GP Industries Limited (SGX: G20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.490
+0.005 (1.03%)
Nov 21, 2024, 2:47 PM SGT

GP Industries Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
125.51187.1209.51188.26226.07221.1
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Short-Term Investments
-17.8918.7320.3725.3627.17
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Trading Asset Securities
0.090.220.160.731.29-
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Cash & Short-Term Investments
125.6205.22228.4209.36252.72248.27
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Cash Growth
-20.35%-10.15%9.09%-17.16%1.79%-9.87%
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Accounts Receivable
264.22172.37160.07189.35209.44148.98
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Other Receivables
2.1354.6646.8476.9850.5252.85
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Receivables
266.35227.03206.91266.33259.96201.83
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Inventory
190.14180.45208.48254.5206.44167.92
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Other Current Assets
---7.587.317.97
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Total Current Assets
582.09612.7643.8737.77726.43625.98
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Property, Plant & Equipment
383.66397.81435.89459.32430.53361.76
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Long-Term Investments
183.42208.25272.77361.88306.28273.38
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Goodwill
6.046.326.26.337.848.32
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Other Intangible Assets
3.393.744.194.374.715.34
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Long-Term Deferred Tax Assets
4.454.935.835.944.813.83
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Other Long-Term Assets
10.923.23.334.2915.6312.4
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Total Assets
1,1741,2371,3721,5831,5011,298
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Accounts Payable
273.74185.77183.17205.42212.57146.46
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Accrued Expenses
-40.3447.1556.8863.5159.64
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Short-Term Debt
-237.48266.18375.14341.22300.35
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Current Portion of Long-Term Debt
304.3157.0497.0286.4770.12215.74
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Current Portion of Leases
10.6710.419.7711.2610.499.54
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Current Income Taxes Payable
2.41.738.658.0710.666.4
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Current Unearned Revenue
12.9814.9614.9118.888.918
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Other Current Liabilities
-36.834.1244.8261.4431.22
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Total Current Liabilities
604.08584.52660.97806.95778.91777.35
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Long-Term Debt
124.3196.25138.6699.82150.214.09
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Long-Term Leases
23.0626.4738.3841.6834.5312.27
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Long-Term Deferred Tax Liabilities
7.976.846.1910.8110.057.2
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Other Long-Term Liabilities
----17.3218.37
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Total Liabilities
759.41814.08844.2959.26991829.28
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Common Stock
286.31286.31286.31286.31286.31286.31
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Retained Earnings
208.73199.07301.82294.33214.25183.52
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Treasury Stock
-20.98-20.98-20.98-20.98-20.87-20.87
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Comprehensive Income & Other
-183.22-159.06-151.01-35.85-60.46-74.51
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Total Common Equity
290.85305.35416.14523.81419.23374.45
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Minority Interest
123.71117.51111.67100.0591.1594.09
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Shareholders' Equity
414.55422.86527.81623.86510.38468.54
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Total Liabilities & Equity
1,1741,2371,3721,5831,5011,298
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Total Debt
462.33527.65550.01614.38606.55551.98
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Net Cash (Debt)
-336.73-322.44-321.6-405.02-353.83-303.71
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Net Cash Per Share
-0.70-0.67-0.66-0.84-0.73-0.63
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Filing Date Shares Outstanding
483.84483.84483.84483.84483.84484.05
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Total Common Shares Outstanding
483.84483.84483.84483.84484.05484.05
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Working Capital
-2228.18-17.17-69.18-52.48-151.37
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Book Value Per Share
0.600.630.861.080.870.77
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Tangible Book Value
281.42295.29405.75513.12406.68360.79
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Tangible Book Value Per Share
0.580.610.841.060.840.75
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Land
-240.58212.4234.94141.12135.81
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Buildings
-6.56.71---
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Machinery
-457.39484.74479.97472.84453.05
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Construction In Progress
-1.9227.3752.44122.6797.77
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Leasehold Improvements
-37.3937.3628.4626.3725.33
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Source: S&P Capital IQ. Standard template. Financial Sources.