SG Stock MarketDetailed Quotes

G50 Grand Banks

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  • 0.370
  • 0.0000.00%
10min DelayNot Open Apr 23 16:58 CST
68.31MMarket Cap5.14P/E (TTM)

Grand Banks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.60%44.19M
13.03%41.07M
13.03%41.07M
-10.41%40.69M
-19.63%36.34M
-19.63%36.34M
104.63%45.42M
321.88%45.21M
--45.21M
163.13%22.2M
-Cash and cash equivalents
8.60%44.19M
10.25%40.06M
10.25%40.06M
-10.41%40.69M
-19.63%36.34M
-19.63%36.34M
104.63%45.42M
321.88%45.21M
--45.21M
163.13%22.2M
-Short-term investments
----
--1.01M
--1.01M
----
----
----
----
----
----
----
-Accounts receivable
51.19%7.67M
-15.30%6.79M
-15.30%6.79M
53.56%5.08M
1,602.76%8.02M
1,602.76%8.02M
467.87%3.31M
-40.53%471K
--471K
-87.65%582K
-Other receivables
103.93%18.19M
122.82%16.47M
122.82%16.47M
90.60%8.92M
167.44%7.39M
167.44%7.39M
-57.88%4.68M
-76.30%2.76M
--2.76M
27.63%11.11M
Inventory
33.26%16.05M
24.80%18.2M
24.80%18.2M
6.34%12.05M
-1.70%14.59M
-1.70%14.59M
-36.55%11.33M
-30.46%14.84M
--14.84M
-40.45%17.85M
Prepaid assets
40.13%2.68M
53.36%1.81M
53.36%1.81M
16.76%1.91M
-13.77%1.18M
-13.77%1.18M
4.94%1.64M
50.66%1.37M
--1.37M
13.72%1.56M
Total current assets
29.34%88.78M
24.93%84.34M
24.93%84.34M
3.42%68.64M
4.42%67.51M
4.42%67.51M
24.53%66.37M
42.36%64.66M
--64.66M
0.18%53.3M
Non current assets
Net PPE
11.90%40.65M
5.91%36.06M
5.91%36.06M
12.43%36.33M
6.73%34.05M
6.73%34.05M
2.33%32.31M
0.34%31.9M
--31.9M
-4.12%31.58M
-Gross PP&E
11.90%40.65M
6.25%68.33M
6.25%68.33M
9.98%36.33M
10.83%64.31M
10.83%64.31M
4.61%33.03M
-15.02%58.03M
--58.03M
-4.12%31.58M
-Accumulated depreciation
----
-6.63%-32.27M
-6.63%-32.27M
----
-15.83%-30.27M
-15.83%-30.27M
---720K
28.40%-26.13M
---26.13M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
-2.66%6.85M
-7.88%6.89M
-7.88%6.89M
-8.60%7.04M
--7.48M
--7.48M
-5.66%7.7M
----
----
6.68%8.16M
-Goodwill
----
-6.33%6.02M
-6.33%6.02M
----
-5.18%6.43M
-5.18%6.43M
----
5.46%6.78M
--6.78M
7.89%6.82M
-Other intangible assets
----
-17.42%863K
-17.42%863K
----
--1.05M
--1.05M
475.13%7.7M
----
----
0.90%1.34M
Other non current assets
----
----
----
----
----
----
----
--8.01M
--8.01M
----
Total non current assets
5.42%49.33M
-0.75%45.14M
-0.75%45.14M
8.92%46.79M
6.33%45.48M
6.33%45.48M
0.39%42.96M
-2.21%42.77M
--42.77M
-5.04%42.79M
Total assets
19.65%138.11M
14.59%129.48M
14.59%129.48M
5.58%115.43M
5.18%112.99M
5.18%112.99M
13.78%109.33M
20.49%107.43M
--107.43M
-2.22%96.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.29%1.17M
-48.02%735K
-48.02%735K
13.37%1.37M
15.52%1.41M
15.52%1.41M
-20.58%1.2M
-39.91%1.22M
