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G20 GP Industries

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  • 0.490
  • 0.0000.00%
10min DelayTrading Nov 25 11:18 CST
237.08MMarket Cap-4454P/E (TTM)

GP Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.35%125.6M
-10.66%187.32M
-10.66%187.32M
-23.75%157.69M
10.94%209.68M
10.94%209.68M
24.33%206.8M
-16.87%188.99M
-16.87%188.99M
-2.18%166.34M
-Cash and cash equivalents
-20.34%125.51M
-10.70%187.1M
-10.70%187.1M
-23.77%157.56M
11.29%209.51M
11.29%209.51M
25.14%206.71M
-16.72%188.26M
-16.72%188.26M
-2.86%165.19M
-Short-term investments
-27.64%89K
35.19%219K
35.19%219K
30.85%123K
-77.78%162K
-77.78%162K
-91.83%94K
-43.53%729K
-43.53%729K
--1.15M
-Accounts receivable
11.08%264.22M
7.68%172.37M
7.68%172.37M
-16.33%237.86M
-15.46%160.07M
-15.46%160.07M
-5.63%284.29M
-31.47%189.35M
-31.47%189.35M
13.96%301.24M
-Gross accounts receivable
----
6.94%178.46M
6.94%178.46M
----
-15.70%166.89M
-15.70%166.89M
----
--197.98M
--197.98M
----
-Bad debt provision
----
10.59%-6.1M
10.59%-6.1M
----
21.04%-6.82M
21.04%-6.82M
----
---8.63M
---8.63M
----
-Other receivables
-39.56%495K
25.69%51.58M
25.69%51.58M
-73.56%819K
-43.90%41.03M
-43.90%41.03M
152.82%3.1M
1,601.44%73.15M
1,601.44%73.15M
--1.23M
Inventory
-5.76%190.14M
-13.44%180.45M
-13.44%180.45M
-17.02%201.76M
-18.08%208.48M
-18.08%208.48M
-0.83%243.15M
23.28%254.5M
23.28%254.5M
32.34%245.17M
Prepaid assets
----
-4.44%17.89M
-4.44%17.89M
----
-8.08%18.73M
-8.08%18.73M
----
--20.37M
--20.37M
----
Total current assets
-3.60%582.09M
-4.83%612.7M
-4.83%612.7M
-18.63%603.8M
-12.74%643.8M
-12.74%643.8M
2.13%742.06M
1.56%737.77M
1.56%737.77M
15.77%726.56M
Non current assets
Net PPE
-7.88%383.66M
-8.74%397.81M
-8.74%397.81M
-7.55%416.46M
-5.10%435.89M
-5.10%435.89M
1.46%450.47M
6.69%459.32M
6.69%459.32M
16.60%443.97M
-Gross PP&E
-7.88%383.66M
-5.06%819.12M
-5.06%819.12M
-7.55%416.46M
-3.37%862.8M
-3.37%862.8M
1.46%450.47M
5.08%892.93M
5.08%892.93M
16.60%443.97M
-Accumulated depreciation
----
1.31%-421.31M
1.31%-421.31M
----
1.54%-426.92M
1.54%-426.92M
----
-3.43%-433.61M
-3.43%-433.61M
----
Prepaid assets-Non current
-30.13%3.13M
-4.05%3.2M
-4.05%3.2M
9.33%4.48M
-22.24%3.33M
-22.24%3.33M
-6.12%4.1M
-26.65%4.29M
-26.65%4.29M
144.64%4.36M
Total investment
-34.15%183.42M
-23.65%208.25M
-23.65%208.25M
-7.14%278.54M
-24.62%272.77M
-24.62%272.77M
-5.74%299.96M
1.48%361.88M
1.48%361.88M
13.68%318.21M
-Long-term equity investment
-41.74%159.77M
-42.19%155.25M
-42.19%155.25M
-6.48%274.22M
-24.37%268.58M
-24.37%268.58M
-7.28%293.2M
0.14%355.15M
0.14%355.15M
14.05%316.22M
-Including:Available-for-sale securities
307.27%17.59M
1,070.05%49.04M
1,070.05%49.04M
-36.04%4.32M
-37.81%4.19M
-37.81%4.19M
239.91%6.75M
242.43%6.74M
242.43%6.74M
-25.36%1.99M
Goodwill and other intangible assets
-9.65%9.43M
-3.17%10.06M
-3.17%10.06M
-6.23%10.43M
-2.89%10.39M
-2.89%10.39M
-8.97%11.13M
-14.78%10.7M
-14.78%10.7M
-5.78%12.22M
-Goodwill
-5.43%6.04M
2.07%6.32M
2.07%6.32M
-4.46%6.39M
-2.10%6.2M
-2.10%6.2M
-12.49%6.69M
-19.33%6.33M
-19.33%6.33M
--7.64M
-Other intangible assets
-16.31%3.39M
-10.90%3.74M
-10.90%3.74M
-8.89%4.05M
-4.03%4.19M
-4.03%4.19M
