GP Industries Limited (SGX:G20)

GP Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	184.76	185.51	187.1	209.51	188.26
Short-Term Investments	17.17	15.4	17.89	18.73	20.37
Trading Asset Securities	21.11	2.62	0.22	0.16	0.73
Cash & Short-Term Investments	223.03	203.54	205.22	228.4	209.36
Cash Growth	9.58%	-0.82%	-10.15%	9.09%	-17.16%
Accounts Receivable	204.36	163.48	172.37	160.07	189.35
Other Receivables	24.26	47.9	54.66	46.84	76.98
Receivables	228.62	211.38	227.03	206.91	266.33
Inventory	166.51	198.48	180.45	208.48	254.5
Other Current Assets	0.15	-	-	-	7.58
Total Current Assets	618.31	613.4	612.7	643.8	737.77
Property, Plant & Equipment	337.03	340.1	397.81	435.89	459.32
Long-Term Investments	173.64	173.29	208.25	272.77	361.88
Goodwill	12.39	6.31	6.32	6.2	6.33
Other Intangible Assets	3.22	3.38	3.74	4.19	4.37
Long-Term Accounts Receivable	0.52	-	-	-	-
Long-Term Deferred Tax Assets	3.34	3.62	4.93	5.83	5.94
Long-Term Deferred Charges	2.18	-	-	-	-
Other Long-Term Assets	77.93	75.29	3.2	3.33	4.29
Total Assets	1,229	1,215	1,237	1,372	1,583

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	184.93	190.76	185.77	183.17	205.42
Accrued Expenses	53.45	39.82	40.22	47.15	56.88
Short-Term Debt	157.99	220.21	237.48	266.18	375.14
Current Portion of Long-Term Debt	158.6	70.3	57.04	97.02	86.47
Current Portion of Leases	8	10.43	10.41	9.77	11.26
Current Income Taxes Payable	6.79	3.87	1.73	8.65	8.07
Current Unearned Revenue	20.34	18.37	14.96	14.91	18.88
Other Current Liabilities	27.66	28.4	36.92	34.12	44.82
Total Current Liabilities	617.77	582.15	584.52	660.97	806.95
Long-Term Debt	127.91	167.71	196.25	138.66	99.82
Long-Term Leases	15.58	20.6	26.47	38.38	41.68
Long-Term Deferred Tax Liabilities	14.95	14.07	6.84	6.19	10.81
Total Liabilities	776.21	784.53	814.08	844.2	959.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	286.31	286.31	286.31	286.31	286.31
Retained Earnings	222.35	210.73	199.07	301.82	294.33
Treasury Stock	-22.6	-22.6	-20.98	-20.98	-20.98
Comprehensive Income & Other	-179.47	-182.09	-159.06	-151.01	-35.85
Total Common Equity	306.58	292.34	305.35	416.14	523.81
Minority Interest	145.77	138.52	117.51	111.67	100.05
Shareholders' Equity	452.35	430.86	422.86	527.81	623.86
Total Liabilities & Equity	1,229	1,215	1,237	1,372	1,583

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	468.09	489.25	527.65	550.01	614.38
Net Cash (Debt)	-245.05	-285.71	-322.44	-321.6	-405.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.59	-0.67	-0.66	-0.84
Filing Date Shares Outstanding	480.5	480.5	483.84	483.84	483.84
Total Common Shares Outstanding	480.5	480.5	483.84	483.84	483.84
Working Capital	0.55	31.24	28.18	-17.17	-69.18
Book Value Per Share	0.61	0.58	0.63	0.86	1.08
Tangible Book Value	290.97	282.65	295.29	405.75	513.12
Tangible Book Value Per Share	0.58	0.56	0.61	0.84	1.06
Land	198.33	178.35	247.08	212.4	234.94
Buildings	-	-	-	6.71	-
Machinery	465.41	466.97	457.39	484.74	479.97
Construction In Progress	3.69	7.13	1.92	27.37	52.44
Leasehold Improvements	34.37	33.91	37.39	37.36	28.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error