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Grand Banks Yachts Limited (SG:G50)
SGX:G50
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 162.32M | S$ 133.65M | S$ 114.17M | S$ 75.18M | S$ 96.06M |
| Gross Profit | S$ 48.47M | S$ 50.73M | S$ 36.78M | S$ 19.96M | S$ 20.69M |
| Operating Income | S$ 26.09M | S$ 29.59M | S$ 14.90M | S$ 2.67M | S$ 5.18M |
| EBITDA | S$ 31.96M | S$ 35.24M | S$ 19.68M | S$ 8.18M | S$ 10.01M |
| Net Income | S$ 18.22M | S$ 21.38M | S$ 10.11M | S$ 4.01M | S$ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 51.52M | S$ 42.08M | S$ 41.07M | S$ 36.34M | S$ 45.21M |
| Total Assets | S$ 179.63M | S$ 144.42M | S$ 129.48M | S$ 112.99M | S$ 107.43M |
| Total Debt | S$ 28.75M | S$ 4.42M | S$ 2.48M | S$ 3.85M | S$ 5.04M |
| Net Debt | S$ -22.77M | S$ -37.66M | S$ -37.58M | S$ -32.49M | S$ -40.18M |
| Total Liabilities | S$ 77.48M | S$ 57.18M | S$ 60.36M | S$ 49.51M | S$ 46.56M |
| Stockholders' Equity | S$ 102.15M | S$ 87.24M | S$ 69.12M | S$ 63.48M | S$ 60.87M |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.61M | S$ 4.28M | S$ 8.36M | S$ -8.16M | S$ 36.73M |
| Operating Cash Flow | S$ 31.25M | S$ 9.02M | S$ 15.16M | S$ -977.00K | S$ 41.55M |
| Investing Cash Flow | S$ -17.31M | S$ -881.00K | S$ -11.86M | S$ -7.14M | S$ -4.75M |
| Financing Cash Flow | S$ -3.81M | S$ -4.29M | S$ -3.05M | S$ -1.35M | S$ -2.43M |