Grand Banks Yachts Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.93	47.17	39.31	10.84	36.34	45.21
Short-Term Investments	11.23	-	1.36	30.23	-	-
Cash & Short-Term Investments	24.16	47.17	40.66	41.07	36.34	45.21
Cash Growth	-41.63%	16.00%	-0.99%	13.03%	-19.63%	321.88%
Accounts Receivable	12.78	11.23	21.61	23.14	15.3	3.24
Other Receivables	1.32	0.45	-	-	0	0
Receivables	14.1	11.68	21.61	23.14	15.3	3.24
Inventory	44.91	33.68	30.64	19.26	15.04	15.68
Prepaid Expenses	5.18	0.75	0.78	0.75	0.73	0.41
Restricted Cash	-	4.35	1.41	-	-	-
Other Current Assets	0.25	0.19	0.16	0.13	0.11	0.12
Total Current Assets	88.6	97.81	95.26	84.34	67.51	64.66
Property, Plant & Equipment	90.9	74.63	40.08	36.06	34.05	31.9
Goodwill	-	5.59	6.03	6.02	6.43	6.78
Other Intangible Assets	6.31	0.59	0.75	0.86	1.05	1.23
Long-Term Deferred Tax Assets	1.47	1.02	2.3	2.19	3.96	2.86
Total Assets	187.27	179.63	144.42	129.48	112.99	107.43
Accounts Payable	5.38	4.07	5.05	6.33	4.38	2.05
Accrued Expenses	7.53	7.91	9.91	14.02	10.1	9.95
Current Portion of Long-Term Debt	9.06	4.46	0.47	1.09	1.77	1.58
Current Portion of Leases	0.4	0.38	0.28	0.21	0.2	0.16
Current Income Taxes Payable	0.9	1.99	3.46	2.35	-	-
Current Unearned Revenue	23.73	25.67	23.52	22.55	23.92	23.32
Other Current Liabilities	7.14	8.66	7.97	9.34	5.82	5.85
Total Current Liabilities	54.14	53.13	50.66	55.88	46.2	42.9
Long-Term Debt	25.72	23.61	5.07	3.61	2.89	3.06
Long-Term Leases	0.21	0.31	0.49	0.04	0.12	0.24
Long-Term Deferred Tax Liabilities	1.32	0.43	0.95	0.83	0.3	0.36
Total Liabilities	81.39	77.48	57.18	60.36	49.51	46.56
Common Stock	43.58	43.58	43.14	43.14	43.14	43.14
Retained Earnings	64.81	63.74	48.32	29.71	20.52	17.43
Comprehensive Income & Other	-2.51	-5.17	-4.21	-3.72	-0.17	0.31
Shareholders' Equity	105.88	102.15	87.24	69.12	63.49	60.87
Total Liabilities & Equity	187.27	179.63	144.42	129.48	112.99	107.43
Total Debt	35.4	28.75	6.32	4.95	4.98	5.04
Net Cash (Debt)	-11.23	18.42	34.35	36.13	31.36	40.18
Net Cash Growth	-	-46.37%	-4.92%	15.22%	-21.96%	981.19%
Net Cash Per Share	-0.06	0.10	0.18	0.20	0.17	0.22
Filing Date Shares Outstanding	186.58	186.58	186.58	184.63	184.63	184.63
Total Common Shares Outstanding	186.58	186.59	184.63	184.63	184.63	184.63
Working Capital	34.46	44.68	44.6	28.46	21.32	21.75
Book Value Per Share	0.57	0.55	0.47	0.37	0.34	0.33
Tangible Book Value	99.57	95.98	80.46	62.24	56.01	52.86
Tangible Book Value Per Share	0.53	0.51	0.44	0.34	0.30	0.29
Land	-	31.68	5.56	5.55	3.74	3.32
Buildings	-	29.16	18.37	14.95	15.17	13.98
Machinery	-	48.19	42.55	35.72	34.65	32.73
Construction In Progress	-	1.52	3.72	5.44	3.71	0.85
Order Backlog	-	156.6	120	159.4	182.9	116.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.