Grand Banks Yachts Limited (SGX: G50)

Grand Banks Yachts Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.48	4.48	40.06	36.34	45.21	10.72
Short-Term Investments	37.6	37.6	1.01	-	-	-
Cash & Short-Term Investments	42.08	42.08	41.07	36.34	45.21	10.72
Cash Growth	2.45%	2.45%	13.03%	-19.63%	321.88%	25.32%
Accounts Receivable	21.67	21.67	23.14	15.3	3.24	12.39
Other Receivables	-	-	-	0	0	0.07
Receivables	21.67	21.67	23.14	15.3	3.24	12.46
Inventory	29.6	29.6	19.26	15.04	15.68	21.73
Prepaid Expenses	1.52	1.52	0.75	0.73	0.41	0.39
Other Current Assets	0.16	0.16	0.13	0.11	0.12	0.13
Total Current Assets	95.02	95.02	84.34	67.51	64.66	45.42
Property, Plant & Equipment	40.22	40.22	36.06	34.05	31.9	31.79
Goodwill	-	-	6.02	6.43	6.78	6.43
Other Intangible Assets	6.78	6.78	0.86	1.05	1.23	1.29
Long-Term Deferred Tax Assets	2.36	2.36	2.19	3.96	2.86	4.23
Total Assets	144.39	144.39	129.48	112.99	107.43	89.16
Accounts Payable	5.15	5.15	6.33	4.38	2.05	2.43
Accrued Expenses	9.91	9.91	14.02	10.1	9.95	6.21
Current Portion of Long-Term Debt	2.29	2.29	1.09	1.77	1.58	2.36
Current Portion of Leases	0.28	0.28	0.21	0.2	0.16	0.19
Current Income Taxes Payable	3.46	3.46	2.35	-	-	0.01
Current Unearned Revenue	23.52	23.52	22.55	23.92	23.32	10.73
Other Current Liabilities	7.81	7.81	9.34	5.82	5.85	5.38
Total Current Liabilities	52.42	52.42	55.88	46.2	42.9	27.3
Long-Term Debt	3.25	3.25	3.61	2.89	3.06	4.37
Long-Term Leases	0.49	0.49	0.04	0.12	0.24	0.08
Long-Term Deferred Tax Liabilities	0.95	0.95	0.83	0.3	0.36	0.38
Total Liabilities	57.12	57.12	60.36	49.51	46.56	32.13
Common Stock	43.14	43.14	43.14	43.14	43.14	43.14
Retained Earnings	48.32	48.32	29.71	20.52	17.43	13.21
Comprensive Income & Other	-4.18	-4.18	-3.72	-0.17	0.31	0.69
Shareholders' Equity	87.27	87.27	69.12	63.49	60.87	57.03
Total Liabilities & Equity	144.39	144.39	129.48	112.99	107.43	89.16
Total Debt	6.32	6.32	4.95	4.98	5.04	7
Net Cash (Debt)	35.76	35.76	36.13	31.36	40.18	3.72
Net Cash Growth	-1.01%	-1.01%	15.22%	-21.96%	981.19%	-
Net Cash Per Share	0.19	0.19	0.20	0.17	0.22	0.02
Filing Date Shares Outstanding	184.63	184.63	184.63	184.63	184.63	184.63
Total Common Shares Outstanding	184.63	184.63	184.63	184.63	184.63	184.64
Working Capital	42.61	42.61	28.46	21.32	21.75	18.12
Book Value Per Share	0.47	0.47	0.37	0.34	0.33	0.31
Tangible Book Value	80.49	80.49	62.24	56.01	52.86	49.31
Tangible Book Value Per Share	0.44	0.44	0.34	0.30	0.29	0.27
Land	-	-	5.55	3.74	3.32	2.84
Buildings	-	-	14.95	15.17	13.98	14.04
Machinery	-	-	35.72	34.65	32.73	42.22
Construction In Progress	-	-	5.44	3.71	0.85	1.82
Order Backlog	120	120	159.4	182.9	116.9	48.9

Source: S&P Capital IQ. Standard template. Financial Sources.