S3N — GRC Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for GRC, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	14.6	9.18	5.46	102
Net Total Accounts Receivable
Net Total Receivables	3.54	3.97	1.5	1.58	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	19.4	45.7	41	334
Net Property, Plant And Equipment	0.038	0.408	0.594	0.362	61.8
Long Term Investments
Other Long Term Assets
Total Assets	213	140	126	119	504
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.2	31.7	24.4	50.9	288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	87.1	70.6	59.6	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.4	53.1	55.7	59.3	145
Total Liabilities & Shareholders' Equity	213	140	126	119	504
Total Common Shares Outstanding