GRP Limited (SGX:BLU)

GRP Limited 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.56	17.57	18.91	22.69	25.69	44
Trading Asset Securities	0.01	0.02	0.02	0.03	-	-
Cash & Short-Term Investments	19.58	17.58	18.93	22.72	25.69	44
Cash Growth	24.75%	-7.11%	-16.69%	-11.56%	-41.62%	-22.30%
Accounts Receivable	2.86	6.28	4.69	2.51	1.92	2.2
Other Receivables	0.76	0.85	0.92	0.44	0.01	0.63
Receivables	3.62	7.13	5.61	2.95	1.93	9.61
Inventory	8.26	7.47	8.06	8.18	8.7	22.37
Prepaid Expenses	0.04	0.03	0.02	0.04	0.02	0.03
Other Current Assets	9.98	11.86	9.86	10.07	43.09	1.3
Total Current Assets	41.48	44.07	42.47	43.96	79.43	77.3
Property, Plant & Equipment	0.89	1.24	1.04	1.41	2.15	3.53
Long-Term Investments	-	-	0	0	-	0.16
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.08	0.07	0.1	0.1	0.28	0.55
Other Long-Term Assets	-	-	-	4.56	4.57	4.33
Total Assets	42.47	45.41	43.64	50.05	86.44	85.9
Accounts Payable	1.82	3.47	2.71	1.43	0.49	1.33
Accrued Expenses	8.73	4.41	2.72	2.37	1.59	2.14
Current Portion of Long-Term Debt	0.29	0.38	0.38	0.37	0.19	-
Current Portion of Leases	0.3	0.3	0.36	0.4	0.72	0.72
Current Income Taxes Payable	0.51	0.38	0.33	0.18	0.45	8.68
Current Unearned Revenue	2.17	0.04	0.04	0.03	-	1.63
Other Current Liabilities	3.12	3.01	2.71	3.01	19.08	1.26
Total Current Liabilities	16.95	11.99	9.24	7.78	22.51	15.75
Long-Term Debt	-	0.19	0.58	0.95	1.31	-
Long-Term Leases	0.15	0.37	0.1	0.3	0.71	1.57
Long-Term Deferred Tax Liabilities	0	0	0	0	0	5.21
Total Liabilities	17.1	12.55	9.92	9.03	24.53	22.53
Common Stock	44.09	44.09	44.09	44.09	72.5	72.5
Retained Earnings	-11.62	-6.27	-6.26	-2.71	-11.02	-9.63
Treasury Stock	-2.38	-2.38	-2.38	-2.38	-2.38	-2.34
Comprehensive Income & Other	-1.07	-1.54	-1.51	1.99	-1.69	-1.87
Total Common Equity	29.02	33.9	33.94	40.99	57.41	58.66
Minority Interest	-3.65	-1.04	-0.22	0.03	4.51	4.71
Shareholders' Equity	25.37	32.86	33.72	41.02	61.91	63.37
Total Liabilities & Equity	42.47	45.41	43.64	50.05	86.44	85.9
Total Debt	0.74	1.25	1.41	2.02	2.93	2.29
Net Cash (Debt)	18.84	16.34	17.51	20.7	22.76	41.71
Net Cash Growth	32.39%	-6.73%	-15.39%	-9.04%	-45.44%	-25.15%
Net Cash Per Share	0.10	0.09	0.10	0.11	0.13	0.22
Filing Date Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.46
Total Common Shares Outstanding	180.2	180.2	180.2	180.2	180.2	180.46
Working Capital	24.53	32.09	33.23	36.18	56.92	61.55
Book Value Per Share	0.16	0.19	0.19	0.23	0.32	0.33
Tangible Book Value	29	33.88	33.91	40.96	57.38	58.63
Tangible Book Value Per Share	0.16	0.19	0.19	0.23	0.32	0.32
Land	-	0.35	0.35	0.38	0.39	0.39
Machinery	-	0.86	1.27	1.24	1.28	1.54
Leasehold Improvements	-	0.65	0.46	0.49	0.59	0.87

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.