GRP Limited (SGX:BLU)

GRP Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.52	17.57	18.91	22.69	25.69
Trading Asset Securities	0.02	0.02	0.02	0.03	-
Cash & Short-Term Investments	19.53	17.58	18.93	22.72	25.69
Cash Growth	11.09%	-7.11%	-16.69%	-11.56%	-41.62%
Accounts Receivable	5.05	6.28	4.69	2.51	1.92
Other Receivables	0.82	0.85	0.92	0.44	0.01
Receivables	5.87	7.13	5.61	2.95	1.93
Inventory	7.85	7.47	8.06	8.18	8.7
Prepaid Expenses	0.03	0.03	0.02	0.04	0.02
Other Current Assets	9.65	11.86	9.86	10.07	43.09
Total Current Assets	42.93	44.07	42.47	43.96	79.43
Property, Plant & Equipment	0.8	1.24	1.04	1.41	2.15
Long-Term Investments	-	-	0	0	-
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.08	0.07	0.1	0.1	0.28
Other Long-Term Assets	-	-	-	4.56	4.57
Total Assets	43.83	45.41	43.64	50.05	86.44
Accounts Payable	2.68	3.47	2.71	1.43	0.49
Accrued Expenses	2.45	4.41	2.72	2.37	1.59
Short-Term Debt	0.19	-	-	-	-
Current Portion of Long-Term Debt	-	0.38	0.38	0.37	0.19
Current Portion of Leases	0.3	0.3	0.36	0.4	0.72
Current Income Taxes Payable	0.36	0.38	0.33	0.18	0.45
Current Unearned Revenue	1.9	0.04	0.04	0.03	-
Other Current Liabilities	11.51	3.01	2.71	3.01	19.08
Total Current Liabilities	19.4	11.99	9.24	7.78	22.51
Long-Term Debt	-	0.19	0.58	0.95	1.31
Long-Term Leases	0.08	0.37	0.1	0.3	0.71
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	19.47	12.55	9.92	9.03	24.53
Common Stock	44.09	44.09	44.09	44.09	72.5
Retained Earnings	-12.19	-6.27	-6.26	-2.71	-11.02
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38
Comprehensive Income & Other	-1.25	-1.54	-1.51	1.99	-1.69
Total Common Equity	28.27	33.9	33.94	40.99	57.41
Minority Interest	-3.92	-1.04	-0.22	0.03	4.51
Shareholders' Equity	24.35	32.86	33.72	41.02	61.91
Total Liabilities & Equity	43.83	45.41	43.64	50.05	86.44
Total Debt	0.57	1.25	1.41	2.02	2.93
Net Cash (Debt)	18.97	16.34	17.51	20.7	22.76
Net Cash Growth	16.10%	-6.73%	-15.39%	-9.04%	-45.44%
Net Cash Per Share	0.11	0.09	0.10	0.11	0.13
Filing Date Shares Outstanding	180.2	180.2	180.2	180.2	180.2
Total Common Shares Outstanding	180.2	180.2	180.2	180.2	180.2
Working Capital	23.54	32.09	33.23	36.18	56.92
Book Value Per Share	0.16	0.19	0.19	0.23	0.32
Tangible Book Value	28.25	33.88	33.91	40.96	57.38
Tangible Book Value Per Share	0.16	0.19	0.19	0.23	0.32
Land	-	0.35	0.35	0.38	0.39
Machinery	-	0.86	1.27	1.24	1.28
Leasehold Improvements	-	0.65	0.46	0.49	0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.