Grand Banks Yachts Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.17	39.31	10.84	36.34	45.21
Short-Term Investments	-	1.36	30.23	-	-
Cash & Short-Term Investments	47.17	40.66	41.07	36.34	45.21
Cash Growth	16.00%	-0.99%	13.03%	-19.63%	321.88%
Accounts Receivable	11.23	21.61	23.14	15.3	3.24
Other Receivables	0.45	-	-	0	0
Receivables	11.68	21.61	23.14	15.3	3.24
Inventory	33.68	30.64	19.26	15.04	15.68
Prepaid Expenses	0.75	0.78	0.75	0.73	0.41
Restricted Cash	4.35	1.41	-	-	-
Other Current Assets	0.19	0.16	0.13	0.11	0.12
Total Current Assets	97.81	95.26	84.34	67.51	64.66
Property, Plant & Equipment	74.63	40.08	36.06	34.05	31.9
Goodwill	5.59	6.03	6.02	6.43	6.78
Other Intangible Assets	0.59	0.75	0.86	1.05	1.23
Long-Term Deferred Tax Assets	1.02	2.3	2.19	3.96	2.86
Total Assets	179.63	144.42	129.48	112.99	107.43
Accounts Payable	4.07	5.05	6.33	4.38	2.05
Accrued Expenses	7.91	9.91	14.02	10.1	9.95
Current Portion of Long-Term Debt	4.46	0.47	1.09	1.77	1.58
Current Portion of Leases	0.38	0.28	0.21	0.2	0.16
Current Income Taxes Payable	1.99	3.46	2.35	-	-
Current Unearned Revenue	25.67	23.52	22.55	23.92	23.32
Other Current Liabilities	8.66	7.97	9.34	5.82	5.85
Total Current Liabilities	53.13	50.66	55.88	46.2	42.9
Long-Term Debt	23.61	5.07	3.61	2.89	3.06
Long-Term Leases	0.31	0.49	0.04	0.12	0.24
Long-Term Deferred Tax Liabilities	0.43	0.95	0.83	0.3	0.36
Total Liabilities	77.48	57.18	60.36	49.51	46.56
Common Stock	43.58	43.14	43.14	43.14	43.14
Retained Earnings	63.74	48.32	29.71	20.52	17.43
Comprehensive Income & Other	-5.17	-4.21	-3.72	-0.17	0.31
Shareholders' Equity	102.15	87.24	69.12	63.49	60.87
Total Liabilities & Equity	179.63	144.42	129.48	112.99	107.43
Total Debt	28.75	6.32	4.95	4.98	5.04
Net Cash (Debt)	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	0.10	0.18	0.20	0.17	0.22
Filing Date Shares Outstanding	186.58	186.58	184.63	184.63	184.63
Total Common Shares Outstanding	186.59	184.63	184.63	184.63	184.63
Working Capital	44.68	44.6	28.46	21.32	21.75
Book Value Per Share	0.55	0.47	0.37	0.34	0.33
Tangible Book Value	95.98	80.46	62.24	56.01	52.86
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.