G20 — GP Industries Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	227	189	210	187	188
Net Total Accounts Receivable
Net Total Receivables	260	266	207	227	227
Total Inventory
Total Other Current Assets
Total Current Assets	726	738	644	613	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	459	436	398	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,501	1,583	1,372	1,237	1,215
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	807	661	585	582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,082	1,059	956	932	923
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	419	524	416	305	292
Total Liabilities & Shareholders' Equity	1,501	1,583	1,372	1,237	1,215
Total Common Shares Outstanding