BLU — GRP Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for GRP, 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	22.7	18.9	17.6	19.5	11.2
Net Total Accounts Receivable
Net Total Receivables	3.62	5.77	8.48	6.47	8.3
Total Inventory
Total Other Current Assets
Total Current Assets	44	42.5	44.1	42.9	42.2
Net Property, Plant And Equipment	1.41	1.04	1.24	0.797	1.01
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.1	43.6	45.4	43.8	43.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.78	9.24	12	19.4	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	9.06	9.7	11.5	15.6	16.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41	33.9	33.9	28.3	26.7
Total Liabilities & Shareholders' Equity	50.1	43.6	45.4	43.8	43.3
Total Common Shares Outstanding