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GP Industries Ltd
SGX:G20

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GP Industries Ltd
SGX:G20
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Price: 0.485 SGD -2.02%
Market Cap: 234.7m SGD
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GP Industries Ltd?
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Balance Sheet

Balance Sheet Decomposition
GP Industries Ltd

Current Assets 582.1m
Cash & Short-Term Investments 125.6m
Receivables 266.4m
Other Current Assets 190.1m
Non-Current Assets 591.9m
Long-Term Investments 191.2m
PP&E 383.7m
Intangibles 9.4m
Other Non-Current Assets 7.6m
Current Liabilities 604.1m
Accounts Payable 273.7m
Other Current Liabilities 330.3m
Non-Current Liabilities 279m
Long-Term Debt 147.4m
Other Non-Current Liabilities 131.7m

Balance Sheet
GP Industries Ltd

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Balance Sheet
Currency: SGD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
124
147
168
194
247
221
226
188
210
187
Cash
124
147
168
194
247
221
226
188
210
187
Short-Term Investments
12
16
17
4
0
0
1
1
0
0
Total Receivables
172
163
187
186
203
202
260
266
207
227
Accounts Receivables
145
138
165
152
160
149
209
189
160
172
Other Receivables
27
25
23
34
43
53
51
77
47
55
Inventory
140
157
153
182
182
168
206
255
208
180
Other Current Assets
17
18
28
35
62
36
33
28
19
18
Total Current Assets
466
501
552
601
695
627
726
738
644
613
PP&E Net
247
238
248
291
274
362
431
459
436
398
PP&E Gross
247
238
248
291
274
362
431
459
436
398
Accumulated Depreciation
479
467
425
369
371
396
419
434
427
421
Intangible Assets
0
6
6
5
5
5
5
4
4
4
Goodwill
15
12
12
11
8
8
8
6
6
6
Note Receivable
0
0
0
0
0
15
15
3
0
0
Long-Term Investments
237
234
256
254
255
273
306
362
273
208
Other Long-Term Assets
4
7
10
5
5
8
11
10
9
8
Other Assets
15
12
12
11
8
8
8
6
6
6
Total Assets
969
N/A
998
+3%
1 084
+9%
1 169
+8%
1 242
+6%
1 299
+5%
1 501
+16%
1 583
+5%
1 372
-13%
1 237
-10%
Liabilities
Accounts Payable
152
154
162
177
151
146
213
205
183
449
Accrued Liabilities
39
45
40
41
99
59
63
57
47
40
Short-Term Debt
14
25
126
232
206
300
340
375
266
237
Current Portion of Long-Term Debt
155
160
78
88
116
226
80
98
107
67
Other Current Liabilities
5
6
38
51
32
47
83
72
58
54
Total Current Liabilities
365
389
444
588
604
778
779
807
661
585
Long-Term Debt
65
104
132
117
178
26
185
142
177
223
Deferred Income Tax
4
3
4
3
4
7
10
11
6
7
Minority Interest
182
165
163
84
87
94
91
100
112
118
Other Liabilities
0
0
0
0
0
18
17
0
0
0
Total Liabilities
616
N/A
661
+7%
742
+12%
792
+7%
874
+10%
924
+6%
1 082
+17%
1 059
-2%
956
-10%
932
-3%
Equity
Common Stock
286
286
286
286
286
286
286
286
286
286
Retained Earnings
165
175
181
206
103
109
154
258
151
171
Unrealized Security Profit/Loss
1
0
1
5
0
0
0
0
0
2
Treasury Stock
19
0
21
21
21
21
21
21
21
21
Other Equity
81
104
105
100
0
0
0
0
0
134
Total Equity
353
N/A
338
-4%
342
+1%
377
+10%
369
-2%
374
+2%
419
+12%
524
+25%
416
-21%
305
-27%
Total Liabilities & Equity
969
N/A
998
+3%
1 084
+9%
1 169
+8%
1 242
+6%
1 299
+5%
1 501
+16%
1 583
+5%
1 372
-13%
1 237
-10%
Shares Outstanding
Common Shares Outstanding
487
485
484
484
484
484
484
484
484
484

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