Grandshores Technology Group Limited (1647.HK)

HKD 0.08

(-3.53%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.89 Million 68.53 Million 72.98 Million 75.76 Million 66.11 Million 65.89 Million
Total Current Assets 54.72 Million 58.18 Million 63.34 Million 65.27 Million 55.83 Million 50.46 Million
Cash And Short Term Investments 19.7 Million 41.31 Million 39.13 Million 22.98 Million 27.09 Million 23.7 Million
Cash and Cash Equivalents 15.8 Million 15.31 Million 32.43 Million 21.69 Million 25.51 Million 22.56 Million
Short Term Investments 3.9 Million 22.28 Million 284.34 Thousand 126.21 Thousand 1.09 Million 1.14 Million
Net Receivables 16.2 Million 13.07 Million 10.47 Million 10.65 Million 12.06 Million 14.64 Million
Inventory 2.6 Million 787.41 Thousand 1.16 Million 2.57 Million 4.41 Million 1.69 Million
Other Current Assets 18.69 Million 6.71 Million 18.98 Million 30.22 Million 12.75 Million 10.41 Million
Total Non-Current Assets 19.17 Million 10.34 Million 9.24 Million 8.95 Million 10.19 Million 10.09 Million
Net PPE 16.12 Million 6.77 Million 6.61 Million 7.4 Million 8.73 Million 8.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.05 Million 3.57 Million 2.62 Million 1.54 Million 1.45 Million 2.08 Million
Tax Assets - - - - - -
Other Non Current Assets - -10.34 Million -9.24 Million -8.95 Million -10.19 Million -10.09 Million
Other Assets - - 395.77 Thousand 1.54 Million 80.46 Thousand 5.32 Million
Total Liabilities 14.55 Million 10.55 Million 9.49 Million 11.3 Million 12.6 Million 12.38 Million
Total Current Liabilities 14.3 Million 10.34 Million 9.29 Million 10.97 Million 12.32 Million 9.52 Million
Account Payables 9.64 Million 2.53 Million 3.45 Million 5.59 Million 3.42 Million 6.04 Million
Tax Payables 647.42 Thousand 538.6 Thousand 1.28 Million 2.54 Million 1.54 Million 1.55 Million
Short Term Debt 306.35 Thousand 374.21 Thousand 157.79 Thousand 268.6 Thousand 2.97 Million 238.33 Thousand
Deferred Revenue -2.82 Million -374.21 Thousand -157.79 Thousand -268.6 Thousand -2.97 Million -238.33 Thousand
Other Current Liabilities 7.16 Million 7.81 Million 5.83 Million 5.37 Million 8.89 Million 3.48 Million
Total Non Current Liabilities 250.58 Thousand 203.55 Thousand 202.27 Thousand 333.8 Thousand 280.45 Thousand 2.62 Million
Long-Term Debt 125.21 Thousand 138.08 Thousand 81.57 Thousand 128.1 Thousand 74.75 Thousand 2.62 Million
Deferred Revenue Non Current -125.37 Thousand -65.46 Thousand -120.7 Thousand -205.7 Thousand -205.7 Thousand 2.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.37 Thousand 65.46 Thousand 120.7 Thousand 205.7 Thousand 205.7 Thousand -2.62 Million
Other Liabilities - - - - - 236.43 Thousand
Total Equity 59.34 Million 57.98 Million 63.48 Million 64.46 Million 53.5 Million 53.5 Million
Stock Holders Equity 59.1 Million 57.55 Million 61.93 Million 62.32 Million 50.89 Million 52.63 Million
Common Stock 2.14 Million 2.14 Million 1.96 Million 1.96 Million 1.85 Million 1.85 Million
Retained Earnings 27.15 Million 23.68 Million 29.77 Million 30.64 Million 24.94 Million 26.03 Million
Accumulated other comprehensive income 435.02 Thousand 2.35 Million 3.17 Million 2.7 Million 1.72 Million 2.29 Million
Common Stock Equity 59.1 Million 57.55 Million 61.93 Million 62.32 Million 50.89 Million 52.63 Million
Capital Lease Obligation 431.56 Thousand 512.29 Thousand 239.36 Thousand 396.7 Thousand 430.15 Thousand -
Total Investments 3.05 Million 25.86 Million 2.91 Million 1.66 Million 2.54 Million 3.22 Million
Total Debt 431.56 Thousand 512.29 Thousand 239.36 Thousand 396.7 Thousand 3.05 Million 2.86 Million
Net Debt -15.37 Million -14.8 Million -32.19 Million -21.3 Million -22.46 Million -19.7 Million

Balance Sheet Charts