G20 — GP Industries Balance Sheet

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IndustrialsConservativeSmall CapValue Trap

Annual balance sheet for GP Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	221	227	189	210	187
Net Total Accounts Receivable
Net Total Receivables	202	260	266	207	227
Total Inventory
Total Other Current Assets
Total Current Assets	627	726	738	644	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	431	459	436	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,299	1,501	1,583	1,372	1,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	779	807	661	585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	924	1,082	1,059	956	932
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	374	419	524	416	305
Total Liabilities & Shareholders' Equity	1,299	1,501	1,583	1,372	1,237
Total Common Shares Outstanding