GRP Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,760.80
57,429.20
25,466.00
41,094.00
50,711.00
Total Accounts Receivable
3,617.10
3,164.30
3,601.00
4,777.00
2,400.00
Inventories
7,105.90
6,039.90
82,213.00
59,833.00
45,916.00
Other Current Assets
171.20
343.20
847.00
685.00
1,475.00
Total Current Assets
62,655.00
66,976.60
112,127.00
106,389.00
100,502.00
Net Property, Plant & Equipment
2,784.60
1,666.20
1,272.00
1,138.00
1,136.00
Total Investments and Advances
-
-
-
-
2,500.00
Long-Term Note Receivable
-
-
-
-
5,908.00
Intangible Assets
25.00
25.00
25.00
25.00
25.00
Other Assets
-
-
5,788.00
5,827.00
-
Total Assets
65,464.60
68,667.80
119,355.00
113,527.00
110,237.00
ST Debt & Current Portion LT Debt
-
-
7,175.00
8,236.00
5,160.00
Accounts Payable
2,100.40
1,758.70
1,368.00
1,245.00
812.00
Income Tax Payable
635.50
379.10
13,776.00
7,770.00
9,744.00
Other Current Liabilities
1,765.40
1,665.00
6,724.00
6,228.00
5,318.00
Total Current Liabilities
4,501.30
3,802.70
29,043.00
23,479.00
21,034.00
Deferred Taxes
194.90
75.60
13,049.00
9,175.00
6,424.00
Total Liabilities
4,696.20
3,878.30
42,235.00
32,802.00
27,624.00
Common Equity (Total)
61,059.50
64,964.00
77,058.00
75,045.00
76,445.00
Total Shareholders' Equity
61,059.50
64,964.00
77,058.00
75,045.00
76,445.00
Total Equity
60,768.40
64,789.50
77,120.00
80,725.00
82,613.00
Liabilities & Shareholders' Equity
65,464.60
68,667.80
119,355.00
113,527.00
110,237.00
Accumulated Minority Interest
291.10
174.50
62.00
5,680.00
6,168.00
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