Gallant Venture Ltd. (SGX:5IG)

Gallant Venture 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	117.83	109.14	127.79	134.08	106.81
Accounts Receivable	60.47	46.67	45.13	43.91	33.24
Other Receivables	-	-	-	-	33.22
Inventory	610.36	609.22	606.28	604.96	605
Prepaid Expenses	-	-	-	-	4.07
Other Current Assets	-	-	-	-	0.21
Total Current Assets	788.66	765.02	779.2	782.95	782.55
Property, Plant & Equipment	155.09	167.47	142.53	138.12	143.85
Other Intangible Assets	2.97	0.11	0.12	0.19	0.2
Long-Term Investments	360.43	368.96	358.5	389.35	355.1
Long-Term Deferred Tax Assets	1.08	1.22	1.39	1.63	1.64
Long-Term Accounts Receivable	0.07	0.16	0.24	0.09	-
Other Long-Term Assets	148.27	96.55	96.6	97.47	108.01
Total Assets	1,457	1,399	1,379	1,410	1,391
Accounts Payable	12.57	7.23	6.26	6.22	5.98
Accrued Expenses	27.55	19.52	18.26	17.35	27.08
Current Portion of Long-Term Debt	47.07	71.17	47.05	23.01	339
Current Unearned Revenue	15.88	6.76	4.23	3.39	2.67
Current Portion of Leases	4.34	5.46	5.13	1.11	1.05
Current Income Taxes Payable	4.41	7.77	7.48	8.47	8.47
Other Current Liabilities	91.89	98.98	93.53	96.13	112.84
Total Current Liabilities	203.72	216.9	181.93	155.67	497.09
Long-Term Debt	461.22	311.18	328.73	362.39	4.27
Long-Term Leases	2.02	5.06	9.29	2.88	3.45
Long-Term Unearned Revenue	63.72	73.52	56.15	21.44	16.74
Pension & Post-Retirement Benefits	11.09	10.69	11.74	15.88	16.28
Long-Term Deferred Tax Liabilities	1.82	2.04	2.24	2.38	1.9
Other Long-Term Liabilities	36.74	32.37	29.67	28.09	25.97
Total Liabilities	780.34	651.75	619.76	588.72	565.7
Common Stock	1,963	1,963	1,963	1,963	1,959
Retained Earnings	-1,349	-1,291	-1,277	-1,263	-1,207
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	52.26	68.7	64.89	113.36	60.93
Total Common Equity	666.96	740.77	751.78	813.86	812.09
Minority Interest	9.27	6.96	7.05	7.21	13.55
Shareholders' Equity	676.24	747.73	758.84	821.07	825.64
Total Liabilities & Equity	1,457	1,399	1,379	1,410	1,391
Total Debt	514.65	392.87	390.2	389.39	347.77
Net Cash (Debt)	-396.81	-283.74	-262.41	-255.31	-240.96
Net Cash Per Share	-0.07	-0.05	-0.05	-0.05	-0.04
Filing Date Shares Outstanding	5,463	5,463	5,463	5,463	5,425
Total Common Shares Outstanding	5,463	5,463	5,463	5,463	5,425
Working Capital	584.94	548.12	597.26	627.28	285.46
Book Value Per Share	0.12	0.14	0.14	0.15	0.15
Tangible Book Value	663.99	740.66	751.66	813.68	811.89
Tangible Book Value Per Share	0.12	0.14	0.14	0.15	0.15
Land	97.39	92.35	92.27	96.33	97.85
Buildings	256.8	234.99	228.42	225.52	223.32
Machinery	470.82	470.83	470.04	470.22	467.68
Construction In Progress	6.12	39.11	8	2.71	0.22

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.