SG Stock MarketDetailed Quotes

G20 GP Industries

Watchlist

0.510
0.0000.00%

10min DelayNot Open Jun 3 12:00 CST

246.76MMarket Cap22.17P/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, 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

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.75%157.69M

10.94%209.68M

24.33%206.8M

-16.87%188.99M

-2.18%166.34M

2.83%227.36M

--227.36M

-15.63%170.05M

-Cash and cash equivalents

-23.77%157.56M

11.29%209.51M

25.14%206.71M

-16.72%188.26M

-2.86%165.19M

2.25%226.07M

--226.07M

-15.63%170.05M

-Short-term investments

30.85%123K

-77.78%162K

-91.83%94K

-43.53%729K

--1.15M

--1.29M

----

-Accounts receivable

-16.33%237.86M

-15.46%160.07M

-5.63%284.29M

-31.47%189.35M

13.96%301.24M

85.46%276.29M

--276.29M

1.29%264.35M

-Gross accounts receivable

----

-15.70%166.89M

----

--197.98M

----

-Bad debt provision

----

21.04%-6.82M

----

---8.63M

----

-Other receivables

-73.56%819K

-43.90%41.03M

152.82%3.1M

1,601.44%73.15M

--1.23M

-91.09%4.3M

--4.3M

----

Inventory

-17.02%201.76M

-18.08%208.48M

-0.83%243.15M

23.28%254.5M

32.34%245.17M

22.94%206.44M

--206.44M

2.03%185.26M

Prepaid assets

----

-8.08%18.73M

----

--20.37M

----

Total current assets

-18.63%603.8M

-12.74%643.8M

2.13%742.06M

1.56%737.77M

15.77%726.56M

16.05%726.43M

--726.43M

-4.14%627.61M

Non current assets

Net PPE

-7.55%416.46M

-5.10%435.89M

1.46%450.47M

6.69%459.32M

16.60%443.97M

19.01%430.53M

--430.53M

22.17%380.77M

-Gross PP&E

-7.55%416.46M

-3.37%862.8M

1.46%450.47M

5.08%892.93M

16.60%443.97M

10.56%849.74M

--849.74M

22.17%380.77M

-Accumulated depreciation

----

1.54%-426.92M

----

-3.43%-433.61M

----

-3.04%-419.21M

---419.21M

----

Prepaid assets-Non current

9.33%4.48M

-22.24%3.33M

-6.12%4.1M

-26.65%4.29M

144.64%4.36M

50.63%5.84M

--5.84M

-51.64%1.78M

Total investment

-7.14%278.54M

-24.62%272.77M

-5.74%299.96M

1.48%361.88M

13.68%318.21M

30.45%356.62M

--356.62M

4.97%279.92M

-Long-term equity investment

-6.48%274.22M

-24.37%268.58M

-7.28%293.2M

0.14%355.15M

14.05%316.22M

30.92%354.65M

--354.65M

5.33%277.26M

-Including:Available-for-sale securities

-36.04%4.32M

-37.81%4.19M

239.91%6.75M

242.43%6.74M

-25.36%1.99M

-21.15%1.97M

--1.97M

-22.62%2.66M

Goodwill and other intangible assets

-6.23%10.43M

-2.89%10.39M

-8.97%11.13M

-14.78%10.7M

-5.78%12.22M

-8.12%12.55M

--12.55M

-2.25%12.97M

-Goodwill

-4.46%6.39M

-2.10%6.2M

-12.49%6.69M

-19.33%6.33M

--7.64M

-5.71%7.84M

--7.84M

----

-Other intangible assets

-8.89%4.05M

-4.03%4.19M

-3.10%4.44M

-7.20%4.37M

--4.58M

-11.87%4.71M

--4.71M

----

Total non current assets

-7.30%715.61M

-13.86%728.21M

-1.73%771.93M

2.43%845.35M

13.07%785.54M

22.84%825.28M

--825.28M

14.33%694.75M

Total assets

----

-13.34%1.37B

0.12%1.51B

2.02%1.58B

14.35%1.51B

19.56%1.55B

--1.55B

4.75%1.32B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.20%435.47M

-21.13%372.97M

9.86%436.36M

12.14%472.88M

-11.72%397.18M

-19.66%421.68M

--421.68M

25.50%449.89M

-Including:Current debt

-0.02%425.48M

-21.32%363.2M

9.45%425.58M

12.26%461.61M

-11.64%388.83M

-20.21%411.19M

--411.19M

26.01%440.02M

-Including:Current capital Lease obligation

-7.23%10M

-13.29%9.77M

29.05%10.78M

7.38%11.26M

-15.37%8.35M

10.00%10.49M

--10.49M

6.31%9.87M

Payables

-12.42%269.54M

-11.07%226.06M

