GRP Limited

SGX:BLU Stock Report

Market Cap: S$9.7m

GRP Balance Sheet Health

Financial Health criteria checks 5/6

GRP has a total shareholder equity of SGD25.4M and total debt of SGD290.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are SGD42.5M and SGD17.1M respectively.

Key information

1.14%

Debt to equity ratio

S$290.00k

Debt

Interest coverage ration/a
CashS$19.58m
EquityS$25.37m
Total liabilitiesS$17.10m
Total assetsS$42.47m

Recent financial health updates

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01
We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Recent updates

Some GRP Limited (SGX:BLU) Shareholders Look For Exit As Shares Take 58% Pounding

May 09
Some GRP Limited (SGX:BLU) Shareholders Look For Exit As Shares Take 58% Pounding

GRP (SGX:BLU) Shareholders Will Want The ROCE Trajectory To Continue

May 05
GRP (SGX:BLU) Shareholders Will Want The ROCE Trajectory To Continue

What GRP Limited's (SGX:BLU) 34% Share Price Gain Is Not Telling You

Mar 12
What GRP Limited's (SGX:BLU) 34% Share Price Gain Is Not Telling You

GRP Limited's (SGX:BLU) 34% Share Price Surge Not Quite Adding Up

Mar 12
GRP Limited's (SGX:BLU) 34% Share Price Surge Not Quite Adding Up

There's Been No Shortage Of Growth Recently For GRP's (SGX:BLU) Returns On Capital

Jan 14
There's Been No Shortage Of Growth Recently For GRP's (SGX:BLU) Returns On Capital

GRP Limited's (SGX:BLU) Shares Climb 25% But Its Business Is Yet to Catch Up

Dec 09
GRP Limited's (SGX:BLU) Shares Climb 25% But Its Business Is Yet to Catch Up

Some Confidence Is Lacking In GRP Limited (SGX:BLU) As Shares Slide 38%

Sep 25
Some Confidence Is Lacking In GRP Limited (SGX:BLU) As Shares Slide 38%

Revenues Tell The Story For GRP Limited (SGX:BLU) As Its Stock Soars 46%

Jul 15
Revenues Tell The Story For GRP Limited (SGX:BLU) As Its Stock Soars 46%

After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar

May 28
After Leaping 41% GRP Limited (SGX:BLU) Shares Are Not Flying Under The Radar

Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Apr 12
Further Upside For GRP Limited (SGX:BLU) Shares Could Introduce Price Risks After 89% Bounce

Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

Apr 12
Even With A 89% Surge, Cautious Investors Are Not Rewarding GRP Limited's (SGX:BLU) Performance Completely

We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Jan 01
We're Not Very Worried About GRP's (SGX:BLU) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: BLU's short term assets (SGD41.5M) exceed its short term liabilities (SGD16.9M).

Long Term Liabilities: BLU's short term assets (SGD41.5M) exceed its long term liabilities (SGD152.0K).

Debt to Equity History and Analysis

Debt Level: BLU has more cash than its total debt.

Reducing Debt: BLU's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BLU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BLU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.5% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 17:28
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GRP Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Serene LimOCBC Investment Research Pte Ltd.