Grand Banks Yachts Limited (SGX:G50)
Singapore
· Delayed Price · Currency is SGD 0.680
-0.010 (-1.45%)
Mar 9, 2026, 4:44 PM SGT
Grand Banks Yachts Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.93 | 47.17 | 39.31 | 10.84 | 36.34 | 45.21 | Upgrade
|
| Short-Term Investments | 11.23 | - | 1.36 | 30.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.16 | 47.17 | 40.66 | 41.07 | 36.34 | 45.21 | Upgrade
|
| Cash Growth | -41.63% | 16.00% | -0.99% | 13.03% | -19.63% | 321.88% | Upgrade
|
| Accounts Receivable | 12.78 | 11.23 | 21.61 | 23.14 | 15.3 | 3.24 | Upgrade
|
| Other Receivables | 1.32 | 0.45 | - | - | 0 | 0 | Upgrade
|
| Receivables | 14.1 | 11.68 | 21.61 | 23.14 | 15.3 | 3.24 | Upgrade
|
| Inventory | 44.91 | 33.68 | 30.64 | 19.26 | 15.04 | 15.68 | Upgrade
|
| Prepaid Expenses | 5.18 | 0.75 | 0.78 | 0.75 | 0.73 | 0.41 | Upgrade
|
| Restricted Cash | - | 4.35 | 1.41 | - | - | - | Upgrade
|
| Other Current Assets | 0.25 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 88.6 | 97.81 | 95.26 | 84.34 | 67.51 | 64.66 | Upgrade
|
| Property, Plant & Equipment | 90.9 | 74.63 | 40.08 | 36.06 | 34.05 | 31.9 | Upgrade
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| Goodwill | - | 5.59 | 6.03 | 6.02 | 6.43 | 6.78 | Upgrade
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| Other Intangible Assets | 6.31 | 0.59 | 0.75 | 0.86 | 1.05 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.47 | 1.02 | 2.3 | 2.19 | 3.96 | 2.86 | Upgrade
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| Total Assets | 187.27 | 179.63 | 144.42 | 129.48 | 112.99 | 107.43 | Upgrade
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| Accounts Payable | 5.38 | 4.07 | 5.05 | 6.33 | 4.38 | 2.05 | Upgrade
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| Accrued Expenses | 7.53 | 7.91 | 9.91 | 14.02 | 10.1 | 9.95 | Upgrade
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| Current Portion of Long-Term Debt | 9.06 | 4.46 | 0.47 | 1.09 | 1.77 | 1.58 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.38 | 0.28 | 0.21 | 0.2 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 1.99 | 3.46 | 2.35 | - | - | Upgrade
|
| Current Unearned Revenue | 23.73 | 25.67 | 23.52 | 22.55 | 23.92 | 23.32 | Upgrade
|
| Other Current Liabilities | 7.14 | 8.66 | 7.97 | 9.34 | 5.82 | 5.85 | Upgrade
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| Total Current Liabilities | 54.14 | 53.13 | 50.66 | 55.88 | 46.2 | 42.9 | Upgrade
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| Long-Term Debt | 25.72 | 23.61 | 5.07 | 3.61 | 2.89 | 3.06 | Upgrade
|
| Long-Term Leases | 0.21 | 0.31 | 0.49 | 0.04 | 0.12 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 0.43 | 0.95 | 0.83 | 0.3 | 0.36 | Upgrade
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| Total Liabilities | 81.39 | 77.48 | 57.18 | 60.36 | 49.51 | 46.56 | Upgrade
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| Common Stock | 43.58 | 43.58 | 43.14 | 43.14 | 43.14 | 43.14 | Upgrade
|
| Retained Earnings | 64.81 | 63.74 | 48.32 | 29.71 | 20.52 | 17.43 | Upgrade
|
| Comprehensive Income & Other | -2.51 | -5.17 | -4.21 | -3.72 | -0.17 | 0.31 | Upgrade
|
| Shareholders' Equity | 105.88 | 102.15 | 87.24 | 69.12 | 63.49 | 60.87 | Upgrade
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| Total Liabilities & Equity | 187.27 | 179.63 | 144.42 | 129.48 | 112.99 | 107.43 | Upgrade
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| Total Debt | 35.4 | 28.75 | 6.32 | 4.95 | 4.98 | 5.04 | Upgrade
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| Net Cash (Debt) | -11.23 | 18.42 | 34.35 | 36.13 | 31.36 | 40.18 | Upgrade
|
| Net Cash Growth | - | -46.37% | -4.92% | 15.22% | -21.96% | 981.19% | Upgrade
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| Net Cash Per Share | -0.06 | 0.10 | 0.18 | 0.20 | 0.17 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 186.58 | 186.58 | 186.58 | 184.63 | 184.63 | 184.63 | Upgrade
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| Total Common Shares Outstanding | 186.58 | 186.59 | 184.63 | 184.63 | 184.63 | 184.63 | Upgrade
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| Working Capital | 34.46 | 44.68 | 44.6 | 28.46 | 21.32 | 21.75 | Upgrade
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| Book Value Per Share | 0.57 | 0.55 | 0.47 | 0.37 | 0.34 | 0.33 | Upgrade
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| Tangible Book Value | 99.57 | 95.98 | 80.46 | 62.24 | 56.01 | 52.86 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.51 | 0.44 | 0.34 | 0.30 | 0.29 | Upgrade
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| Land | - | 31.68 | 5.56 | 5.55 | 3.74 | 3.32 | Upgrade
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| Buildings | - | 29.16 | 18.37 | 14.95 | 15.17 | 13.98 | Upgrade
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| Machinery | - | 48.19 | 42.55 | 35.72 | 34.65 | 32.73 | Upgrade
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| Construction In Progress | - | 1.52 | 3.72 | 5.44 | 3.71 | 0.85 | Upgrade
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| Order Backlog | - | 156.6 | 120 | 159.4 | 182.9 | 116.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.