Singapore markets closed

Grand Banks Yachts Limited (G50.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.37000.0000 (0.00%)
At close: 03:50PM 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
40,063
36,337
45,213
10,717
Other short-term investments
1,008
-
-
-
Total cash
41,071
36,337
45,213
10,717
Net receivables
6,793
8,020
471
792
Inventory
18,204
14,587
14,840
21,341
Total current assets
84,344
67,514
64,657
45,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,332
64,314
58,029
68,287
Accumulated depreciation
-32,274
-30,267
-26,130
-36,496
Net property, plant and equipment
36,058
34,047
31,899
31,791
Goodwill
6,023
6,430
6,781
6,430
Intangible assets
863
1,045
1,233
1,293
Other long-term assets
-
-
8,014
-
Total non-current assets
45,137
45,480
42,771
43,739
Total assets
129,481
112,994
107,428
89,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525
1,216
1,060
1,845
Accounts payable
6,330
4,383
2,048
2,427
Other current liabilities
565
557
517
514
Total current liabilities
55,883
46,197
42,903
27,303
Non-current liabilities
Long-term debt
1,707
2,310
1,957
2,700
Deferred tax liabilities
830
301
358
375
Other long-term liabilities
1,898
580
1,099
1,674
Total non-current liabilities
4,475
3,312
3,653
4,825
Total liabilities
60,358
49,509
46,556
32,128
Stockholders' equity
Common stock
43,136
43,136
43,136
43,136
Retained earnings
29,707
20,522
17,431
13,205
Total stockholders' equity
69,123
63,485
60,872
57,030
Total liabilities and stockholders' equity
129,481
112,994
107,428
89,158