Grand Banks Yachts Limited (SGX: G50)
0.480
0.00 (0.00%)
Sep 12, 2024, 2:53 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.48 | 4.48 | 40.06 | 36.34 | 45.21 | 10.72 | Upgrade
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Short-Term Investments | 37.6 | 37.6 | 1.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 42.08 | 42.08 | 41.07 | 36.34 | 45.21 | 10.72 | Upgrade
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Cash Growth | 2.45% | 2.45% | 13.03% | -19.63% | 321.88% | 25.32% | Upgrade
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Accounts Receivable | 21.67 | 21.67 | 23.14 | 15.3 | 3.24 | 12.39 | Upgrade
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Other Receivables | - | - | - | 0 | 0 | 0.07 | Upgrade
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Receivables | 21.67 | 21.67 | 23.14 | 15.3 | 3.24 | 12.46 | Upgrade
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Inventory | 29.6 | 29.6 | 19.26 | 15.04 | 15.68 | 21.73 | Upgrade
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Prepaid Expenses | 1.52 | 1.52 | 0.75 | 0.73 | 0.41 | 0.39 | Upgrade
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Other Current Assets | 0.16 | 0.16 | 0.13 | 0.11 | 0.12 | 0.13 | Upgrade
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Total Current Assets | 95.02 | 95.02 | 84.34 | 67.51 | 64.66 | 45.42 | Upgrade
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Property, Plant & Equipment | 40.22 | 40.22 | 36.06 | 34.05 | 31.9 | 31.79 | Upgrade
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Goodwill | - | - | 6.02 | 6.43 | 6.78 | 6.43 | Upgrade
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Other Intangible Assets | 6.78 | 6.78 | 0.86 | 1.05 | 1.23 | 1.29 | Upgrade
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Long-Term Deferred Tax Assets | 2.36 | 2.36 | 2.19 | 3.96 | 2.86 | 4.23 | Upgrade
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Total Assets | 144.39 | 144.39 | 129.48 | 112.99 | 107.43 | 89.16 | Upgrade
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Accounts Payable | 5.15 | 5.15 | 6.33 | 4.38 | 2.05 | 2.43 | Upgrade
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Accrued Expenses | 9.91 | 9.91 | 14.02 | 10.1 | 9.95 | 6.21 | Upgrade
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Current Portion of Long-Term Debt | 2.29 | 2.29 | 1.09 | 1.77 | 1.58 | 2.36 | Upgrade
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Current Portion of Leases | 0.28 | 0.28 | 0.21 | 0.2 | 0.16 | 0.19 | Upgrade
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Current Income Taxes Payable | 3.46 | 3.46 | 2.35 | - | - | 0.01 | Upgrade
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Current Unearned Revenue | 23.52 | 23.52 | 22.55 | 23.92 | 23.32 | 10.73 | Upgrade
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Other Current Liabilities | 7.81 | 7.81 | 9.34 | 5.82 | 5.85 | 5.38 | Upgrade
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Total Current Liabilities | 52.42 | 52.42 | 55.88 | 46.2 | 42.9 | 27.3 | Upgrade
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Long-Term Debt | 3.25 | 3.25 | 3.61 | 2.89 | 3.06 | 4.37 | Upgrade
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Long-Term Leases | 0.49 | 0.49 | 0.04 | 0.12 | 0.24 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.83 | 0.3 | 0.36 | 0.38 | Upgrade
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Total Liabilities | 57.12 | 57.12 | 60.36 | 49.51 | 46.56 | 32.13 | Upgrade
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Common Stock | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | Upgrade
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Retained Earnings | 48.32 | 48.32 | 29.71 | 20.52 | 17.43 | 13.21 | Upgrade
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Comprensive Income & Other | -4.18 | -4.18 | -3.72 | -0.17 | 0.31 | 0.69 | Upgrade
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Shareholders' Equity | 87.27 | 87.27 | 69.12 | 63.49 | 60.87 | 57.03 | Upgrade
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Total Liabilities & Equity | 144.39 | 144.39 | 129.48 | 112.99 | 107.43 | 89.16 | Upgrade
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Total Debt | 6.32 | 6.32 | 4.95 | 4.98 | 5.04 | 7 | Upgrade
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Net Cash (Debt) | 35.76 | 35.76 | 36.13 | 31.36 | 40.18 | 3.72 | Upgrade
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Net Cash Growth | -1.01% | -1.01% | 15.22% | -21.96% | 981.19% | - | Upgrade
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Net Cash Per Share | 0.19 | 0.19 | 0.20 | 0.17 | 0.22 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | Upgrade
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Total Common Shares Outstanding | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | 184.64 | Upgrade
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Working Capital | 42.61 | 42.61 | 28.46 | 21.32 | 21.75 | 18.12 | Upgrade
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Book Value Per Share | 0.47 | 0.47 | 0.37 | 0.34 | 0.33 | 0.31 | Upgrade
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Tangible Book Value | 80.49 | 80.49 | 62.24 | 56.01 | 52.86 | 49.31 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.44 | 0.34 | 0.30 | 0.29 | 0.27 | Upgrade
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Land | - | - | 5.55 | 3.74 | 3.32 | 2.84 | Upgrade
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Buildings | - | - | 14.95 | 15.17 | 13.98 | 14.04 | Upgrade
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Machinery | - | - | 35.72 | 34.65 | 32.73 | 42.22 | Upgrade
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Construction In Progress | - | - | 5.44 | 3.71 | 0.85 | 1.82 | Upgrade
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Order Backlog | 120 | 120 | 159.4 | 182.9 | 116.9 | 48.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.