SG Stock MarketDetailed Quotes

Grand Banks (G50)

Watchlist
  • 0.675
  • -0.025-3.57%
10min DelayMarket Closed May 15 13:58 CST
125.94MMarket Cap9.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G50 Grand Banks

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
151.70%39.44M
350.92%29.54M
2.68%15.67M
6.55M
1,721.57%15.26M
-102.26%-941K
130.42%41.67M
1,007.41%18.08M
-36.34%3.51M
104.38%222K
Net profit before non-cash adjustment
-14.78%18.22M
-26.26%10.66M
111.53%21.38M
--14.45M
151.82%10.11M
-5.02%4.01M
300.57%4.23M
-29.67%1.06M
329.76%361K
46.68%1.68M
Total adjustment of non-cash items
5.65%13.44M
12.70%6.49M
45.45%12.72M
--5.75M
84.45%8.74M
-21.87%4.74M
-19.61%6.07M
-2.93%7.55M
49.67%2.73M
46.72%2.39M
-Depreciation and amortization
3.84%5.87M
5.00%2.94M
18.25%5.65M
--2.8M
-4.36%4.78M
-6.58%5M
5.17%5.35M
34.95%5.09M
25.57%1.1M
77.20%1.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
---640K
--0
-81.48%15K
23.33%37K
-Assets reserve and write-off
-149.20%-214K
953.85%111K
268.64%435K
---13K
-75.52%118K
1,821.43%482K
-103.86%-28K
-80.97%725K
79.76%906K
50.90%501K
-Disposal profit
-1,593.33%-448K
-1,593.33%-448K
--30K
--30K
--0
--0
4,500.00%138K
-72.73%3K
--0
--0
-Net exchange gains and losses
373.00%1.19M
159.48%552K
-9.25%-437K
---928K
-389.86%-400K
137.50%138K
-130.82%-368K
428.02%1.19M
-29.79%66K
-160.59%-163K
-Remuneration paid in stock
15.68%273K
-7.04%132K
--236K
--142K
--0
----
----
----
--0
--0
-Deferred income tax
-7.53%7.23M
-20.66%3.39M
69.88%7.82M
--4.28M
531.71%4.6M
-175.23%-1.07M
841.88%1.42M
31.05%-191K
139.67%441K
190.85%413K
-Other non-cash items
54.29%-464K
64.80%-195K
-185.92%-1.02M
---554K
-286.84%-355K
-5.00%190K
-72.64%200K
21.03%731K
140.00%204K
224.59%198K
Changes in working capital
142.21%7.78M
190.82%12.4M
-413.08%-18.43M
---13.66M
62.95%-3.59M
-130.90%-9.7M
230.91%31.38M
224.08%9.48M
-88.39%418K
50.88%-3.85M
-Change in receivables
299.45%6.48M
-91.10%944K
116.44%1.62M
--10.61M
12.00%-9.87M
-231.52%-11.22M
1,274.79%8.53M
82.95%-726K
-78.89%851K
-15,325.00%-3.7M
-Change in inventory
110.16%1.47M
137.15%5.95M
-191.36%-14.5M
---16.02M
-1,143.75%-4.98M
-106.37%-400K
-3.78%6.28M
222.38%6.53M
45.97%-3.68M
140.09%1.84M
-Change in prepaid assets
-1,460.54%-4M
-355.28%-2.71M
140.72%294K
--1.06M
-1,161.76%-722K
114.11%68K
-623.91%-482K
-75.98%92K
-308.03%-285K
26.01%-219K
-Change in payables
106.39%611K
92.24%-669K
-181.20%-9.56M
---8.62M
586.70%11.77M
-59.87%1.71M
973.12%4.27M
127.54%398K
-109.75%-599K
-60.10%306K
-Provision for loans, leases and other losses
-121.74%-598K
-295.02%-901K
265.34%2.75M
--462K
385.23%753K
-156.31%-264K
-105.61%-103K
--1.84M
----
----
-Changes in other current assets
299.48%3.81M
952.92%9.78M
274.41%954K
---1.15M
-235.40%-547K