--1.22M
-84.13%1.52M
-Including:Current debt
-21.45%963K
-56.83%525K
-56.83%525K
15.44%1.23M
14.72%1.22M
14.72%1.22M
-22.99%1.06M
-42.55%1.06M
--1.06M
-85.15%1.38M
-Including:Current capital Lease obligation
48.92%207K
6.06%210K
6.06%210K
-2.11%139K
20.73%198K
20.73%198K
3.65%142K
-14.58%164K
--164K
-49.45%137K
Payables
199.18%11.01M
188.18%12.63M
188.18%12.63M
77.73%3.68M
114.01%4.38M
114.01%4.38M
-87.01%2.07M
-15.82%2.05M
--2.05M
62.07%15.94M
-accounts payable
9.00%3.67M
44.42%6.33M
44.42%6.33M
68.77%3.37M
114.01%4.38M
114.01%4.38M
-87.48%2M
-15.62%2.05M
--2.05M
65.28%15.94M
-Total tax payable
1,499.36%4.99M
--2.35M
--2.35M
316.00%312K
--0
--0
1,150.00%75K
----
----
-96.92%6K
-Other payable
--2.35M
--3.95M
--3.95M
----
----
----
----
----
----
----
Current provisions
57.41%6.61M
11.60%4.38M
11.60%4.38M
6.09%4.2M
-7.37%3.92M
-7.37%3.92M
-4.65%3.96M
-1.74%4.24M
--4.24M
49.77%4.15M
Other current liabilities
----
1.44%565K
1.44%565K
3.58%549K
7.74%557K
7.74%557K
6.43%530K
0.58%517K
--517K
2.26%498K
Current liabilities
26.92%59.91M
20.97%55.88M
20.97%55.88M
1.91%47.2M
7.68%46.2M
7.68%46.2M
48.10%46.32M
57.14%42.9M
--42.9M
-8.33%31.27M
Non current liabilities
-Long term debt and capital lease obligation
116.25%3.65M
-28.14%1.75M
-28.14%1.75M
-36.50%1.69M
10.70%2.43M
10.70%2.43M
22.97%2.66M
-20.89%2.2M
--2.2M
-55.25%2.16M
-Including:Long term debt
106.40%3.35M
-26.10%1.71M
-26.10%1.71M
-34.94%1.62M
18.04%2.31M
18.04%2.31M
19.43%2.5M
-27.52%1.96M
--1.96M
-55.73%2.09M
-Including:Long term capital lease obligation
374.19%294K
-66.94%40K
-66.94%40K
-61.01%62K
-49.37%121K
-49.37%121K
130.43%159K
214.47%239K
--239K
-33.65%69K
Other non current liabilities
----
227.24%1.9M
227.24%1.9M
158.78%2.17M
-47.22%580K
-47.22%580K
-37.40%837K
-34.35%1.1M
--1.1M
-28.50%1.34M
Total non current liabilities
15.92%4.78M
35.11%4.48M
35.11%4.48M
7.88%4.12M
-9.33%3.31M
-9.33%3.31M
-2.23%3.82M
-24.29%3.65M
--3.65M
-44.22%3.91M
Total liabilities
26.04%64.69M
21.91%60.36M
21.91%60.36M
2.37%51.32M
6.34%49.51M
6.34%49.51M
42.51%50.13M
44.91%46.56M
--46.56M
-14.44%35.18M
Shareholders'equity
Share capital
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
--43.14M
0.21%43.14M
-common stock
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
0.00%43.14M
--43.14M
0.21%43.14M
Retained earnings
49.87%34.79M
44.76%29.71M
44.76%29.71M
46.79%23.21M
17.73%20.52M
17.73%20.52M
-7.99%15.81M
32.00%17.43M
--17.43M
21.10%17.19M
Other equity interest
24.67%475K
0.00%381K
0.00%381K
0.00%381K
0.00%381K
0.00%381K
0.00%381K
0.00%381K
--381K
0.00%381K
Total stockholders'equity
14.53%73.43M
8.88%69.12M