-8.28%307.76M

-26.76%254.21M

11.13%335.53M

88.83%347.09M

--347.09M

17.75%301.94M

-accounts payable

-10.79%266.22M

-10.83%183.17M

-8.82%298.41M

-38.94%205.42M

11.78%327.27M

129.71%336.42M

--336.42M

17.14%292.79M

-Total tax payable

-64.49%3.32M

7.24%8.65M

13.08%9.34M

-24.32%8.07M

-9.66%8.26M

66.55%10.66M

--10.66M

41.39%9.15M

-Other payable

----

-15.92%34.24M

----

--40.72M

----

Current provisions

----

-86.84%2.3M

--4.25M

--17.48M

----

Current liabilities

-5.99%717.42M

-18.09%660.97M

0.24%763.1M

3.60%806.95M

0.41%761.25M

0.20%778.91M

--778.91M

23.05%758.12M

Non current liabilities

-Long term debt and capital lease obligation

-54.14%83.15M

25.11%177.04M

-9.43%181.32M

-23.40%141.5M

241.02%200.2M

600.90%184.72M

--184.72M

-61.89%58.71M

-Including:Long term debt

-68.95%44.86M

38.90%138.66M

-8.33%144.46M

-33.54%99.82M

245.73%157.59M

966.05%150.2M

--150.2M

-67.20%45.58M

-Including:Long term capital lease obligation

3.89%38.3M

-7.92%38.38M

-13.50%36.86M

20.73%41.68M

224.67%42.62M

181.47%34.53M

--34.53M

-13.00%13.13M

Long term provisions

----

-5.72%17.32M

--17.32M

0.28%17.67M

Total non current liabilities

-52.60%89.63M

20.30%183.23M

-9.98%189.1M

-28.19%152.31M

151.54%210.06M

308.45%212.09M

--212.09M

-53.36%83.51M

Total liabilities

-15.24%807.05M

-11.99%844.2M

-1.97%952.19M

-3.20%959.26M

15.41%971.31M

19.50%991M

--991M

5.84%841.63M

Shareholders'equity

Share capital

0.00%286.31M

--286.31M

0.00%286.31M

-common stock

0.00%286.31M

--286.31M

0.00%286.31M

Retained earnings

20.97%285.1M

2.12%283.46M

13.02%235.67M

--277.57M

18.11%208.53M

----

-5.25%176.56M

Total stockholders'equity

-13.33%404.09M

-20.56%416.14M

4.69%466.24M

11.55%523.81M

15.07%445.37M

25.40%469.57M

--469.57M

1.67%387.04M

Noncontrolling interests

13.30%108.26M

11.62%111.67M

0.13%95.55M

9.77%100.05M

1.85%95.43M

-3.13%91.15M

--91.15M

8.37%93.69M

Total equity

-8.80%512.35M

-15.40%527.81M

3.88%561.79M

11.26%623.86M

12.49%540.8M

19.67%560.71M

--560.71M

2.91%480.73M

Currency Unit

SGD

	(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	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2.83%227.36M	--227.36M	-15.63%170.05M
-Cash and cash equivalents	-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	2.25%226.07M	--226.07M	-15.63%170.05M
-Short-term investments	30.85%123K	-77.78%162K	-77.78%162K	-91.83%94K	-43.53%729K	-43.53%729K	--1.15M	--1.29M	--1.29M	----
-Accounts receivable	-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	85.46%276.29M	--276.29M	1.29%264.35M
-Gross accounts receivable	----	-15.70%166.89M	-15.70%166.89M	----	--197.98M	--197.98M	----	----	----	----
-Bad debt provision	----	21.04%-6.82M	21.04%-6.82M	----	---8.63M	---8.63M	----	----	----	----
-Other receivables	-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	-91.09%4.3M	--4.3M	----
Inventory	-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	22.94%206.44M	--206.44M	2.03%185.26M
Prepaid assets	----	-8.08%18.73M	-8.08%18.73M	----	--20.37M	--20.37M	----	----	----	----
Total current assets	-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	16.05%726.43M	--726.43M	-4.14%627.61M
Non current assets
Net PPE	-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	19.01%430.53M	--430.53M	22.17%380.77M
-Gross PP&E	-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	10.56%849.74M	--849.74M	22.17%380.77M
