G50 — Grand Banks Yachts Balance Sheet
0.000.00%
Last trade - 00:00- SG$124.08m
- SG$101.31m
- SG$162.32m
- 73
- 82
- 80
- 94
Annual balance sheet for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.2 | 36.3 | 41.1 | 42.1 | 51.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.35 | 15.4 | 23.3 | 21.8 | 11.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 64.7 | 67.5 | 84.3 | 95.3 | 97.8 |
| Net Property, Plant And Equipment | 31.9 | 34 | 36.1 | 40.1 | 74.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 113 | 129 | 144 | 180 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.9 | 46.2 | 55.9 | 50.7 | 53.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 46.6 | 49.5 | 60.4 | 57.2 | 77.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 60.9 | 63.5 | 69.1 | 87.2 | 102 |
| Total Liabilities & Shareholders' Equity | 107 | 113 | 129 | 144 | 180 |
| Total Common Shares Outstanding |