-96.86%404K
853.29%12.88M
-55.16%1.35M
3,800.94%4.14M
43.59%-2.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-23.18%-8.19M
44.96%-3.52M
-6,752.58%-6.65M
-6.39M
-169.44%-97K
70.73%-36K
-400.00%-123K
121.03%41K
52.55%-65K
71.34%-45K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1.68%-644K
-4.59%-456K
Operating cash flow
246.40%31.25M
15,770.73%26.03M
-40.50%9.02M
--164K
1,651.89%15.16M
-102.35%-977K
129.22%41.55M
1,255.19%18.13M
-40.68%2.8M
95.07%-279K
Investing cash flow
Net PPE purchase and sale
-252.58%-16.63M
-487.49%-12.26M
30.69%-4.72M
---2.09M
5.29%-6.81M
-50.78%-7.19M
-24.60%-4.77M
50.22%-3.83M
39.78%-1.29M
24.48%-1.42M
Net investment product transactions
-68.14%1.32M
4,364.52%1.32M
174.71%4.15M
---31K
---5.56M
--0
----
----
----
----
Interest received (cash flow from investment activities)
-15.10%933K
-20.90%458K
120.68%1.1M
--579K
1,114.63%498K
115.79%41K
-5.00%19K
-13.04%20K
0.00%4K
100.00%10K
Net changes in other investments
-107.78%-2.94M
126.61%376K
---1.41M
---1.41M
----
----
----
----
----
----
Investing cash flow
-1,865.04%-17.31M
-242.22%-10.1M
92.57%-881K
---2.95M
-66.03%-11.86M
-50.52%-7.15M
-24.76%-4.75M
50.33%-3.81M
39.86%-1.28M
24.81%-1.41M
Financing cash flow
Net issuance payments of debt
-5.64%-543K
-439.13%-496K
56.37%-514K
---92K
-348.52%-1.18M
133.57%474K
86.76%-1.41M
-195.98%-10.66M
-77.33%2.2M
-297.16%-1.6M
Net common stock issuance
--444K
--0
--0
--0
----
----
----
--91K
----
----
Increase or decrease of lease financing
-28.97%-374K
-32.69%-207K
-42.86%-290K
---156K
-37.16%-203K
50.83%-148K
11.21%-301K
---339K
---104K
---104K
Cash dividends paid
-1.08%-2.8M
-1.08%-933K
-200.00%-2.77M
---923K
0.00%-923K
---923K
----
----
----
----
Interest paid (cash flow from financing activities)
-184.62%-444K
-144.33%-237K
19.59%-156K
---97K
16.02%-194K
-5.48%-231K
70.84%-219K
-31.06%-751K
-145.68%-199K
-234.85%-221K
Net other fund-raising expenses
83.60%-92K
83.27%-46K
-1.63%-561K
---275K
-5.95%-552K
-3.99%-521K
-1.42%-501K
-7.39%-494K
-47.79%-167K
---120K
Financing cash flow
11.24%-3.81M
-24.37%-1.92M
-40.66%-4.29M
---1.54M
-126.09%-3.05M
44.55%-1.35M
79.98%-2.43M
-232.77%-12.16M
-79.86%1.73M
-374.36%-2.04M
Net cash flow
Beginning cash position
10.65%39.31M
-17.58%35.31M
-2.24%35.52M
--42.84M
-19.63%36.34M
321.88%45.21M
27.20%10.72M
1.44%8.43M
233.71%5.08M
1.44%8.43M
Current changes in cash
163.09%10.13M
423.56%14.01M
1,446.18%3.85M
---4.33M
102.63%249K
-127.56%-9.47M
1,487.39%34.37M
2,986.67%2.17M
-70.98%3.25M
45.01%-3.73M
Effect of exchange rate changes
-3,282.09%-2.27M
-371.25%-2.15M
93.70%-67K
--793K
-278.82%-1.06M
361.24%595K
1.57%129K
-34.87%127K
-75.06%109K
9,550.00%386K
End cash Position
20.01%47.17M
20.01%47.17M
10.65%39.31M
--39.31M
-2.24%35.52M
