G50 — Grand Banks Yachts Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	36.3	41.1	42.1	51.5	19.8
Net Total Accounts Receivable
Net Total Receivables	15.4	23.3	21.8	11.9	24.1
Total Inventory
Prepaid Expenses
Total Current Assets	67.5	84.3	95.3	97.8	92.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	36.1	40.1	74.6	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	129	144	180	203
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	55.9	50.7	53.1	62.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49.5	60.4	57.2	77.5	86.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.5	69.1	87.2	102	116
Total Liabilities & Shareholders' Equity	113	129	144	180	203
Total Common Shares Outstanding