Grand Banks Yachts Limited (SGX: G50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
+0.005 (0.91%)
Nov 22, 2024, 4:10 PM SGT

Grand Banks Yachts Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4.484.4810.8436.3445.2110.72
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Short-Term Investments
37.637.630.23---
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Cash & Short-Term Investments
42.0842.0841.0736.3445.2110.72
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Cash Growth
2.45%2.45%13.03%-19.63%321.88%25.32%
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Accounts Receivable
21.6121.6123.1415.33.2412.39
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Other Receivables
---000.07
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Receivables
21.6121.6123.1415.33.2412.46
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Inventory
30.6430.6419.2615.0415.6821.73
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Prepaid Expenses
0.780.780.750.730.410.39
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Other Current Assets
0.160.160.130.110.120.13
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Total Current Assets
95.2695.2684.3467.5164.6645.42
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Property, Plant & Equipment
40.0840.0836.0634.0531.931.79
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Goodwill
6.036.036.026.436.786.43
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Other Intangible Assets
0.750.750.861.051.231.29
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Long-Term Deferred Tax Assets
2.32.32.193.962.864.23
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Total Assets
144.42144.42129.48112.99107.4389.16
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Accounts Payable
5.055.056.334.382.052.43
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Accrued Expenses
9.919.9114.0210.19.956.21
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Current Portion of Long-Term Debt
0.470.471.091.771.582.36
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Current Portion of Leases
0.280.280.210.20.160.19
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Current Income Taxes Payable
3.463.462.35--0.01
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Current Unearned Revenue
23.5223.5222.5523.9223.3210.73
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Other Current Liabilities
7.977.979.345.825.855.38
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Total Current Liabilities
50.6650.6655.8846.242.927.3
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Long-Term Debt
5.075.073.612.893.064.37
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Long-Term Leases
0.490.490.040.120.240.08
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Long-Term Deferred Tax Liabilities
0.950.950.830.30.360.38
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Total Liabilities
57.1857.1860.3649.5146.5632.13
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Common Stock
43.1443.1443.1443.1443.1443.14
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Retained Earnings
48.3248.3229.7120.5217.4313.21
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Comprehensive Income & Other
-4.21-4.21-3.72-0.170.310.69
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Shareholders' Equity
87.2487.2469.1263.4960.8757.03
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Total Liabilities & Equity
144.42144.42129.48112.99107.4389.16
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Total Debt
6.326.324.954.985.047
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Net Cash (Debt)
35.7635.7636.1331.3640.183.72
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Net Cash Growth
-1.01%-1.01%15.22%-21.96%981.19%-
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Net Cash Per Share
0.190.190.200.170.220.02
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Filing Date Shares Outstanding
186.58186.58184.63184.63184.63184.63
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Total Common Shares Outstanding
184.63184.63184.63184.63184.63184.64
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Working Capital
44.644.628.4621.3221.7518.12
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Book Value Per Share
0.470.470.370.340.330.31
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Tangible Book Value
80.4680.4662.2456.0152.8649.31
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Tangible Book Value Per Share
0.440.440.340.300.290.27
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Land
5.565.565.553.743.322.84
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Buildings
18.3718.3714.9515.1713.9814.04
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Machinery
42.5542.5535.7234.6532.7342.22
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Construction In Progress
3.723.725.443.710.851.82
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Order Backlog
182.9182.9159.4182.9116.948.9
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Source: S&P Capital IQ. Standard template. Financial Sources.