G50 — Grand Banks Yachts Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Grand Banks Yachts, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	10.7	45.2	36.3	41.1	42.1
Net Total Accounts Receivable
Net Total Receivables	12.6	3.35	15.4	23.3	21.8
Total Inventory
Prepaid Expenses
Total Current Assets	45.4	64.7	67.5	84.3	95.3
Net Property, Plant And Equipment	31.8	31.9	34	36.1	40.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.2	107	113	129	144
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	42.9	46.2	55.9	50.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	32.1	46.6	49.5	60.4	57.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57	60.9	63.5	69.1	87.2
Total Liabilities & Shareholders' Equity	89.2	107	113	129	144
Total Common Shares Outstanding