GRP Limited (SGX:BLU)

GRP Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.93	19.52	17.57	18.91	22.69
Trading Asset Securities	0.25	0.02	0.02	0.02	0.03
Cash & Short-Term Investments	11.18	19.53	17.58	18.93	22.72
Cash Growth	-42.78%	11.09%	-7.11%	-16.69%	-11.56%
Accounts Receivable	7.3	2.9	6.28	4.69	2.51
Other Receivables	0.86	2.98	0.85	0.92	0.44
Receivables	8.16	5.87	7.13	5.61	2.95
Inventory	8.42	7.85	7.47	8.06	8.18
Prepaid Expenses	0.04	0.03	0.03	0.02	0.04
Other Current Assets	14.38	9.65	11.86	9.86	10.07
Total Current Assets	42.17	42.93	44.07	42.47	43.96
Property, Plant & Equipment	1.01	0.8	1.24	1.04	1.41
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	0.09	0.08	0.07	0.1	0.1
Other Long-Term Assets	-	-	-	-	4.56
Total Assets	43.29	43.83	45.41	43.64	50.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.83	3.33	3.47	2.71	1.43
Accrued Expenses	1.85	1.8	1.99	2.72	2.37
Current Portion of Long-Term Debt	-	0.19	0.38	0.38	0.37
Current Portion of Leases	0.2	0.3	0.3	0.36	0.4
Current Income Taxes Payable	0.33	0.36	0.38	0.33	0.18
Current Unearned Revenue	0.17	1.9	0.04	0.04	0.03
Other Current Liabilities	13.33	11.51	5.43	2.71	3.01
Total Current Liabilities	20.7	19.4	11.99	9.24	7.78
Long-Term Debt	-	-	0.19	0.58	0.95
Long-Term Leases	0.47	0.08	0.37	0.1	0.3
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	21.17	19.47	12.55	9.92	9.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	44.09	44.09	44.09	44.09	44.09
Retained Earnings	-14.07	-12.19	-6.27	-6.26	-2.71
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38
Comprehensive Income & Other	-0.48	-1.25	-1.54	-1.51	1.99
Total Common Equity	27.16	28.27	33.9	33.94	40.99
Minority Interest	-5.04	-3.92	-1.04	-0.22	0.03
Shareholders' Equity	22.12	24.35	32.86	33.72	41.02
Total Liabilities & Equity	43.29	43.83	45.41	43.64	50.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.67	0.57	1.25	1.41	2.02
Net Cash (Debt)	10.51	18.97	16.34	17.51	20.7
Net Cash Growth	-44.57%	16.10%	-6.73%	-15.39%	-9.04%
Net Cash Per Share	0.06	0.11	0.09	0.10	0.11
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	21.47	23.54	32.09	33.23	36.18
Book Value Per Share	0.15	0.16	0.19	0.19	0.23
Tangible Book Value	27.14	28.25	33.88	33.91	40.96
Tangible Book Value Per Share	0.15	0.16	0.19	0.19	0.23
Land	-	0.36	0.35	0.35	0.38
Machinery	-	0.74	0.86	1.27	1.24
Leasehold Improvements	-	0.58	0.65	0.46	0.49

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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