Singapore markets closed

GRP Limited (BLU.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.03900.0000 (0.00%)
At close: 10:26AM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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