SG Stock MarketDetailed Quotes

G20 GP Industries

Watchlist
  • 0.485
  • -0.005-1.02%
10min DelayMarket Closed Nov 1 15:45 CST
234.66MMarket Cap-4008P/E (TTM)

GP Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--188.99M
-2.18%166.34M
2.83%227.36M
-Cash and cash equivalents
-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
--188.26M
-2.86%165.19M
2.25%226.07M
-Short-term investments
35.19%219K
35.19%219K
30.85%123K
-77.78%162K
-77.78%162K
-91.83%94K
-43.53%729K
--729K
--1.15M
--1.29M
-Accounts receivable
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
--189.35M
13.96%301.24M
85.46%276.29M
-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
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
--73.15M
--1.23M
-91.09%4.3M
Inventory
-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
--254.5M
32.34%245.17M
22.94%206.44M
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
-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
--737.77M
15.77%726.56M
16.05%726.43M
Non current assets
Net PPE
-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
--459.32M
16.60%443.97M
19.01%430.53M
-Gross PP&E
-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
--892.93M
16.60%443.97M
10.56%849.74M
-Accumulated depreciation
1.31%-421.31M
1.31%-421.31M
----
1.54%-426.92M
1.54%-426.92M
----
-3.43%-433.61M
---433.61M
----
-3.04%-419.21M
Prepaid assets-Non current
-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
--4.29M
144.64%4.36M
50.63%5.84M
Total investment
-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
--361.88M
13.68%318.21M
30.45%356.62M
-Long-term equity investment
-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
--355.15M
14.05%316.22M
30.92%354.65M
-Including:Available-for-sale securities
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
--6.74M
-25.36%1.99M
-21.15%1.97M
Goodwill and other intangible assets
-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
--10.7M
-5.78%12.22M
-8.12%12.55M
-Goodwill
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
--6.33M
--7.64M
-5.71%7.84M
-Other intangible assets
-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
--4.37M
--4.58M
-11.87%4.71M
Total non current assets
-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
--845.35M
13.07%785.54M
22.84%825.28M
Total assets
-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
--1.58B
14.35%1.51B
19.56%1.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
--472.88M
-11.72%397.18M
-19.66%421.68M
-Including:Current debt
-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
--461.61M
-11.64%388.83M
-20.21%411.19M
-Including:Current capital Lease obligation
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
--11.26M
-15.37%8.35M
10.00%10.49M
Payables
-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
--254.21M
11.13%335.53M
88.83%347.09M
-accounts payable
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
--205.42M
11.78%327.27M
129.71%336.42M
-Total tax payable
-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
--8.07M
-9.66%8.26M
66.55%10.66M
-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
-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
--806.95M
0.41%761.25M
0.20%778.91M
Non current liabilities
-Long term debt and capital lease obligation
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
--141.5M
241.02%200.2M
600.90%184.72M
-Including:Long term debt
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
--99.82M
245.73%157.59M
966.05%150.2M
-Including:Long term capital lease obligation
-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
--41.68M
224.67%42.62M
181.47%34.53M
Long term provisions
----
----
----
----
----
----
----
----
----
-5.72%17.32M
Total non current liabilities
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
--152.31M
151.54%210.06M
308.45%212.09M
Total liabilities
-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
--959.26M
15.41%971.31M
19.50%991M
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
--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
--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
----
Total stockholders'equity
-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
--523.81M
15.07%445.37M
25.40%469.57M
Noncontrolling interests
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
--100.05M
1.85%95.43M
-3.13%91.15M
Total equity
-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
--623.86M
12.49%540.8M
19.67%560.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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--188.99M-2.18%166.34M2.83%227.36M
-Cash and cash equivalents -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--188.26M-2.86%165.19M2.25%226.07M
