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Balance Sheet

Balance Sheet Decomposition
GRP Ltd

Balance Sheet
GRP Ltd

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Balance Sheet
Currency: SGD
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