Grand Banks Yachts Limited (SGX:G50)

Grand Banks Yachts Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.17	47.17	39.31	10.84	36.34
Short-Term Investments	-	-	1.36	30.23	-
Cash & Short-Term Investments	15.17	47.17	40.66	41.07	36.34
Cash Growth	-67.83%	16.00%	-0.99%	13.03%	-19.63%
Accounts Receivable	22.65	11.23	21.61	23.14	15.3
Other Receivables	1.21	0.45	-	-	0
Receivables	23.85	11.68	21.61	23.14	15.3
Inventory	47.54	33.68	30.64	19.26	15.04
Prepaid Expenses	1.2	0.75	0.78	0.75	0.73
Restricted Cash	4.67	4.35	1.41	-	-
Other Current Assets	0.26	0.19	0.16	0.13	0.11
Total Current Assets	92.7	97.81	95.26	84.34	67.51
Property, Plant & Equipment	102.84	74.63	40.08	36.06	34.05
Goodwill	5.96	5.59	6.03	6.02	6.43
Other Intangible Assets	0.51	0.59	0.75	0.86	1.05
Long-Term Deferred Tax Assets	1.24	1.02	2.3	2.19	3.96
Total Assets	203.25	179.63	144.42	129.48	112.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.93	4.07	5.05	6.33	4.38
Accrued Expenses	9.17	7.66	9.91	14.02	10.1
Current Portion of Long-Term Debt	12.12	4.46	0.47	1.09	1.77
Current Portion of Leases	0.41	0.38	0.28	0.21	0.2
Current Income Taxes Payable	2.03	1.99	3.46	2.35	-
Current Unearned Revenue	21.9	25.67	23.52	22.55	23.92
Other Current Liabilities	8.85	8.91	7.97	9.34	5.82
Total Current Liabilities	62.41	53.13	50.66	55.88	46.2
Long-Term Debt	22.53	23.61	5.07	3.61	2.89
Long-Term Leases	0.25	0.31	0.49	0.04	0.12
Long-Term Deferred Tax Liabilities	1.67	0.43	0.95	0.83	0.3
Total Liabilities	86.86	77.48	57.18	60.36	49.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	43.58	43.58	43.14	43.14	43.14
Retained Earnings	74.34	63.74	48.32	29.71	20.52
Comprehensive Income & Other	-1.52	-5.17	-4.21	-3.72	-0.17
Shareholders' Equity	116.39	102.15	87.24	69.12	63.49
Total Liabilities & Equity	203.25	179.63	144.42	129.48	112.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	35.32	28.75	6.32	4.95	4.98
Net Cash (Debt)	-20.14	18.42	34.35	36.13	31.36
Net Cash Growth	-	-46.37%	-4.92%	15.22%	-21.96%
Net Cash Per Share	-0.11	0.10	0.18	0.20	0.17
Filing Date Shares Outstanding	186.58	186.58	186.58	184.63	184.63
Total Common Shares Outstanding	186.59	186.59	184.63	184.63	184.63
Working Capital	30.29	44.68	44.6	28.46	21.32
Book Value Per Share	0.62	0.55	0.47	0.37	0.34
Tangible Book Value	109.92	95.98	80.46	62.24	56.01
Tangible Book Value Per Share	0.59	0.51	0.44	0.34	0.30
Land	33.18	31.68	5.56	5.55	3.74
Buildings	32.9	29.16	18.37	14.95	15.17
Machinery	72.81	48.19	42.55	35.72	34.65
Construction In Progress	8.4	1.52	3.72	5.44	3.71
Order Backlog	136.4	156.6	120	159.4	182.9

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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