-3.10%4.44M
-7.20%4.37M
-7.20%4.37M
--4.58M
Total non current assets
-17.29%591.87M
-14.28%624.24M
-14.28%624.24M
-7.30%715.61M
-13.86%728.21M
-13.86%728.21M
-1.73%771.93M
2.43%845.35M
2.43%845.35M
13.07%785.54M
Total assets
-11.02%1.17B
-9.84%1.24B
-9.84%1.24B
-12.85%1.32B
-13.34%1.37B
-13.34%1.37B
0.12%1.51B
2.02%1.58B
2.02%1.58B
14.35%1.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-27.67%314.97M
-18.24%304.93M
-18.24%304.93M
-0.20%435.47M
-21.13%372.97M
-21.13%372.97M
9.86%436.36M
12.14%472.88M
12.14%472.88M
-11.72%397.18M
-Including:Current debt
-28.48%304.31M
-18.91%294.52M
-18.91%294.52M
-0.02%425.48M
-21.32%363.2M
-21.32%363.2M
9.45%425.58M
12.26%461.61M
12.26%461.61M
-11.64%388.83M
-Including:Current capital Lease obligation
6.67%10.67M
6.58%10.41M
6.58%10.41M
-7.23%10M
-13.29%9.77M
-13.29%9.77M
29.05%10.78M
7.38%11.26M
7.38%11.26M
-15.37%8.35M
Payables
2.45%276.14M
-0.73%224.42M
-0.73%224.42M
-12.42%269.54M
-11.07%226.06M
-11.07%226.06M
-8.28%307.76M
-26.76%254.21M
-26.76%254.21M
11.13%335.53M
-accounts payable
2.82%273.74M
1.42%185.77M
1.42%185.77M
-10.79%266.22M
-10.83%183.17M
-10.83%183.17M
-8.82%298.41M
-38.94%205.42M
-38.94%205.42M
11.78%327.27M
-Total tax payable
-27.70%2.4M
-80.00%1.73M
-80.00%1.73M
-64.49%3.32M
7.24%8.65M
7.24%8.65M
13.08%9.34M
-24.32%8.07M
-24.32%8.07M
-9.66%8.26M
-Other payable
----
7.82%36.92M
7.82%36.92M
----
-15.92%34.24M
-15.92%34.24M
----
--40.72M
--40.72M
----
Current provisions
----
----
----
----
----
----
-86.84%2.3M
--4.25M
--4.25M
--17.48M
Current liabilities
-15.80%604.08M
-11.57%584.52M
-11.57%584.52M
-5.99%717.42M
-18.09%660.97M
-18.09%660.97M
0.24%763.1M
3.60%806.95M
3.60%806.95M
0.41%761.25M
Non current liabilities
-Long term debt and capital lease obligation
77.21%147.36M
25.81%222.72M
25.81%222.72M
-54.14%83.15M
25.11%177.04M
25.11%177.04M
-9.43%181.32M
-23.40%141.5M
-23.40%141.5M
241.02%200.2M
-Including:Long term debt
177.10%124.3M
41.54%196.25M
41.54%196.25M
-68.95%44.86M
38.90%138.66M
38.90%138.66M
-8.33%144.46M
-33.54%99.82M
-33.54%99.82M
245.73%157.59M
-Including:Long term capital lease obligation
-39.79%23.06M
-31.02%26.47M
-31.02%26.47M
3.89%38.3M
-7.92%38.38M
-7.92%38.38M
-13.50%36.86M
20.73%41.68M
20.73%41.68M
224.67%42.62M
Total non current liabilities
73.29%155.32M
25.29%229.56M
25.29%229.56M
-52.60%89.63M
20.30%183.23M
20.30%183.23M
-9.98%189.1M
-28.19%152.31M
-28.19%152.31M
151.54%210.06M
Total liabilities
-5.90%759.41M
-3.57%814.08M
-3.57%814.08M
-15.24%807.05M
-11.99%844.2M
-11.99%844.2M
-1.97%952.19M
-3.20%959.26M
-3.20%959.26M
15.41%971.31M
Shareholders'equity
Share capital
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
-common stock
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
0.00%286.31M
Retained earnings
----
-35.25%183.53M
-35.25%183.53M
20.97%285.1M
2.12%283.46M
2.12%283.46M
13.02%235.67M
--277.57M
--277.57M
18.11%208.53M
Other equity interest
--14.01M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-28.03%290.85M
-26.62%305.35M
-26.62%305.35M
-13.33%404.09M
-20.56%416.14M
-20.56%416.14M
4.69%466.24M
11.55%523.81M
11.55%523.81M
15.07%445.37M
Noncontrolling interests
14.27%123.71M
5.23%117.51M
5.23%117.51M
13.30%108.26M
