- SG$256.44m
- SG$725.64m
- SG$1.15bn
- 43
- 84
- 41
- 60
Annual balance sheet for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 247 | 221 | 227 | 189 | 210 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203 | 202 | 260 | 266 | 207 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 695 | 627 | 726 | 738 | 644 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 274 | 362 | 431 | 459 | 436 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,242 | 1,299 | 1,501 | 1,583 | 1,372 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 604 | 778 | 779 | 807 | 661 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 874 | 924 | 1,082 | 1,059 | 956 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 369 | 374 | 419 | 524 | 416 |
| Total Liabilities & Shareholders' Equity | 1,242 | 1,299 | 1,501 | 1,583 | 1,372 |
| Total Common Shares Outstanding |