GRP Ltd
SGX:BLU
Balance Sheet
Balance Sheet Decomposition
GRP Ltd
GRP Ltd
Balance Sheet
GRP Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
57
|
25
|
41
|
50
|
57
|
44
|
26
|
23
|
19
|
18
|
20
|
|
| Cash Equivalents |
57
|
25
|
41
|
50
|
57
|
44
|
26
|
23
|
19
|
18
|
20
|
|
| Short-Term Investments |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
5
|
4
|
4
|
10
|
3
|
4
|
6
|
8
|
6
|
|
| Accounts Receivables |
3
|
3
|
4
|
2
|
3
|
2
|
2
|
3
|
5
|
6
|
3
|
|
| Other Receivables |
0
|
2
|
1
|
1
|
1
|
8
|
1
|
1
|
1
|
2
|
4
|
|
| Inventory |
6
|
30
|
29
|
23
|
10
|
15
|
15
|
18
|
18
|
17
|
17
|
|
| Other Current Assets |
0
|
52
|
31
|
23
|
11
|
8
|
36
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
67
|
112
|
106
|
101
|
82
|
77
|
79
|
44
|
42
|
44
|
43
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
6
|
6
|
6
|
9
|
4
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69
N/A
|
119
+74%
|
114
-5%
|
110
-3%
|
94
-14%
|
86
-9%
|
86
+1%
|
50
-42%
|
44
-13%
|
45
+4%
|
44
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
8
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
21
|
14
|
15
|
14
|
13
|
21
|
6
|
6
|
8
|
16
|
|
| Total Current Liabilities |
4
|
29
|
23
|
21
|
16
|
16
|
23
|
8
|
9
|
12
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
13
|
9
|
7
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
6
|
5
|
5
|
5
|
0
|
0
|
1
|
4
|
|
| Total Liabilities |
4
N/A
|
42
+1 042%
|
38
-9%
|
34
-12%
|
26
-22%
|
27
+3%
|
29
+7%
|
9
-69%
|
10
+7%
|
12
+19%
|
16
+35%
|
|
| Equity | ||||||||||||
| Common Stock |
57
|
59
|
73
|
73
|
73
|
73
|
73
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
6
|
19
|
4
|
0
|
3
|
10
|
14
|
3
|
9
|
6
|
12
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
1
|
5
|
5
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Total Equity |
65
N/A
|
77
+19%
|
75
-3%
|
76
+1%
|
68
-11%
|
59
-13%
|
57
-2%
|
41
-29%
|
34
-17%
|
34
0%
|
28
-17%
|
|
| Total Liabilities & Equity |
69
N/A
|
119
+74%
|
114
-5%
|
110
-3%
|
94
-14%
|
86
-9%
|
86
+1%
|
50
-42%
|
44
-13%
|
45
+4%
|
44
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
134
|
140
|
194
|
194
|
192
|
180
|
180
|
180
|
180
|
180
|
180
|
|