GP Industries Limited (SGX:G20)

GP Industries Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	174.68	185.51	187.1	209.51	188.26	226.07
Short-Term Investments	-	15.4	17.89	18.73	20.37	25.36
Trading Asset Securities	4.53	2.62	0.22	0.16	0.73	1.29
Cash & Short-Term Investments	179.21	203.54	205.22	228.4	209.36	252.72
Cash Growth	42.69%	-0.82%	-10.15%	9.09%	-17.16%	1.79%
Accounts Receivable	243.72	163.48	172.37	160.07	189.35	209.44
Other Receivables	5.94	47.9	54.66	46.84	76.98	50.52
Receivables	249.65	211.38	227.03	206.91	266.33	259.96
Inventory	206.37	198.48	180.45	208.48	254.5	206.44
Other Current Assets	-	-	-	-	7.58	7.31
Total Current Assets	635.23	613.4	612.7	643.8	737.77	726.43
Property, Plant & Equipment	323.71	340.1	397.81	435.89	459.32	430.53
Long-Term Investments	179.51	173.29	208.25	272.77	361.88	306.28
Goodwill	6.07	6.31	6.32	6.2	6.33	7.84
Other Intangible Assets	3.09	3.38	3.74	4.19	4.37	4.71
Long-Term Deferred Tax Assets	4.14	3.62	4.93	5.83	5.94	4.81
Other Long-Term Assets	75.54	75.29	3.2	3.33	4.29	15.63
Total Assets	1,227	1,215	1,237	1,372	1,583	1,501
Accounts Payable	282.27	190.76	185.77	183.17	205.42	212.57
Accrued Expenses	-	39.82	40.22	47.15	56.88	63.51
Short-Term Debt	-	220.21	237.48	266.18	375.14	341.22
Current Portion of Long-Term Debt	242.21	70.3	57.04	97.02	86.47	70.12
Current Portion of Leases	10.34	10.43	10.41	9.77	11.26	10.49
Current Income Taxes Payable	5.1	3.87	1.73	8.65	8.07	10.66
Current Unearned Revenue	12.02	18.37	14.96	14.91	18.88	8.91
Other Current Liabilities	-	28.4	36.92	34.12	44.82	61.44
Total Current Liabilities	551.95	582.15	584.52	660.97	806.95	778.91
Long-Term Debt	218.11	167.71	196.25	138.66	99.82	150.2
Long-Term Leases	17.33	20.6	26.47	38.38	41.68	34.53
Long-Term Deferred Tax Liabilities	12.13	14.07	6.84	6.19	10.81	10.05
Other Long-Term Liabilities	-	-	-	-	-	17.32
Total Liabilities	799.53	784.53	814.08	844.2	959.26	991
Common Stock	286.31	286.31	286.31	286.31	286.31	286.31
Retained Earnings	219.18	210.73	199.07	301.82	294.33	214.25
Treasury Stock	-22.6	-22.6	-20.98	-20.98	-20.98	-20.87
Comprehensive Income & Other	-194.2	-182.09	-159.06	-151.01	-35.85	-60.46
Total Common Equity	288.69	292.34	305.35	416.14	523.81	419.23
Minority Interest	139.08	138.52	117.51	111.67	100.05	91.15
Shareholders' Equity	427.77	430.86	422.86	527.81	623.86	510.38
Total Liabilities & Equity	1,227	1,215	1,237	1,372	1,583	1,501
Total Debt	488	489.25	527.65	550.01	614.38	606.55
Net Cash (Debt)	-308.79	-285.71	-322.44	-321.6	-405.02	-353.83
Net Cash Per Share	-0.64	-0.59	-0.67	-0.66	-0.84	-0.73
Filing Date Shares Outstanding	480.5	480.5	483.84	483.84	483.84	483.84
Total Common Shares Outstanding	480.5	480.5	483.84	483.84	483.84	484.05
Working Capital	83.28	31.24	28.18	-17.17	-69.18	-52.48
Book Value Per Share	0.57	0.58	0.63	0.86	1.08	0.87
Tangible Book Value	279.53	282.65	295.29	405.75	513.12	406.68
Tangible Book Value Per Share	0.55	0.56	0.61	0.84	1.06	0.84
Land	-	178.35	247.08	212.4	234.94	141.12
Buildings	-	-	-	6.71	-	-
Machinery	-	466.97	457.39	484.74	479.97	472.84
Construction In Progress	-	7.13	1.92	27.37	52.44	122.67
Leasehold Improvements	-	33.91	37.39	37.36	28.46	26.37

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