-19.63%36.34M
321.88%45.21M
27.20%10.72M
-35.85%8.44M
233.71%5.08M
Free cash flow
194.67%12.61M
704.21%11.76M
-48.79%4.28M
---1.95M
202.36%8.36M
-122.22%-8.16M
157.02%36.73M
254.46%14.29M
-41.42%1.51M
77.47%-1.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 151.70%39.44M350.92%29.54M2.68%15.67M6.55M1,721.57%15.26M-102.26%-941K130.42%41.67M1,007.41%18.08M-36.34%3.51M104.38%222K
Net profit before non-cash adjustment -14.78%18.22M-26.26%10.66M111.53%21.38M--14.45M151.82%10.11M-5.02%4.01M300.57%4.23M-29.67%1.06M329.76%361K46.68%1.68M
Total adjustment of non-cash items 5.65%13.44M12.70%6.49M45.45%12.72M--5.75M84.45%8.74M-21.87%4.74M-19.61%6.07M-2.93%7.55M49.67%2.73M46.72%2.39M
-Depreciation and amortization 3.84%5.87M5.00%2.94M18.25%5.65M--2.8M-4.36%4.78M-6.58%5M5.17%5.35M34.95%5.09M25.57%1.1M77.20%1.41M
-Reversal of impairment losses recognized in profit and loss ---------------------------640K--0-81.48%15K23.33%37K
-Assets reserve and write-off -149.20%-214K953.85%111K268.64%435K---13K-75.52%118K1,821.43%482K-103.86%-28K-80.97%725K79.76%906K50.90%501K
-Disposal profit -1,593.33%-448K-1,593.33%-448K--30K--30K--0--04,500.00%138K-72.73%3K--0--0
-Net exchange gains and losses 373.00%1.19M159.48%552K-9.25%-437K---928K-389.86%-400K137.50%138K-130.82%-368K428.02%1.19M-29.79%66K-160.59%-163K
-Remuneration paid in stock 15.68%273K-7.04%132K--236K--142K--0--------------0--0
-Deferred income tax -7.53%7.23M-20.66%3.39M69.88%7.82M--4.28M531.71%4.6M-175.23%-1.07M841.88%1.42M31.05%-191K139.67%441K190.85%413K
-Other non-cash items 54.29%-464K64.80%-195K-185.92%-1.02M---554K-286.84%-355K-5.00%190K-72.64%200K21.03%731K140.00%204K224.59%198K
Changes in working capital 142.21%7.78M190.82%12.4M-413.08%-18.43M---13.66M62.95%-3.59M-130.90%-9.7M230.91%31.38M224.08%9.48M-88.39%418K50.88%-3.85M
-Change in receivables 299.45%6.48M-91.10%944K116.44%1.62M--10.61M12.00%-9.87M-231.52%-11.22M1,274.79%8.53M82.95%-726K-78.89%851K-15,325.00%-3.7M
-Change in inventory 110.16%1.47M137.15%5.95M-191.36%-14.5M---16.02M-1,143.75%-4.98M-106.37%-400K-3.78%6.28M222.38%6.53M45.97%-3.68M140.09%1.84M
-Change in prepaid assets -1,460.54%-4M-355.28%-2.71M140.72%294K--1.06M-1,161.76%-722K114.11%68K-623.91%-482K-75.98%92K-308.03%-285K26.01%-219K
-Change in payables 106.39%611K92.24%-669K-181.20%-9.56M---8.62M586.70%11.77M-59.87%1.71M973.12%4.27M127.54%398K-109.75%-599K-60.10%306K
-Provision for loans, leases and other losses -121.74%-598K-295.02%-901K265.34%2.75M--462K385.23%753K-156.31%-264K-105.61%-103K--1.84M--------
-Changes in other current assets 299.48%3.81M952.92%9.78M274.41%954K---1.15M-235.40%-547K-96.86%404K853.29%12.88M-55.16%1.35M3,800.94%4.14M43.59%-2.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -23.18%-8.19M44.96%-3.52M-6,752.58%-6.65M-6.39M-169.44%-97K70.73%-36K-400.00%-123K121.03%41K52.55%-65K71.34%-45K