11.62%111.67M
11.62%111.67M
0.13%95.55M
9.77%100.05M
9.77%100.05M
1.85%95.43M
Total equity
-19.09%414.55M
-19.88%422.86M
-19.88%422.86M
-8.80%512.35M
-15.40%527.81M
-15.40%527.81M
3.88%561.79M
11.26%623.86M
11.26%623.86M
12.49%540.8M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.35%125.6M-10.66%187.32M-10.66%187.32M-23.75%157.69M10.94%209.68M10.94%209.68M24.33%206.8M-16.87%188.99M-16.87%188.99M-2.18%166.34M
-Cash and cash equivalents -20.34%125.51M-10.70%187.1M-10.70%187.1M-23.77%157.56M11.29%209.51M11.29%209.51M25.14%206.71M-16.72%188.26M-16.72%188.26M-2.86%165.19M
-Short-term investments -27.64%89K35.19%219K35.19%219K30.85%123K-77.78%162K-77.78%162K-91.83%94K-43.53%729K-43.53%729K--1.15M
-Accounts receivable 11.08%264.22M7.68%172.37M7.68%172.37M-16.33%237.86M-15.46%160.07M-15.46%160.07M-5.63%284.29M-31.47%189.35M-31.47%189.35M13.96%301.24M
-Gross accounts receivable ----6.94%178.46M6.94%178.46M-----15.70%166.89M-15.70%166.89M------197.98M--197.98M----
-Bad debt provision ----10.59%-6.1M10.59%-6.1M----21.04%-6.82M21.04%-6.82M-------8.63M---8.63M----
-Other receivables -39.56%495K25.69%51.58M25.69%51.58M-73.56%819K-43.90%41.03M-43.90%41.03M152.82%3.1M1,601.44%73.15M1,601.44%73.15M--1.23M
Inventory -5.76%190.14M-13.44%180.45M-13.44%180.45M-17.02%201.76M-18.08%208.48M-18.08%208.48M-0.83%243.15M23.28%254.5M23.28%254.5M32.34%245.17M
Prepaid assets -----4.44%17.89M-4.44%17.89M-----8.08%18.73M-8.08%18.73M------20.37M--20.37M----
Total current assets -3.60%582.09M-4.83%612.7M-4.83%612.7M-18.63%603.8M-12.74%643.8M-12.74%643.8M2.13%742.06M1.56%737.77M1.56%737.77M15.77%726.56M
Non current assets
Net PPE -7.88%383.66M-8.74%397.81M-8.74%397.81M-7.55%416.46M-5.10%435.89M-5.10%435.89M1.46%450.47M6.69%459.32M6.69%459.32M16.60%443.97M
-Gross PP&E -7.88%383.66M-5.06%819.12M-5.06%819.12M-7.55%416.46M-3.37%862.8M-3.37%862.8M1.46%450.47M5.08%892.93M5.08%892.93M16.60%443.97M
-Accumulated depreciation ----1.31%-421.31M1.31%-421.31M----1.54%-426.92M1.54%-426.92M-----3.43%-433.61M-3.43%-433.61M----
Prepaid assets-Non current -30.13%3.13M-4.05%3.2M-4.05%3.2M9.33%4.48M-22.24%3.33M-22.24%3.33M-6.12%4.1M-26.65%4.29M-26.65%4.29M144.64%4.36M
Total investment -34.15%183.42M-23.65%208.25M-23.65%208.25M-7.14%278.54M-24.62%272.77M-24.62%272.77M-5.74%299.96M1.48%361.88M1.48%361.88M13.68%318.21M
-Long-term equity investment -41.74%159.77M-42.19%155.25M-42.19%155.25M-6.48%274.22M-24.37%268.58M-24.37%268.58M-7.28%293.2M0.14%355.15M0.14%355.15M14.05%316.22M
-Including:Available-for-sale securities 307.27%17.59M1,070.05%49.04M1,070.05%49.04M-36.04%4.32M-37.81%4.19M-37.81%4.19M239.91%6.75M242.43%6.74M242.43%6.74M-25.36%1.99M
Goodwill and other intangible assets -9.65%9.43M-3.17%10.06M-3.17%10.06M-6.23%10.43M-2.89%10.39M-2.89%10.39M-8.97%11.13M-14.78%10.7M-14.78%10.7M-5.78%12.22M
-Goodwill -5.43%6.04M2.07%6.32M2.07%6.32M-4.46%6.39M-2.10%6.2M-2.10%6.2M-12.49%6.69M-19.33%6.33M-19.33%6.33M--7.64M
-Other intangible assets -16.31%3.39M-10.90%3.74M-10.90%3.74M-8.89%4.05M-4.03%4.19M-4.03%4.19M-3.10%4.44M-7.20%4.37M-7.20%4.37M--4.58M
Total non current assets -17.29%591.87M-14.28%624.24M-14.28%624.24M-7.30%715.61M-13.86%728.21M-13.86%728.21M-1.73%771.93M2.43%845.35M2.43%845.35M13.07%785.54M