-Short-term investments 35.19%219K35.19%219K30.85%123K-77.78%162K-77.78%162K-91.83%94K-43.53%729K--729K--1.15M--1.29M
-Accounts receivable 7.68%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--189.35M13.96%301.24M85.46%276.29M
-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 25.69%51.58M25.69%51.58M-73.56%819K-43.90%41.03M-43.90%41.03M152.82%3.1M1,601.44%73.15M--73.15M--1.23M-91.09%4.3M
Inventory -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%254.5M--254.5M32.34%245.17M22.94%206.44M
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 -4.83%612.7M-4.83%612.7M-18.63%603.8M-12.74%643.8M-12.74%643.8M2.13%742.06M1.56%737.77M--737.77M15.77%726.56M16.05%726.43M
Non current assets
Net PPE -8.74%397.81M-8.74%397.81M-7.55%416.46M-5.10%435.89M-5.10%435.89M1.46%450.47M6.69%459.32M--459.32M16.60%443.97M19.01%430.53M
-Gross PP&E -5.06%819.12M-5.06%819.12M-7.55%416.46M-3.37%862.8M-3.37%862.8M1.46%450.47M5.08%892.93M--892.93M16.60%443.97M10.56%849.74M
-Accumulated depreciation 1.31%-421.31M1.31%-421.31M----1.54%-426.92M1.54%-426.92M-----3.43%-433.61M---433.61M-----3.04%-419.21M
Prepaid assets-Non current -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--4.29M144.64%4.36M50.63%5.84M
Total investment -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%361.88M--361.88M13.68%318.21M30.45%356.62M
-Long-term equity investment -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%355.15M--355.15M14.05%316.22M30.92%354.65M
-Including:Available-for-sale securities 1,070.05%49.04M1,070.05%49.04M-36.04%4.32M-37.81%4.19M-37.81%4.19M239.91%6.75M242.43%6.74M--6.74M-25.36%1.99M-21.15%1.97M
Goodwill and other intangible assets -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--10.7M-5.78%12.22M-8.12%12.55M
-Goodwill 2.07%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--6.33M--7.64M-5.71%7.84M
-Other intangible assets -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--4.37M--4.58M-11.87%4.71M
Total non current assets -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%845.35M--845.35M13.07%785.54M22.84%825.28M
Total assets -9.84%1.24B-9.84%1.24B-12.85%1.32B-13.34%1.37B-13.34%1.37B0.12%1.51B2.02%1.58B--1.58B14.35%1.51B19.56%1.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation -18.24%304.93M-18.24%304.93M-0.20%435.47M-21.13%372.97M-21.13%372.97M9.86%436.36M12.14%472.88M--472.88M-11.72%397.18M-19.66%421.68M
-Including:Current debt -18.91%294.52M-18.91%294.52M-0.02%425.48M-21.32%363.2M-21.32%363.2M9.45%425.58M12.26%461.61M--461.61M-11.64%388.83M-20.21%411.19M
-Including:Current capital Lease obligation 6.58%10.41M6.58%10.41M-7.23%10M-13.29%9.77M-13.29%9.77M29.05%10.78M7.38%11.26M--11.26M-15.37%8.35M10.00%10.49M
Payables -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--254.21M11.13%335.53M88.83%347.09M
-accounts payable 1.42%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--205.42M11.78%327.27M129.71%336.42M
-Total tax payable -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--8.07M-9.66%8.26M66.55%10.66M
-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 -11.57%584.52M-11.57%584.52M-5.99%717.42M-18.09%660.97M-18.09%660.97M0.24%763.1M3.60%806.95M--806.95M0.41%761.25M0.20%778.91M
Non current liabilities
-Long term debt and capital lease obligation 25.81%222.72M25.81%222.72M-54.14%83.15M25.11%177.04M25.11%177.04M-9.43%181.32M-23.40%141.5M--141.5M241.02%200.2M600.90%184.72M
-Including:Long term debt 41.54%196.25M41.54%196.25M-68.95%44.86M38.90%138.66M38.90%138.66M-8.33%144.46M-33.54%99.82M--99.82M245.73%157.59M966.05%150.2M
-Including:Long term capital lease obligation -31.02%26.47M-31.02%26.47M3.89%38.3M-7.92%38.38M-7.92%38.38M-13.50%36.86M20.73%41.68M--41.68M224.67%42.62M181.47%34.53M
Long term provisions -------------------------------------5.72%17.32M
Total non current liabilities 25.29%229.56M25.29%229.56M-52.60%89.63M20.30%183.23M20.30%183.23M-9.98%189.1M-28.19%152.31M--152.31M151.54%210.06M308.45%212.09M
Total liabilities -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--959.26M15.41%971.31M19.50%991M
Shareholders'equity
Share capital 0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M0.00%286.31M--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%286.31M--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----
Total stockholders'equity -26.62%305.35M-26.62%305.35M-13.33%404.09M-20.56%416.14M-20.56%416.14M4.69%466.24M11.55%523.81M--523.81M15.07%445.37M25.40%469.57M
Noncontrolling interests 5.23%117.51M5.23%117.51M13.30%108.26M11.62%111.67M11.62%111.67M0.13%95.55M9.77%100.05M--100.05M1.85%95.43M-3.13%91.15M
Total equity -19.88%422.86M-19.88%422.86M-8.80%512.35M-15.40%527.81M-15.40%527.81M3.88%561.79M11.26%623.86M--623.86M12.49%540.8M19.67%560.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
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