Gallant Venture Ltd. (SGX: 5IG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0780
+0.0070 (9.86%)
Nov 20, 2024, 4:58 PM SGT

Gallant Venture Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83.4109.14127.79134.08106.81230.52
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Accounts Receivable
62.5846.6745.1343.9133.24816.73
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Other Receivables
----33.22388.1
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Inventory
609.58609.22606.28604.96605869.85
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Prepaid Expenses
----4.0728.65
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Other Current Assets
----0.2128.52
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Total Current Assets
755.55765.02779.2782.95782.552,362
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Property, Plant & Equipment
184.68167.47142.53138.12143.851,198
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Goodwill
-----427.46
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Other Intangible Assets
1.590.110.120.190.2216.6
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Long-Term Investments
363.9368.96358.5389.35355.1284.42
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Long-Term Deferred Tax Assets
1.21.221.391.631.6441.08
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Long-Term Accounts Receivable
0.120.160.240.09-807.8
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Other Long-Term Assets
89.0396.5596.697.47108.01231.67
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Total Assets
1,3961,3991,3791,4101,3915,569
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Accounts Payable
127.236.266.225.98168
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Accrued Expenses
24.3819.5218.2617.3527.08123.37
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Short-Term Debt
-----974.72
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Current Portion of Long-Term Debt
87.4771.1747.0523.01339703.38
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Current Unearned Revenue
15.996.764.233.392.6720.15
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Current Portion of Leases
4.615.465.131.111.0513.41
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Current Income Taxes Payable
6.057.777.488.478.4712.39
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Other Current Liabilities
100.6598.9893.5396.13112.84204.22
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Total Current Liabilities
251.15216.9181.93155.67497.092,220
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Long-Term Debt
333.72311.18328.73362.394.271,594
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Long-Term Leases
3.275.069.292.883.456.2
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Long-Term Unearned Revenue
63.1373.5256.1521.4416.7412.87
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Pension & Post-Retirement Benefits
9.9810.6911.7415.8816.2843.87
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Long-Term Deferred Tax Liabilities
1.942.042.242.381.9101.79
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Other Long-Term Liabilities
34.4132.3729.6728.0925.9771.64
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Total Liabilities
697.61651.75619.76588.72565.74,050
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Common Stock
1,9631,9631,9631,9631,9591,959
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Retained Earnings
-1,320-1,291-1,277-1,263-1,207-547.61
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Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
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Comprehensive Income & Other
46.2168.764.89113.3660.93-164.39
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Total Common Equity
689.28740.77751.78813.86812.091,246
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Minority Interest
9.176.967.057.2113.55272.64
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Shareholders' Equity
698.45747.73758.84821.07825.641,519
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Total Liabilities & Equity
1,3961,3991,3791,4101,3915,569
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Total Debt
429.08392.87390.2389.39347.773,292
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Net Cash (Debt)
-345.68-283.74-262.41-255.31-240.96-3,061
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Net Cash Per Share
-0.06-0.05-0.05-0.05-0.04-0.57
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Filing Date Shares Outstanding
5,4635,4635,4635,4635,4255,425
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Total Common Shares Outstanding
5,4635,4635,4635,4635,4255,425
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Working Capital
504.4548.12597.26627.28285.46142.72
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Book Value Per Share
0.130.140.140.150.150.23
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Tangible Book Value
687.69740.66751.66813.68811.89602.44
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Tangible Book Value Per Share
0.130.140.140.150.150.11
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Land
-92.3592.2796.3397.85270.57
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Buildings
-234.99228.42225.52223.32414.81
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Machinery
-470.83470.04470.22467.681,285
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Construction In Progress
-39.1182.710.22164.79
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Source: S&P Capital IQ. Utility template. Financial Sources.