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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.57	17.57	18.91	22.69	25.69	44
Trading Asset Securities	0.02	0.02	0.02	0.03	-	-
Cash & Short-Term Investments	17.58	17.58	18.93	22.72	25.69	44
Cash Growth	-7.11%	-7.11%	-16.69%	-11.56%	-41.62%	-22.30%
Accounts Receivable	6.28	6.28	4.69	2.51	1.92	2.2
Other Receivables	0.85	0.85	0.92	0.44	0.01	0.63
Receivables	7.13	7.13	5.61	2.95	1.93	9.61
Inventory	7.47	7.47	8.06	8.18	8.7	22.37
Prepaid Expenses	0.03	0.03	0.02	0.04	0.02	0.03
Other Current Assets	11.74	11.74	9.86	10.07	43.09	1.3
Total Current Assets	43.95	43.95	42.47	43.96	79.43	77.3
Property, Plant & Equipment	1.24	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	0.07	0.07	0.1	0.1	0.28	0.55
Other Long-Term Assets	-	-	-	4.56	4.57	4.33
Total Assets	45.29	45.29	43.64	50.05	86.44	85.9
Accounts Payable	3.47	3.47	2.71	1.43	0.49	1.33
Accrued Expenses	3.04	3.04	2.6	2.37	1.59	2.14
Short-Term Debt	0.38	0.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.38	0.37	0.19	-
Current Portion of Leases	0.3	0.3	0.36	0.4	0.72	0.72
Current Income Taxes Payable	-	-	0.33	0.18	0.45	8.68
Current Unearned Revenue	-	-	0.16	0.03	-	1.63
Other Current Liabilities	4.79	4.79	2.71	3.01	19.08	1.26
Total Current Liabilities	11.99	11.99	9.24	7.78	22.51	15.75
Long-Term Debt	0.19	0.19	0.58	0.95	1.31	-
Long-Term Leases	0.37	0.37	0.1	0.3	0.71	1.57
Long-Term Deferred Tax Liabilities	0	0	0	0	0	5.21
Total Liabilities	12.55	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	-6.82	-6.82	-8.82	-2.71	-11.02	-9.63
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38	-2.34
Comprensive Income & Other	-1.11	-1.11	1.05	1.99	-1.69	-1.87
Total Common Equity	33.77	33.77	33.94	40.99	57.41	58.66
Minority Interest	-1.04	-1.04	-0.22	0.03	4.51	4.71
Shareholders' Equity	32.73	32.73	33.72	41.02	61.91	63.37
Total Liabilities & Equity	45.29	45.29	43.64	50.05	86.44	85.9
Total Debt	1.25	1.25	1.41	2.02	2.93	2.29
Net Cash (Debt)	16.34	16.34	17.51	20.7	22.76	41.71
Net Cash Growth	-6.73%	-6.73%	-15.39%	-9.04%	-45.44%	-25.15%
Net Cash Per Share	0.09	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	31.96	31.96	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	33.75	33.75	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	0.38	0.39	0.39
Machinery	-	-	1.27	1.24	1.28	1.54
Leasehold Improvements	-	-	0.46	0.49	0.59	0.87

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