Total assets -11.02%1.17B-9.84%1.24B-9.84%1.24B-12.85%1.32B-13.34%1.37B-13.34%1.37B0.12%1.51B2.02%1.58B2.02%1.58B14.35%1.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation -27.67%314.97M-18.24%304.93M-18.24%304.93M-0.20%435.47M-21.13%372.97M-21.13%372.97M9.86%436.36M12.14%472.88M12.14%472.88M-11.72%397.18M
-Including:Current debt -28.48%304.31M-18.91%294.52M-18.91%294.52M-0.02%425.48M-21.32%363.2M-21.32%363.2M9.45%425.58M12.26%461.61M12.26%461.61M-11.64%388.83M
-Including:Current capital Lease obligation 6.67%10.67M6.58%10.41M6.58%10.41M-7.23%10M-13.29%9.77M-13.29%9.77M29.05%10.78M7.38%11.26M7.38%11.26M-15.37%8.35M
Payables 2.45%276.14M-0.73%224.42M-0.73%224.42M-12.42%269.54M-11.07%226.06M-11.07%226.06M-8.28%307.76M-26.76%254.21M-26.76%254.21M11.13%335.53M
-accounts payable 2.82%273.74M1.42%185.77M1.42%185.77M-10.79%266.22M-10.83%183.17M-10.83%183.17M-8.82%298.41M-38.94%205.42M-38.94%205.42M11.78%327.27M
-Total tax payable -27.70%2.4M-80.00%1.73M-80.00%1.73M-64.49%3.32M7.24%8.65M7.24%8.65M13.08%9.34M-24.32%8.07M-24.32%8.07M-9.66%8.26M
-Other payable ----7.82%36.92M7.82%36.92M-----15.92%34.24M-15.92%34.24M------40.72M--40.72M----
Current provisions -------------------------86.84%2.3M--4.25M--4.25M--17.48M
Current liabilities -15.80%604.08M-11.57%584.52M-11.57%584.52M-5.99%717.42M-18.09%660.97M-18.09%660.97M0.24%763.1M3.60%806.95M3.60%806.95M0.41%761.25M
Non current liabilities
-Long term debt and capital lease obligation 77.21%147.36M25.81%222.72M25.81%222.72M-54.14%83.15M25.11%177.04M25.11%177.04M-9.43%181.32M-23.40%141.5M-23.40%141.5M241.02%200.2M
-Including:Long term debt 177.10%124.3M41.54%196.25M41.54%196.25M-68.95%44.86M38.90%138.66M38.90%138.66M-8.33%144.46M-33.54%99.82M-33.54%99.82M245.73%157.59M
-Including:Long term capital lease obligation -39.79%23.06M-31.02%26.47M-31.02%26.47M3.89%38.3M-7.92%38.38M-7.92%38.38M-13.50%36.86M20.73%41.68M20.73%41.68M224.67%42.62M
Total non current liabilities 73.29%155.32M25.29%229.56M25.29%229.56M-52.60%89.63M20.30%183.23M20.30%183.23M-9.98%189.1M-28.19%152.31M-28.19%152.31M151.54%210.06M
Total liabilities -5.90%759.41M-3.57%814.08M-3.57%814.08M-15.24%807.05M-11.99%844.2M-11.99%844.2M-1.97%952.19M-3.20%959.26M-3.20%959.26M15.41%971.31M
Shareholders'equity
Share capital 0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M
-common stock 0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M
Retained earnings -----35.25%183.53M-35.25%183.53M20.97%285.1M2.12%283.46M2.12%283.46M13.02%235.67M--277.57M--277.57M18.11%208.53M
Other equity interest --14.01M------------------------------------
Total stockholders'equity -28.03%290.85M-26.62%305.35M-26.62%305.35M-13.33%404.09M-20.56%416.14M-20.56%416.14M4.69%466.24M11.55%523.81M11.55%523.81M15.07%445.37M
Noncontrolling interests 14.27%123.71M5.23%117.51M5.23%117.51M13.30%108.26M11.62%111.67M11.62%111.67M0.13%95.55M9.77%100.05M9.77%100.05M1.85%95.43M
Total equity -19.09%414.55M-19.88%422.86M-19.88%422.86M-8.80%512.35M-15.40%527.81M-15.40%527.81M3.88%561.79M11.26%623.86M11.26%623.86M12.49%540.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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