Current Income Taxes Payable | - | - | 0.33 | 0.18 | 0.45 | 8.68 | Upgrade
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Current Unearned Revenue | - | - | 0.16 | 0.03 | - | 1.63 | Upgrade
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Other Current Liabilities | 4.79 | 4.79 | 2.71 | 3.01 | 19.08 | 1.26 | Upgrade
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Total Current Liabilities | 11.99 | 11.99 | 9.24 | 7.78 | 22.51 | 15.75 | Upgrade
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Long-Term Debt | 0.19 | 0.19 | 0.58 | 0.95 | 1.31 | - | Upgrade
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Long-Term Leases | 0.37 | 0.37 | 0.1 | 0.3 | 0.71 | 1.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 5.21 | Upgrade
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Total Liabilities | 12.55 | 12.55 | 9.92 | 9.03 | 24.53 | 22.53 | Upgrade
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Common Stock | 44.09 | 44.09 | 44.09 | 44.09 | 72.5 | 72.5 | Upgrade
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Retained Earnings | -6.82 | -6.82 | -8.82 | -2.71 | -11.02 | -9.63 | Upgrade
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Treasury Stock | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 | -2.34 | Upgrade
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Comprensive Income & Other | -1.11 | -1.11 | 1.05 | 1.99 | -1.69 | -1.87 | Upgrade
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Total Common Equity | 33.77 | 33.77 | 33.94 | 40.99 | 57.41 | 58.66 | Upgrade
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Minority Interest | -1.04 | -1.04 | -0.22 | 0.03 | 4.51 | 4.71 | Upgrade
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Shareholders' Equity | 32.73 | 32.73 | 33.72 | 41.02 | 61.91 | 63.37 | Upgrade
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Total Liabilities & Equity | 45.29 | 45.29 | 43.64 | 50.05 | 86.44 | 85.9 | Upgrade
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Total Debt | 1.25 | 1.25 | 1.41 | 2.02 | 2.93 | 2.29 | Upgrade
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Net Cash (Debt) | 16.34 | 16.34 | 17.51 | 20.7 | 22.76 | 41.71 | Upgrade
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Net Cash Growth | -6.73% | -6.73% | -15.39% | -9.04% | -45.44% | -25.15% | Upgrade
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Net Cash Per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 180.2 | 180.2 | 180.2 | 180.2 | 180.2 | 180.46 | Upgrade
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Total Common Shares Outstanding | 180.2 | 180.2 | 180.2 | 180.2 | 180.2 | 180.46 | Upgrade
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Working Capital | 31.96 | 31.96 | 33.23 | 36.18 | 56.92 | 61.55 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.23 | 0.32 | 0.33 | Upgrade
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Tangible Book Value | 33.75 | 33.75 | 33.91 | 40.96 | 57.38 | 58.63 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.23 | 0.32 | 0.32 | Upgrade
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Land | - | - | 0.35 | 0.38 | 0.39 | 0.39 | Upgrade
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Machinery | - | - | 1.27 | 1.24 | 1.28 | 1.54 | Upgrade
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Leasehold Improvements | - | - | 0.46 | 0.49 | 0.59 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.