Gallant Venture Ltd. (SGX: 5IG)
Singapore
· Delayed Price · Currency is SGD 0.0850
0.00 (0.00%)
Sep 2, 2024, 3:04 PM SGT
Gallant Venture Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 83.4 | 109.14 | 127.79 | 134.08 | 106.81 | 230.52 | Upgrade
|
| Accounts Receivable | 62.58 | 46.67 | 45.13 | 43.91 | 33.24 | 816.73 | Upgrade
|
| Other Receivables | - | - | - | - | 33.22 | 388.1 | Upgrade
|
| Inventory | 609.58 | 609.22 | 606.28 | 604.96 | 605 | 869.85 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.07 | 28.65 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.21 | 28.52 | Upgrade
|
| Total Current Assets | 755.55 | 765.02 | 779.2 | 782.95 | 782.55 | 2,362 | Upgrade
|
| Property, Plant & Equipment | 184.68 | 167.47 | 142.53 | 138.12 | 143.85 | 1,198 | Upgrade
|
| Goodwill | - | - | - | - | - | 427.46 | Upgrade
|
| Other Intangible Assets | 1.59 | 0.11 | 0.12 | 0.19 | 0.2 | 216.6 | Upgrade
|
| Long-Term Investments | 363.9 | 368.96 | 358.5 | 389.35 | 355.1 | 284.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.22 | 1.39 | 1.63 | 1.64 | 41.08 | Upgrade
|
| Long-Term Accounts Receivable | 0.12 | 0.16 | 0.24 | 0.09 | - | 807.8 | Upgrade
|
| Other Long-Term Assets | 89.03 | 96.55 | 96.6 | 97.47 | 108.01 | 231.67 | Upgrade
|
| Total Assets | 1,396 | 1,399 | 1,379 | 1,410 | 1,391 | 5,569 | Upgrade
|
| Accounts Payable | 12 | 7.23 | 6.26 | 6.22 | 5.98 | 168 | Upgrade
|
| Accrued Expenses | 24.38 | 19.52 | 18.26 | 17.35 | 27.08 | 123.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 974.72 | Upgrade
|
| Current Portion of Long-Term Debt | 87.47 | 71.17 | 47.05 | 23.01 | 339 | 703.38 | Upgrade
|
| Current Unearned Revenue | 15.99 | 6.76 | 4.23 | 3.39 | 2.67 | 20.15 | Upgrade
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| Current Portion of Leases | 4.61 | 5.46 | 5.13 | 1.11 | 1.05 | 13.41 | Upgrade
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| Current Income Taxes Payable | 6.05 | 7.77 | 7.48 | 8.47 | 8.47 | 12.39 | Upgrade
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| Other Current Liabilities | 100.65 | 98.98 | 93.53 | 96.13 | 112.84 | 204.22 | Upgrade
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| Total Current Liabilities | 251.15 | 216.9 | 181.93 | 155.67 | 497.09 | 2,220 | Upgrade
|
| Long-Term Debt | 333.72 | 311.18 | 328.73 | 362.39 | 4.27 | 1,594 | Upgrade
|
| Long-Term Leases | 3.27 | 5.06 | 9.29 | 2.88 | 3.45 | 6.2 | Upgrade
|
| Long-Term Unearned Revenue | 63.13 | 73.52 | 56.15 | 21.44 | 16.74 | 12.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.98 | 10.69 | 11.74 | 15.88 | 16.28 | 43.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 2.04 | 2.24 | 2.38 | 1.9 | 101.79 | Upgrade
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| Other Long-Term Liabilities | 34.41 | 32.37 | 29.67 | 28.09 | 25.97 | 71.64 | Upgrade
|
| Total Liabilities | 697.61 | 651.75 | 619.76 | 588.72 | 565.7 | 4,050 | Upgrade
|
| Common Stock | 1,963 | 1,963 | 1,963 | 1,963 | 1,959 | 1,959 | Upgrade
|
| Retained Earnings | -1,320 | -1,291 | -1,277 | -1,263 | -1,207 | -547.61 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Comprensive Income & Other | 46.21 | 68.7 | 64.89 | 113.36 | 60.93 | -164.39 | Upgrade
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| Total Common Equity | 689.28 | 740.77 | 751.78 | 813.86 | 812.09 | 1,246 | Upgrade
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| Minority Interest | 9.17 | 6.96 | 7.05 | 7.21 | 13.55 | 272.64 | Upgrade
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| Shareholders' Equity | 698.45 | 747.73 | 758.84 | 821.07 | 825.64 | 1,519 | Upgrade
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| Total Liabilities & Equity | 1,396 | 1,399 | 1,379 | 1,410 | 1,391 | 5,569 | Upgrade
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| Total Debt | 429.08 | 392.87 | 390.2 | 389.39 | 347.77 | 3,292 | Upgrade
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| Net Cash (Debt) | -345.68 | -283.74 | -262.41 | -255.31 | -240.96 | -3,061 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,463 | 5,425 | 5,425 | Upgrade
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| Total Common Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,463 | 5,425 | 5,425 | Upgrade
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| Working Capital | 504.4 | 548.12 | 597.26 | 627.28 | 285.46 | 142.72 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.23 | Upgrade
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| Tangible Book Value | 687.69 | 740.66 | 751.66 | 813.68 | 811.89 | 602.44 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | Upgrade
|
| Land | - | 92.35 | 92.27 | 96.33 | 97.85 | 270.57 | Upgrade
|
| Buildings | - | 234.99 | 228.42 | 225.52 | 223.32 | 414.81 | Upgrade
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| Machinery | - | 470.83 | 470.04 | 470.22 | 467.68 | 1,285 | Upgrade
|
| Construction In Progress | - | 39.11 | 8 | 2.71 | 0.22 | 164.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.