8.88%69.12M
8.30%64.11M
4.29%63.49M
4.29%63.49M
-2.82%59.2M
6.74%60.87M
--60.87M
6.58%60.91M
Total equity
14.53%73.43M
8.88%69.12M
8.88%69.12M
8.30%64.11M
4.29%63.49M
4.29%63.49M
-2.82%59.2M
6.74%60.87M
--60.87M
6.58%60.91M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.60%44.19M13.03%41.07M13.03%41.07M-10.41%40.69M-19.63%36.34M-19.63%36.34M104.63%45.42M321.88%45.21M--45.21M163.13%22.2M
-Cash and cash equivalents 8.60%44.19M10.25%40.06M10.25%40.06M-10.41%40.69M-19.63%36.34M-19.63%36.34M104.63%45.42M321.88%45.21M--45.21M163.13%22.2M
-Short-term investments ------1.01M--1.01M----------------------------
-Accounts receivable 51.19%7.67M-15.30%6.79M-15.30%6.79M53.56%5.08M1,602.76%8.02M1,602.76%8.02M467.87%3.31M-40.53%471K--471K-87.65%582K
-Other receivables 103.93%18.19M122.82%16.47M122.82%16.47M90.60%8.92M167.44%7.39M167.44%7.39M-57.88%4.68M-76.30%2.76M--2.76M27.63%11.11M
Inventory 33.26%16.05M24.80%18.2M24.80%18.2M6.34%12.05M-1.70%14.59M-1.70%14.59M-36.55%11.33M-30.46%14.84M--14.84M-40.45%17.85M
Prepaid assets 40.13%2.68M53.36%1.81M53.36%1.81M16.76%1.91M-13.77%1.18M-13.77%1.18M4.94%1.64M50.66%1.37M--1.37M13.72%1.56M
Total current assets 29.34%88.78M24.93%84.34M24.93%84.34M3.42%68.64M4.42%67.51M4.42%67.51M24.53%66.37M42.36%64.66M--64.66M0.18%53.3M
Non current assets
Net PPE 11.90%40.65M5.91%36.06M5.91%36.06M12.43%36.33M6.73%34.05M6.73%34.05M2.33%32.31M0.34%31.9M--31.9M-4.12%31.58M
-Gross PP&E 11.90%40.65M6.25%68.33M6.25%68.33M9.98%36.33M10.83%64.31M10.83%64.31M4.61%33.03M-15.02%58.03M--58.03M-4.12%31.58M
-Accumulated depreciation -----6.63%-32.27M-6.63%-32.27M-----15.83%-30.27M-15.83%-30.27M---720K28.40%-26.13M---26.13M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -2.66%6.85M-7.88%6.89M-7.88%6.89M-8.60%7.04M--7.48M--7.48M-5.66%7.7M--------6.68%8.16M
-Goodwill -----6.33%6.02M-6.33%6.02M-----5.18%6.43M-5.18%6.43M----5.46%6.78M--6.78M7.89%6.82M
-Other intangible assets -----17.42%863K-17.42%863K------1.05M--1.05M475.13%7.7M--------0.90%1.34M
Other non current assets ------------------------------8.01M--8.01M----
Total non current assets 5.42%49.33M-0.75%45.14M-0.75%45.14M8.92%46.79M6.33%45.48M6.33%45.48M0.39%42.96M-2.21%42.77M--42.77M-5.04%42.79M
Total assets 19.65%138.11M14.59%129.48M14.59%129.48M5.58%115.43M5.18%112.99M5.18%112.99M13.78%109.33M20.49%107.43M--107.43M-2.22%96.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.29%1.17M-48.02%735K-48.02%735K13.37%1.37M15.52%1.41M15.52%1.41M-20.58%1.2M-39.91%1.22M--1.22M-84.13%1.52M
-Including:Current debt -21.45%963K-56.83%525K-56.83%525K15.44%1.23M14.72%1.22M14.72%1.22M-22.99%1.06M-42.55%1.06M--1.06M-85.15%1.38M
