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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.5	4.48	10.84	36.34	45.21	10.72
Short-Term Investments	27.89	37.6	30.23	-	-	-
Cash & Short-Term Investments	41.39	42.08	41.07	36.34	45.21	10.72
Cash Growth	-6.33%	2.45%	13.03%	-19.63%	321.88%	25.32%
Accounts Receivable	15.56	21.61	23.14	15.3	3.24	12.39
Other Receivables	-	-	-	0	0	0.07
Receivables	15.56	21.61	23.14	15.3	3.24	12.46
Inventory	35.77	30.64	19.26	15.04	15.68	21.73
Prepaid Expenses	2.87	0.78	0.75	0.73	0.41	0.39
Other Current Assets	0.18	0.16	0.13	0.11	0.12	0.13
Total Current Assets	95.78	95.26	84.34	67.51	64.66	45.42
Property, Plant & Equipment	45.99	40.08	36.06	34.05	31.9	31.79
Goodwill	-	6.03	6.02	6.43	6.78	6.43
Other Intangible Assets	6.31	0.75	0.86	1.05	1.23	1.29
Long-Term Deferred Tax Assets	1.96	2.3	2.19	3.96	2.86	4.23
Total Assets	150.04	144.42	129.48	112.99	107.43	89.16
Accounts Payable	3.61	5.05	6.33	4.38	2.05	2.43
Accrued Expenses	9.47	9.91	14.02	10.1	9.95	6.21
Current Portion of Long-Term Debt	1.22	0.47	1.09	1.77	1.58	2.36
Current Portion of Leases	0.27	0.28	0.21	0.2	0.16	0.19
Current Income Taxes Payable	2.17	3.46	2.35	-	-	0.01
Current Unearned Revenue	17.19	23.52	22.55	23.92	23.32	10.73
Other Current Liabilities	12.08	7.97	9.34	5.82	5.85	5.38
Total Current Liabilities	46.01	50.66	55.88	46.2	42.9	27.3
Long-Term Debt	7.4	5.07	3.61	2.89	3.06	4.37
Long-Term Leases	0.37	0.49	0.04	0.12	0.24	0.08
Long-Term Deferred Tax Liabilities	0.98	0.95	0.83	0.3	0.36	0.38
Total Liabilities	54.76	57.18	60.36	49.51	46.56	32.13
Common Stock	43.58	43.14	43.14	43.14	43.14	43.14
Retained Earnings	54.02	48.32	29.71	20.52	17.43	13.21
Comprehensive Income & Other	-2.31	-4.21	-3.72	-0.17	0.31	0.69
Shareholders' Equity	95.29	87.24	69.12	63.49	60.87	57.03
Total Liabilities & Equity	150.04	144.42	129.48	112.99	107.43	89.16
Total Debt	9.26	6.32	4.95	4.98	5.04	7
Net Cash (Debt)	32.14	35.76	36.13	31.36	40.18	3.72
Net Cash Growth	-18.38%	-1.01%	15.22%	-21.96%	981.19%	-
Net Cash Per Share	0.17	0.19	0.20	0.17	0.22	0.02
Filing Date Shares Outstanding	186.58	186.58	184.63	184.63	184.63	184.63
Total Common Shares Outstanding	186.58	184.63	184.63	184.63	184.63	184.64
Working Capital	49.77	44.6	28.46	21.32	21.75	18.12
Book Value Per Share	0.51	0.47	0.37	0.34	0.33	0.31
Tangible Book Value	88.97	80.46	62.24	56.01	52.86	49.31
Tangible Book Value Per Share	0.48	0.44	0.34	0.30	0.29	0.27
Land	-	5.56	5.55	3.74	3.32	2.84
Buildings	-	18.37	14.95	15.17	13.98	14.04
Machinery	-	42.55	35.72	34.65	32.73	42.22
Construction In Progress	-	3.72	5.44	3.71	0.85	1.82
Order Backlog	-	182.9	159.4	182.9	116.9	48.9

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