Other operating cash inflow (outflow) 000000001.68%-644K-4.59%-456K
Operating cash flow 246.40%31.25M15,770.73%26.03M-40.50%9.02M--164K1,651.89%15.16M-102.35%-977K129.22%41.55M1,255.19%18.13M-40.68%2.8M95.07%-279K
Investing cash flow
Net PPE purchase and sale -252.58%-16.63M-487.49%-12.26M30.69%-4.72M---2.09M5.29%-6.81M-50.78%-7.19M-24.60%-4.77M50.22%-3.83M39.78%-1.29M24.48%-1.42M
Net investment product transactions -68.14%1.32M4,364.52%1.32M174.71%4.15M---31K---5.56M--0----------------
Interest received (cash flow from investment activities) -15.10%933K-20.90%458K120.68%1.1M--579K1,114.63%498K115.79%41K-5.00%19K-13.04%20K0.00%4K100.00%10K
Net changes in other investments -107.78%-2.94M126.61%376K---1.41M---1.41M------------------------
Investing cash flow -1,865.04%-17.31M-242.22%-10.1M92.57%-881K---2.95M-66.03%-11.86M-50.52%-7.15M-24.76%-4.75M50.33%-3.81M39.86%-1.28M24.81%-1.41M
Financing cash flow
Net issuance payments of debt -5.64%-543K-439.13%-496K56.37%-514K---92K-348.52%-1.18M133.57%474K86.76%-1.41M-195.98%-10.66M-77.33%2.2M-297.16%-1.6M
Net common stock issuance --444K--0--0--0--------------91K--------
Increase or decrease of lease financing -28.97%-374K-32.69%-207K-42.86%-290K---156K-37.16%-203K50.83%-148K11.21%-301K---339K---104K---104K
Cash dividends paid -1.08%-2.8M-1.08%-933K-200.00%-2.77M---923K0.00%-923K---923K----------------
Interest paid (cash flow from financing activities) -184.62%-444K-144.33%-237K19.59%-156K---97K16.02%-194K-5.48%-231K70.84%-219K-31.06%-751K-145.68%-199K-234.85%-221K
Net other fund-raising expenses 83.60%-92K83.27%-46K-1.63%-561K---275K-5.95%-552K-3.99%-521K-1.42%-501K-7.39%-494K-47.79%-167K---120K
Financing cash flow 11.24%-3.81M-24.37%-1.92M-40.66%-4.29M---1.54M-126.09%-3.05M44.55%-1.35M79.98%-2.43M-232.77%-12.16M-79.86%1.73M-374.36%-2.04M
Net cash flow
Beginning cash position 10.65%39.31M-17.58%35.31M-2.24%35.52M--42.84M-19.63%36.34M321.88%45.21M27.20%10.72M1.44%8.43M233.71%5.08M1.44%8.43M
Current changes in cash 163.09%10.13M423.56%14.01M1,446.18%3.85M---4.33M102.63%249K-127.56%-9.47M1,487.39%34.37M2,986.67%2.17M-70.98%3.25M45.01%-3.73M
Effect of exchange rate changes -3,282.09%-2.27M-371.25%-2.15M93.70%-67K--793K-278.82%-1.06M361.24%595K1.57%129K-34.87%127K-75.06%109K9,550.00%386K
End cash Position 20.01%47.17M20.01%47.17M10.65%39.31M--39.31M-2.24%35.52M-19.63%36.34M321.88%45.21M27.20%10.72M-35.85%8.44M233.71%5.08M
Free cash flow 194.67%12.61M704.21%11.76M-48.79%4.28M---1.95M202.36%8.36M-122.22%-8.16M157.02%36.73M254.46%14.29M-41.42%1.51M77.47%-1.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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