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GP Industries Limited (G20.SI)

SES - SES Delayed price. Currency in SGD
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0.49500.0000 (0.00%)
At close: 02:05PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
209,513
188,263
226,067
221,098
Other short-term investments
162
729
1,291
-
Total cash
209,675
188,992
227,358
221,098
Net receivables
160,072
189,346
276,294
148,981
Inventory
208,484
254,500
206,443
167,917
Total current assets
643,798
737,769
726,434
625,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862,802
892,928
849,739
768,608
Accumulated depreciation
-426,915
-433,607
-419,212
-406,851
Net property, plant and equipment
435,887
459,321
430,527
361,757
Goodwill
6,195
6,328
7,844
8,319
Intangible assets
4,192
4,368
4,707
5,341
Total non-current assets
728,208
845,350
825,278
671,830
Total assets
1,372,006
1,583,119
1,551,712
1,297,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363,200
461,611
411,191
515,364
Accounts payable
183,165
205,416
336,422
146,457
Total current liabilities
660,972
806,948
778,910
777,350
Non-current liabilities
Long-term debt
138,659
99,823
150,196
14,089
Deferred tax liabilities
6,190
10,806
10,051
7,201
Total non-current liabilities
183,228
152,310
212,090
51,925
Total liabilities
844,200
959,258
991,000
829,275
Stockholders' equity
Common stock
286,307
286,307
286,307
286,307
Retained earnings
283,463
277,571
-
-
Total stockholders' equity
416,136
523,813
469,567
374,448
Total liabilities and stockholders' equity
1,372,006
1,583,119
1,551,712
1,297,810