SG Stock MarketDetailed Quotes

G20 GP Industries

Watchlist

0.490
-0.010-2.00%

10min DelayMarket Closed Nov 29 16:30 CST

237.08MMarket Cap-4454P/E (TTM)

GP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.75%157.69M

10.94%209.68M

24.33%206.8M

-16.87%188.99M

-2.18%166.34M

-Cash and cash equivalents

-20.34%125.51M

-10.70%187.1M

-23.77%157.56M

11.29%209.51M

25.14%206.71M

-16.72%188.26M

-2.86%165.19M

-Short-term investments

-27.64%89K

35.19%219K

30.85%123K

-77.78%162K

-91.83%94K

-43.53%729K

--1.15M

-Accounts receivable

11.08%264.22M

7.68%172.37M

-16.33%237.86M

-15.46%160.07M

-5.63%284.29M

-31.47%189.35M

13.96%301.24M

-Gross accounts receivable

----

6.94%178.46M

----

-15.70%166.89M

----

--197.98M

----

-Bad debt provision

----

10.59%-6.1M

----

21.04%-6.82M

----

---8.63M

----

-Other receivables

-39.56%495K

25.69%51.58M

-73.56%819K

-43.90%41.03M

152.82%3.1M

1,601.44%73.15M

--1.23M

Inventory

-5.76%190.14M

-13.44%180.45M

-17.02%201.76M

-18.08%208.48M

-0.83%243.15M

23.28%254.5M

32.34%245.17M

Prepaid assets

----

-4.44%17.89M

----

-8.08%18.73M

----

--20.37M

----

Total current assets

-3.60%582.09M

-4.83%612.7M

-18.63%603.8M

-12.74%643.8M

2.13%742.06M

1.56%737.77M

15.77%726.56M

Non current assets

Net PPE

-7.88%383.66M

-8.74%397.81M

-7.55%416.46M

-5.10%435.89M

1.46%450.47M

6.69%459.32M

16.60%443.97M

-Gross PP&E

-7.88%383.66M

-5.06%819.12M

-7.55%416.46M

-3.37%862.8M

1.46%450.47M

5.08%892.93M

16.60%443.97M

-Accumulated depreciation

----

1.31%-421.31M

----

1.54%-426.92M

----

-3.43%-433.61M

----

Prepaid assets-Non current

-30.13%3.13M

-4.05%3.2M

9.33%4.48M

-22.24%3.33M

-6.12%4.1M

-26.65%4.29M

144.64%4.36M

Total investment

-34.15%183.42M

-23.65%208.25M

-7.14%278.54M

-24.62%272.77M

-5.74%299.96M

1.48%361.88M

13.68%318.21M

-Long-term equity investment

-41.74%159.77M

-42.19%155.25M

-6.48%274.22M

-24.37%268.58M

-7.28%293.2M

0.14%355.15M

14.05%316.22M

-Including:Available-for-sale securities

307.27%17.59M

1,070.05%49.04M

-36.04%4.32M

-37.81%4.19M

239.91%6.75M

242.43%6.74M

-25.36%1.99M

Goodwill and other intangible assets

-9.65%9.43M

-3.17%10.06M

-6.23%10.43M

-2.89%10.39M

-8.97%11.13M

-14.78%10.7M

-5.78%12.22M

-Goodwill

-5.43%6.04M

2.07%6.32M

-4.46%6.39M

-2.10%6.2M

-12.49%6.69M

-19.33%6.33M

--7.64M

-Other intangible assets

-16.31%3.39M

-10.90%3.74M

-8.89%4.05M

-4.03%4.19M

-3.10%4.44M

-7.20%4.37M

--4.58M

Total non current assets

-17.29%591.87M

-14.28%624.24M

-7.30%715.61M

-13.86%728.21M

-1.73%771.93M

2.43%845.35M

13.07%785.54M

Total assets

-11.02%1.17B

-9.84%1.24B

-12.85%1.32B

-13.34%1.37B

0.12%1.51B

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

-0.20%435.47M

-21.13%372.97M

9.86%436.36M

12.14%472.88M

-11.72%397.18M

-Including:Current debt

-28.48%304.31M

-18.91%294.52M

-0.02%425.48M

-21.32%363.2M

9.45%425.58M

12.26%461.61M

-11.64%388.83M

-Including:Current capital Lease obligation

6.67%10.67M

6.58%10.41M

-7.23%10M

-13.29%9.77M

29.05%10.78M

7.38%11.26M

-15.37%8.35M

Payables

2.45%276.14M

-0.73%224.42M

-12.42%269.54M

-11.07%226.06M

-8.28%307.76M

-26.76%254.21M

11.13%335.53M

-accounts payable

2.82%273.74M

1.42%185.77M

-10.79%266.22M

-10.83%183.17M

-8.82%298.41M

-38.94%205.42M

11.78%327.27M

-Total tax payable

-27.70%2.4M

-80.00%1.73M

-64.49%3.32M

7.24%8.65M

13.08%9.34M

-24.32%8.07M

-9.66%8.26M

-Other payable

----

7.82%36.92M

----

-15.92%34.24M

----

--40.72M

----

Current provisions

----

-86.84%2.3M

--4.25M

--17.48M

Current liabilities

-15.80%604.08M

-11.57%584.52M

-5.99%717.42M

-18.09%660.97M

0.24%763.1M

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

-54.14%83.15M

25.11%177.04M

-9.43%181.32M

-23.40%141.5M

241.02%200.2M

-Including:Long term debt

177.10%124.3M

41.54%196.25M

-68.95%44.86M

38.90%138.66M

-8.33%144.46M

-33.54%99.82M

245.73%157.59M

-Including:Long term capital lease obligation

-39.79%23.06M

-31.02%26.47M

3.89%38.3M

-7.92%38.38M

-13.50%36.86M

20.73%41.68M

224.67%42.62M

Total non current liabilities

73.29%155.32M

25.29%229.56M

-52.60%89.63M

20.30%183.23M

-9.98%189.1M

-28.19%152.31M

151.54%210.06M

Total liabilities

-5.90%759.41M

-3.57%814.08M

-15.24%807.05M

-11.99%844.2M

-1.97%952.19M

-3.20%959.26M

15.41%971.31M

Shareholders'equity

Share capital

0.00%286.31M

-common stock

0.00%286.31M

Retained earnings

----

-35.25%183.53M

20.97%285.1M

2.12%283.46M

13.02%235.67M

--277.57M

18.11%208.53M

Other equity interest

--14.01M

----

Total stockholders'equity

-28.03%290.85M

-26.62%305.35M

-13.33%404.09M

-20.56%416.14M

4.69%466.24M

11.55%523.81M

15.07%445.37M

Noncontrolling interests

14.27%123.71M

5.23%117.51M

13.30%108.26M

11.62%111.67M

0.13%95.55M

9.77%100.05M

1.85%95.43M

Total equity

-19.09%414.55M

-19.88%422.86M

-8.80%512.35M

-15.40%527.81M

3.88%561.79M

11.26%623.86M

12.49%540.8M

Currency Unit

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%157.69M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data