Gallant Venture Ltd. (SGX:5IG)
Singapore · Delayed Price · Currency is SGD 0.0580
+0.0030 (5.45%)
Aug 28, 2026, 5:04 PM SGT
Gallant Venture Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 170.44 | 119.65 | 117.83 | 109.14 | 127.79 | 134.08 |
Accounts Receivable | 61.46 | 60.76 | 59.92 | 46.67 | 45.13 | 43.91 |
Inventory | 628.41 | 624.46 | 610.36 | 609.22 | 606.28 | 604.96 |
Total Current Assets | 860.3 | 804.87 | 788.11 | 765.02 | 779.2 | 782.95 |
Property, Plant & Equipment | 624.93 | 333.48 | 155.5 | 167.47 | 142.53 | 138.12 |
Goodwill | 23.36 | 23.36 | - | - | - | - |
Other Intangible Assets | 3.26 | 3.35 | 2.97 | 0.11 | 0.12 | 0.19 |
Long-Term Investments | 293 | 301.51 | 371.46 | 368.96 | 358.5 | 389.35 |
Long-Term Deferred Tax Assets | 0.79 | 0.84 | 1.08 | 1.22 | 1.39 | 1.63 |
Long-Term Accounts Receivable | - | - | 0.07 | 0.16 | 0.24 | 0.09 |
Other Long-Term Assets | 414.24 | 561.86 | 147.8 | 96.55 | 96.6 | 97.47 |
Total Assets | 2,220 | 2,029 | 1,467 | 1,399 | 1,379 | 1,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.21 | 26.5 | 10.08 | 7.23 | 6.26 | 6.22 |
Accrued Expenses | 36.69 | 29.93 | 29.58 | 19.52 | 18.26 | 17.35 |
Current Portion of Long-Term Debt | 518.79 | 506.44 | 47.07 | 71.17 | 47.05 | 23.01 |
Current Unearned Revenue | 13.87 | 16.84 | 15.82 | 6.76 | 4.23 | 3.39 |
Current Portion of Leases | 3.7 | 6.92 | 4.56 | 5.46 | 5.13 | 1.11 |
Current Income Taxes Payable | 3.66 | 9.3 | 4.36 | 7.77 | 7.48 | 8.47 |
Other Current Liabilities | 175.9 | 143.73 | 89.74 | 98.98 | 93.53 | 96.13 |
Total Current Liabilities | 765.8 | 739.66 | 201.22 | 216.9 | 181.93 | 155.67 |
Long-Term Debt | 300.83 | - | 461.22 | 311.18 | 328.73 | 362.39 |
Long-Term Leases | 6.02 | 6.49 | 1.82 | 5.06 | 9.29 | 2.88 |
Long-Term Unearned Revenue | 64.04 | 66.59 | 63.78 | 73.52 | 56.15 | 21.44 |
Pension & Post-Retirement Benefits | 10.75 | 11.35 | 11.09 | 10.69 | 11.74 | 15.88 |
Long-Term Deferred Tax Liabilities | 2.14 | 2.35 | 1.87 | 2.04 | 2.24 | 2.38 |
Other Long-Term Liabilities | 493.82 | 593.26 | 38.77 | 32.37 | 29.67 | 28.09 |
Total Liabilities | 1,643 | 1,420 | 779.77 | 651.75 | 619.76 | 588.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 |
Retained Earnings | -1,352 | -1,327 | -1,338 | -1,291 | -1,277 | -1,263 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | -23.69 | -17.19 | 52.57 | 68.7 | 64.89 | 113.36 |
Total Common Equity | 587.69 | 618.84 | 677.95 | 740.77 | 751.78 | 813.86 |
Minority Interest | -11.2 | -9.27 | 9.27 | 6.96 | 7.05 | 7.21 |
Shareholders' Equity | 576.49 | 609.57 | 687.22 | 747.73 | 758.84 | 821.07 |
Total Liabilities & Equity | 2,220 | 2,029 | 1,467 | 1,399 | 1,379 | 1,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 829.33 | 519.84 | 514.67 | 392.87 | 390.2 | 389.39 |
Net Cash (Debt) | -658.9 | -400.19 | -396.84 | -283.74 | -262.41 | -255.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 |
Total Common Shares Outstanding | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 | 5,463 |
Working Capital | 94.5 | 65.21 | 586.89 | 548.12 | 597.26 | 627.28 |
Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 |
Tangible Book Value | 561.07 | 592.13 | 674.98 | 740.66 | 751.66 | 813.68 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 |
Land | - | 97.42 | 97.39 | 92.35 | 92.27 | 96.33 |
Buildings | - | 265.59 | 257.87 | 234.99 | 228.42 | 225.52 |
Machinery | - | 484.77 | 470.82 | 470.83 | 470.04 | 470.22 |
Construction In Progress | - | 159.97 | 6.53 | 39.11 | 8 | 2.71 |