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Company Overview More
GRP Ltd is a Singapore-based investment holding company. The company's operating segment includes Hose and marine; Measuring instruments/metrology; and Property. It generates maximum revenue from the Measuring instruments/metrology segment. The measuring instruments/metrology segment deals in measuring instruments and scientific apparatus and the products. Geographically, it derives a majority of revenue from Singapore and also has a presence in Malaysia; Myanmar; Indonesia; Other ASEAN countries; Other Asia countries; Middle Eastern countries; the People's Republic of China, and Others.
Country: Singapore
BLU GRP
0.0620.0000.00%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-- 23.29M -47.53% 24.7M -33.41% 25.69M -33.41% 25.69M
-Cash and cash equivalents
-- 23.27M -47.59% 24.68M -33.41% 25.69M -33.41% 25.69M
-Including:Cash
-- 23.27M -47.59% 24.68M -33.48% 11.17M -33.48% 11.17M
-Including:Cash equivalents
-- -- -- -- -33.37% 14.52M -33.37% 14.52M
-Short-term investments
-- 24K -- 25K -- -- -- --
Receivables
-- 2.01M -87.06% 1.25M -85.56% 1.34M -85.56% 1.34M
-Accounts receivable
-- 1.99M -20.93% 1.81M -13.26% 1.9M -13.26% 1.9M
-Gross accounts receivable
-- 1.99M -- 1.85M -11.93% 1.94M -11.93% 1.94M
-Bad debt provision
-- 0 -- -38K -280% -38K -280% -38K
-Other receivables
-- 20K -107.6% -561K -107.9% -559K -107.9% -559K
Inventory
-- 16.68M -21.43% 15.63M -34.02% 15.07M -34.02% 15.07M
Prepaid assets
-- 806K -- 1.32M 42.66% 1.69M 42.66% 1.69M
Tax assets-Current
-- 1K -- 11K 91.67% 23K 91.67% 23K
Holding assets for sale
-- 0 -- -- -- 35.62M -- 35.62M
Total current assets
-- 42.79M -44.01% 42.92M 2.75% 79.43M 2.75% 79.43M
Non current assets
Net PPE
-- 1.49M -50.42% 1.64M -39.15% 2.15M -39.15% 2.15M
-Gross PP&E
-- 3.26M 39.1% 4.61M -21.99% 4.78M -21.99% 4.78M
-Accumulated depreciation
-- -1.78M -- -2.97M -1.23% -2.64M -1.23% -2.64M
Prepaid assets-Non current
-- 4.68M -- 4.65M 5.4% 4.57M 5.4% 4.57M
Total investment
-- 3K -99.35% 1K -- -- -- --
-Long-term equity investment
-- 3K -99.35% 1K -- -- -- --
Goodwill and other intangible assets
-- 31K -85.96% 32K 0% 32K 0% 32K
-Other intangible assets
-- -- -- -- 0% 32K 0% 32K
Deferred tax assets-Non current
-- 86K -81.41% 87K -50.27% 275K -50.27% 275K
Total non current assets
-- 6.29M -25.47% 6.41M -18.39% 7.02M -18.39% 7.02M
Total assets
-- 49.07M -42.14% 49.33M 0.64% 86.44M 0.64% 86.44M
Liabilities
Current liabilities
Financial liabilities
-- 777K 6.12% 902K 26.46% 908K 26.46% 908K
-Current debt and capital lease obligation
-- 777K 6.12% 902K 26.46% 908K 26.46% 908K
-Including:Current debt
-- 366K -- 364K -- 188K -- 188K
-Including:Current capital Lease obligation
-- 411K -36.71% 538K 0.28% 720K 0.28% 720K
Payables
-- 2.62M -82.46% 2.38M -87.3% 1.72M -87.3% 1.72M
-accounts payable
-- 681K -38.28% 587K -63.57% 486K -63.57% 486K
-Total tax payable
-- 304K -97.03% 256K -94.42% 486K -94.42% 486K
-Other payable
-- 1.63M -61.69% 1.54M -78.61% 747K -78.61% 747K
Pension and other retirement benefit plans
-- 615K -- 501K -29.82% 800K -29.82% 800K
Held for sale liabilities
-- 0 -- -- -- 16.23M -- 16.23M
Other current liabilities
-- 2.69M -- 2.78M 1796.67% 2.85M 1796.67% 2.85M
Current liabilities
-- 6.69M -54.52% 6.57M 42.88% 22.51M 42.88% 22.51M
Non current liabilities
Non-current financial liabilities
-- 1.44M -42.69% 1.59M 28.77% 2.02M 28.77% 2.02M
-Long term debt and capital lease obligation
-- 1.44M -42.69% 1.59M 28.77% 2.02M 28.77% 2.02M
-Including:Long term debt
-- 1.05M -24.27% 1.14M -- 1.31M -- 1.31M
-Including:Long term capital lease obligation
-- 388K -64.32% 456K -54.74% 711K -54.74% 711K
Non current deferred liabilities
-- 1K -99.98% 1K -99.98% 1K -99.98% 1K
Total non current liabilities
-- 1.44M -79.7% 1.59M -70.14% 2.02M -70.14% 2.02M
Total liabilities
-- 8.13M -63.39% 8.16M 8.88% 24.53M 8.88% 24.53M
Shareholders'equity
Share capital
-- 44.09M -39.18% 44.09M 0% 72.5M 0% 72.5M
-common stock
-- 44.09M -39.18% 44.09M 0% 72.5M 0% 72.5M
Retained earnings
-- -3.04M 72.85% -2.84M -14.09% -11.26M -14.09% -11.26M
Other reserves
-- 2.32M 277.93% 2.29M 11.05% -1.45M 11.05% -1.45M
Total stockholders'equity
-- 40.99M -29.53% 41.16M -2.13% 57.41M -2.13% 57.41M
Noncontrolling interests
-- -48K -99.76% 11K -4.33% 4.51M -4.33% 4.51M
Total equity
-- 40.94M -34.62% 41.17M -2.29% 61.91M -2.29% 61.91M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%