GP Industries Limited (SGX: G20)
Singapore
· Delayed Price · Currency is SGD 0.500
+0.010 (2.04%)
Nov 11, 2024, 9:00 AM SGT
GP Industries Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 125.51 | 187.1 | 209.51 | 188.26 | 226.07 | 221.1 | Upgrade
|
| Short-Term Investments | 0.09 | 17.89 | 18.73 | 20.37 | 25.36 | 27.17 | Upgrade
|
| Trading Asset Securities | - | 0.22 | 0.16 | 0.73 | 1.29 | - | Upgrade
|
| Cash & Short-Term Investments | 125.6 | 205.22 | 228.4 | 209.36 | 252.72 | 248.27 | Upgrade
|
| Cash Growth | -20.35% | -10.15% | 9.09% | -17.16% | 1.79% | -9.87% | Upgrade
|
| Accounts Receivable | 264.22 | 172.37 | 160.07 | 189.35 | 209.44 | 148.98 | Upgrade
|
| Other Receivables | 2.13 | 54.66 | 46.84 | 76.98 | 50.52 | 52.85 | Upgrade
|
| Receivables | 266.35 | 227.03 | 206.91 | 266.33 | 259.96 | 201.83 | Upgrade
|
| Inventory | 190.14 | 180.45 | 208.48 | 254.5 | 206.44 | 167.92 | Upgrade
|
| Other Current Assets | - | - | - | 7.58 | 7.31 | 7.97 | Upgrade
|
| Total Current Assets | 582.09 | 612.7 | 643.8 | 737.77 | 726.43 | 625.98 | Upgrade
|
| Property, Plant & Equipment | 383.66 | 397.81 | 435.89 | 459.32 | 430.53 | 361.76 | Upgrade
|
| Long-Term Investments | 183.42 | 208.25 | 272.77 | 361.88 | 306.28 | 273.38 | Upgrade
|
| Goodwill | - | 6.32 | 6.2 | 6.33 | 7.84 | 8.32 | Upgrade
|
| Other Intangible Assets | 9.43 | 3.74 | 4.19 | 4.37 | 4.71 | 5.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.45 | 4.93 | 5.83 | 5.94 | 4.81 | 3.83 | Upgrade
|
| Other Long-Term Assets | 10.92 | 3.2 | 3.33 | 4.29 | 15.63 | 12.4 | Upgrade
|
| Total Assets | 1,174 | 1,237 | 1,372 | 1,583 | 1,501 | 1,298 | Upgrade
|
| Accounts Payable | 273.74 | 185.77 | 183.17 | 205.42 | 212.57 | 146.46 | Upgrade
|
| Accrued Expenses | - | 40.34 | 47.15 | 56.88 | 63.51 | 59.64 | Upgrade
|
| Short-Term Debt | 304.31 | 237.48 | 266.18 | 375.14 | 341.22 | 300.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.04 | 97.02 | 86.47 | 70.12 | 215.74 | Upgrade
|
| Current Portion of Leases | 10.67 | 10.41 | 9.77 | 11.26 | 10.49 | 9.54 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 1.73 | 8.65 | 8.07 | 10.66 | 6.4 | Upgrade
|
| Current Unearned Revenue | 12.98 | 14.96 | 14.91 | 18.88 | 8.91 | 8 | Upgrade
|
| Other Current Liabilities | - | 36.8 | 34.12 | 44.82 | 61.44 | 31.22 | Upgrade
|
| Total Current Liabilities | 604.08 | 584.52 | 660.97 | 806.95 | 778.91 | 777.35 | Upgrade
|
| Long-Term Debt | 124.3 | 196.25 | 138.66 | 99.82 | 150.2 | 14.09 | Upgrade
|
| Long-Term Leases | 23.06 | 26.47 | 38.38 | 41.68 | 34.53 | 12.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.97 | 6.84 | 6.19 | 10.81 | 10.05 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 17.32 | 18.37 | Upgrade
|
| Total Liabilities | 759.41 | 814.08 | 844.2 | 959.26 | 991 | 829.28 | Upgrade
|
| Common Stock | 286.31 | 286.31 | 286.31 | 286.31 | 286.31 | 286.31 | Upgrade
|
| Retained Earnings | - | 199.07 | 301.82 | 294.33 | 214.25 | 183.52 | Upgrade
|
| Treasury Stock | -20.98 | -20.98 | -20.98 | -20.98 | -20.87 | -20.87 | Upgrade
|
| Comprehensive Income & Other | 25.52 | -159.06 | -151.01 | -35.85 | -60.46 | -74.51 | Upgrade
|
| Total Common Equity | 290.85 | 305.35 | 416.14 | 523.81 | 419.23 | 374.45 | Upgrade
|
| Minority Interest | 123.71 | 117.51 | 111.67 | 100.05 | 91.15 | 94.09 | Upgrade
|
| Shareholders' Equity | 414.55 | 422.86 | 527.81 | 623.86 | 510.38 | 468.54 | Upgrade
|
| Total Liabilities & Equity | 1,174 | 1,237 | 1,372 | 1,583 | 1,501 | 1,298 | Upgrade
|
| Total Debt | 462.33 | 527.65 | 550.01 | 614.38 | 606.55 | 551.98 | Upgrade
|
| Net Cash (Debt) | -336.73 | -322.44 | -321.6 | -405.02 | -353.83 | -303.71 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.67 | -0.66 | -0.84 | -0.73 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 484.41 | 483.84 | 483.84 | 483.84 | 483.84 | 484.05 | Upgrade
|
| Total Common Shares Outstanding | 484.41 | 483.84 | 483.84 | 483.84 | 484.05 | 484.05 | Upgrade
|
| Working Capital | -22 | 28.18 | -17.17 | -69.18 | -52.48 | -151.37 | Upgrade
|
| Book Value Per Share | 0.60 | 0.63 | 0.86 | 1.08 | 0.87 | 0.77 | Upgrade
|
| Tangible Book Value | 281.42 | 295.29 | 405.75 | 513.12 | 406.68 | 360.79 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.84 | 1.06 | 0.84 | 0.75 | Upgrade
|
| Land | - | 240.58 | 212.4 | 234.94 | 141.12 | 135.81 | Upgrade
|
| Buildings | - | 6.5 | 6.71 | - | - | - | Upgrade
|
| Machinery | - | 457.39 | 484.74 | 479.97 | 472.84 | 453.05 | Upgrade
|
| Construction In Progress | - | 1.92 | 27.37 | 52.44 | 122.67 | 97.77 | Upgrade
|
| Leasehold Improvements | - | 37.39 | 37.36 | 28.46 | 26.37 | 25.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.