GP Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
157
137
163
185
199
247
Total Accounts Receivable
156
172
163
187
186
231
Inventories
135
140
157
153
182
182
Other Current Assets
18
17
18
28
34
34
Total Current Assets
466
466
501
552
601
695
Net Property, Plant & Equipment
242
247
238
248
291
274
Total Investments and Advances
229
237
234
256
254
255
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
15
15
18
19
17
13
Total Assets
959
969
998
1,084
1,169
1,242
ST Debt & Current Portion LT Debt
198
169
185
204
320
Accounts Payable
150
142
139
162
177
Income Tax Payable
4
4
5
6
5
Other Current Liabilities
49
49
61
72
87
Total Current Liabilities
401
365
389
444
588
Long-Term Debt
51
65
104
132
117
Total Liabilities
458
434
496
579
708
Common Equity (Total)
321
353
338
342
377
Total Shareholders' Equity
321
353
338
342
377
Total Equity
500
536
502
505
460
Liabilities & Shareholders' Equity
959
969
998
1,084
1,169
Accumulated Minority Interest
179
182
165
163
84
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