- SG$273.88m
- SG$681.88m
- SG$1.09bn
Annual balance sheet for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 189 | 210 | 187 | 188 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 266 | 207 | 227 | 211 | 246 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 738 | 644 | 613 | 613 | 618 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 459 | 436 | 398 | 340 | 337 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,583 | 1,372 | 1,237 | 1,215 | 1,229 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 807 | 661 | 585 | 582 | 618 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,059 | 956 | 932 | 923 | 922 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 524 | 416 | 305 | 292 | 307 |
| Total Liabilities & Shareholders' Equity | 1,583 | 1,372 | 1,237 | 1,215 | 1,229 |
| Total Common Shares Outstanding |