-Accumulated depreciation	----	1.54%-426.92M	1.54%-426.92M	----	-3.43%-433.61M	-3.43%-433.61M	----	-3.04%-419.21M	---419.21M	----
Prepaid assets-Non current	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	50.63%5.84M	--5.84M	-51.64%1.78M
Total investment	-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	30.45%356.62M	--356.62M	4.97%279.92M
-Long-term equity investment	-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	30.92%354.65M	--354.65M	5.33%277.26M
-Including:Available-for-sale securities	-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	-21.15%1.97M	--1.97M	-22.62%2.66M
Goodwill and other intangible assets	-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	-8.12%12.55M	--12.55M	-2.25%12.97M
-Goodwill	-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	-5.71%7.84M	--7.84M	----
-Other intangible assets	-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	-11.87%4.71M	--4.71M	----
Total non current assets	-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	22.84%825.28M	--825.28M	14.33%694.75M
Total assets	----	-13.34%1.37B	-13.34%1.37B	0.12%1.51B	2.02%1.58B	2.02%1.58B	14.35%1.51B	19.56%1.55B	--1.55B	4.75%1.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-19.66%421.68M	--421.68M	25.50%449.89M
-Including:Current debt	-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	-20.21%411.19M	--411.19M	26.01%440.02M
-Including:Current capital Lease obligation	-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	10.00%10.49M	--10.49M	6.31%9.87M
Payables	-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	88.83%347.09M	--347.09M	17.75%301.94M
-accounts payable	-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	129.71%336.42M	--336.42M	17.14%292.79M
-Total tax payable	-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	66.55%10.66M	--10.66M	41.39%9.15M
-Other payable	----	-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	-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	0.20%778.91M	--778.91M	23.05%758.12M
Non current liabilities
-Long term debt and capital lease obligation	-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	600.90%184.72M	--184.72M	-61.89%58.71M
-Including:Long term debt	-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	966.05%150.2M	--150.2M	-67.20%45.58M
-Including:Long term capital lease obligation	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	181.47%34.53M	--34.53M	-13.00%13.13M
Long term provisions	----	----	----	----	----	----	----	-5.72%17.32M	--17.32M	0.28%17.67M
Total non current liabilities	-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	308.45%212.09M	--212.09M	-53.36%83.51M
Total liabilities	-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	19.50%991M	--991M	5.84%841.63M
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	--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	--286.31M	0.00%286.31M
Retained earnings	20.97%285.1M	2.12%283.46M	2.12%283.46M	13.02%235.67M	--277.57M	--277.57M	18.11%208.53M	----	----	-5.25%176.56M
Total stockholders'equity	-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	25.40%469.57M	--469.57M	1.67%387.04M
Noncontrolling interests	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	-3.13%91.15M	--91.15M	8.37%93.69M
Total equity	-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	19.67%560.71M	--560.71M	2.91%480.73M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall