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GRP Limited (BLU.SI)

SES - SES Delayed price. Currency in SGD
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0.07300.0000 (0.00%)
At close: 04:25PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,909
22,686
25,688
38,579
-
Other short-term investments
19
33
-
-
-
Total cash
18,928
22,719
25,688
38,579
-
Net receivables
2,720
2,509
1,897
2,187
-
Inventory
17,768
17,621
15,065
22,834
-
Other current assets
-
-
-
469
260
Total current assets
42,468
43,957
79,425
77,298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,154
3,292
4,782
6,130
-
Accumulated depreciation
-2,113
-1,886
-2,637
-2,605
-
Net property, plant and equipment
1,041
1,406
2,145
3,525
-
Intangible assets
30
32
32
32
-
Total non-current assets
1,171
6,094
7,017
8,598
-
Total assets
43,639
50,051
86,442
85,896
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375
367
188
0
-
Accounts payable
2,713
1,430
486
1,334
-
Other current liabilities
2,705
3,007
2,845
150
-
Total current liabilities
9,243
7,779
22,506
15,752
-
Non-current liabilities
Long-term debt
576
952
1,312
-
-
Deferred tax liabilities
1
1
1
5,207
-
Total non-current liabilities
676
1,254
2,024
6,778
-
Total liabilities
9,919
9,033
24,530
22,530
-
Stockholders' equity
Common stock
44,093
44,093
72,502
72,502
-
Retained earnings
-8,820
-2,708
-11,264
-9,873
-
Total stockholders' equity
33,940
40,989
57,407
58,657
-
Total liabilities and stockholders' equity
43,639
50,051
86,442
85,896
-