-Including:Current capital Lease obligation 48.92%207K6.06%210K6.06%210K-2.11%139K20.73%198K20.73%198K3.65%142K-14.58%164K--164K-49.45%137K
Payables 199.18%11.01M188.18%12.63M188.18%12.63M77.73%3.68M114.01%4.38M114.01%4.38M-87.01%2.07M-15.82%2.05M--2.05M62.07%15.94M
-accounts payable 9.00%3.67M44.42%6.33M44.42%6.33M68.77%3.37M114.01%4.38M114.01%4.38M-87.48%2M-15.62%2.05M--2.05M65.28%15.94M
-Total tax payable 1,499.36%4.99M--2.35M--2.35M316.00%312K--0--01,150.00%75K---------96.92%6K
-Other payable --2.35M--3.95M--3.95M----------------------------
Current provisions 57.41%6.61M11.60%4.38M11.60%4.38M6.09%4.2M-7.37%3.92M-7.37%3.92M-4.65%3.96M-1.74%4.24M--4.24M49.77%4.15M
Other current liabilities ----1.44%565K1.44%565K3.58%549K7.74%557K7.74%557K6.43%530K0.58%517K--517K2.26%498K
Current liabilities 26.92%59.91M20.97%55.88M20.97%55.88M1.91%47.2M7.68%46.2M7.68%46.2M48.10%46.32M57.14%42.9M--42.9M-8.33%31.27M
Non current liabilities
-Long term debt and capital lease obligation 116.25%3.65M-28.14%1.75M-28.14%1.75M-36.50%1.69M10.70%2.43M10.70%2.43M22.97%2.66M-20.89%2.2M--2.2M-55.25%2.16M
-Including:Long term debt 106.40%3.35M-26.10%1.71M-26.10%1.71M-34.94%1.62M18.04%2.31M18.04%2.31M19.43%2.5M-27.52%1.96M--1.96M-55.73%2.09M
-Including:Long term capital lease obligation 374.19%294K-66.94%40K-66.94%40K-61.01%62K-49.37%121K-49.37%121K130.43%159K214.47%239K--239K-33.65%69K
Other non current liabilities ----227.24%1.9M227.24%1.9M158.78%2.17M-47.22%580K-47.22%580K-37.40%837K-34.35%1.1M--1.1M-28.50%1.34M
Total non current liabilities 15.92%4.78M35.11%4.48M35.11%4.48M7.88%4.12M-9.33%3.31M-9.33%3.31M-2.23%3.82M-24.29%3.65M--3.65M-44.22%3.91M
Total liabilities 26.04%64.69M21.91%60.36M21.91%60.36M2.37%51.32M6.34%49.51M6.34%49.51M42.51%50.13M44.91%46.56M--46.56M-14.44%35.18M
Shareholders'equity
Share capital 0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M--43.14M0.21%43.14M
-common stock 0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M0.00%43.14M--43.14M0.21%43.14M
Retained earnings 49.87%34.79M44.76%29.71M44.76%29.71M46.79%23.21M17.73%20.52M17.73%20.52M-7.99%15.81M32.00%17.43M--17.43M21.10%17.19M
Other equity interest 24.67%475K0.00%381K0.00%381K0.00%381K0.00%381K0.00%381K0.00%381K0.00%381K--381K0.00%381K
Total stockholders'equity 14.53%73.43M8.88%69.12M8.88%69.12M8.30%64.11M4.29%63.49M4.29%63.49M-2.82%59.2M6.74%60.87M--60.87M6.58%60.91M
Total equity 14.53%73.43M8.88%69.12M8.88%69.12M8.30%64.11M4.29%63.49M4.29%63.49M-2.82%59.2M6.74%60.87M--60.87M6.58%60.91M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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