GP Industries Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	184.76	185.51	187.1	209.51	188.26
Short-Term Investments	-	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	205.87	203.54	205.22	228.4	209.36
Cash Growth	1.15%	-0.82%	-10.15%	9.09%	-17.16%
Accounts Receivable	237.33	163.48	172.37	160.07	189.35
Other Receivables	8.46	47.9	54.66	46.84	76.98
Receivables	245.78	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
Accounts Payable	266.03	190.76	185.77	183.17	205.42
Accrued Expenses	-	39.82	40.22	47.15	56.88
Short-Term Debt	316.59	220.21	237.48	266.18	375.14
Current Portion of Long-Term Debt	-	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	0.01	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
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
Total Debt	468.09	489.25	527.65	550.01	614.38
Net Cash (Debt)	-262.22	-285.71	-322.44	-321.6	-405.02
Net Cash Per Share	-0.55	-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	-	178.35	247.08	212.4	234.94
Buildings	-	-	-	6.71	-
Machinery	-	466.97	457.39	484.74	479.97
Construction In Progress	-	7.13	1.92	27.37	52.44
Leasehold Improvements	-	33.91	37.39	37.36	28.46