Venture Corporation Limited (FRA:VEM)

Venture Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,317	1,056	812.59	807.93	928.74
Short-Term Investments	1.76	1.69	1.99	2.29	2.95
Cash & Short-Term Investments	1,318	1,058	814.58	810.22	931.69
Cash Growth	24.62%	29.88%	0.54%	-13.04%	29.66%
Accounts Receivable	682.52	690.33	917.11	849.28	719.44
Other Receivables	22.3	18.71	11.26	8.72	3.65
Receivables	704.82	709.04	928.37	858	723.09
Inventory	686.43	822.9	1,065	1,049	656.45
Prepaid Expenses	16.86	14.6	23.98	19.87	11.46
Other Current Assets	-	0.7	0.68	-	0.65
Total Current Assets	2,727	2,605	2,833	2,738	2,323
Property, Plant & Equipment	278.14	273.37	247.68	227.61	246.83
Long-Term Investments	0.98	0.89	26.23	26.08	25.78
Goodwill	639.71	639.71	639.71	639.71	639.71
Other Intangible Assets	0.66	0.98	1.05	0.62	0.31
Long-Term Deferred Tax Assets	12.21	9.15	3.83	3.71	3.61
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	41.68	25.46	-	-	-
Total Assets	3,700	3,555	3,751	3,635	3,240
Accounts Payable	443.5	391.58	533.14	643.59	397.54
Accrued Expenses	171.11	141.82	136.82	127.04	130.52
Current Portion of Leases	11.83	8.98	10.8	8.73	10.11
Current Income Taxes Payable	46.66	46.81	54.57	25.76	34.19
Current Unearned Revenue	94.06	94.73	121.21	73.05	36.15
Other Current Liabilities	18	12.8	36.61	29.32	27.72
Total Current Liabilities	785.16	696.71	893.14	907.5	636.23
Long-Term Leases	18.42	18.55	13.49	4.8	10.85
Long-Term Deferred Tax Liabilities	2.04	1.67	1.89	3.51	3.37
Total Liabilities	805.62	716.93	908.51	915.81	650.44
Common Stock	820.01	838.06	838.28	832.83	826.98
Retained Earnings	2,178	2,150	2,098	1,948	1,855
Treasury Stock	-22.29	-22.43	-15.54	-16.06	-16.67
Comprehensive Income & Other	-85.75	-131.75	-81.47	-48.59	-79.28
Total Common Equity	2,890	2,834	2,840	2,716	2,586
Minority Interest	4.51	3.75	3.21	3.1	2.68
Shareholders' Equity	2,894	2,838	2,843	2,719	2,589
Total Liabilities & Equity	3,700	3,555	3,751	3,635	3,240
Total Debt	30.25	27.53	24.29	13.53	20.95
Net Cash (Debt)	1,288	1,030	790.29	796.69	910.74
Net Cash Growth	25.01%	30.39%	-0.80%	-12.52%	32.07%
Net Cash Per Share	4.44	3.54	2.71	2.73	3.13
Filing Date Shares Outstanding	288.61	290.14	290.96	290.57	290.14
Total Common Shares Outstanding	289.09	290.43	291	290.57	290.03
Working Capital	1,941	1,909	1,940	1,830	1,687
Book Value Per Share	10.00	9.76	9.76	9.35	8.92
Tangible Book Value	2,249	2,193	2,199	2,076	1,946
Tangible Book Value Per Share	7.78	7.55	7.56	7.14	6.71
Land	248	187.91	192.16	193.2	190.06
Buildings	44.72	43.4	44.58	44.53	43.72
Machinery	356.31	354.8	361.56	365.11	359.67
Construction In Progress	0.14	48.86	16.56	-	-
Leasehold Improvements	80.48	76.8	76.05	74.55	68.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.