Grand Venture Technology Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.92	22.29	19.15	23.15	46.34	7.49
Short-Term Investments	-	1.24	0.91	0.89	0.62	0.39
Cash & Short-Term Investments	18.92	23.53	20.06	24.03	46.96	7.88
Cash Growth	-13.13%	17.30%	-16.54%	-48.82%	496.03%	36.58%
Accounts Receivable	44.8	48.7	29.51	30.84	29.34	17.21
Other Receivables	0.34	0.64	0.23	0.28	0.06	0.3
Receivables	45.14	49.33	29.73	31.12	29.4	17.5
Inventory	75.87	70.95	56.73	50.64	40.91	20.93
Prepaid Expenses	6.81	4.66	3.04	3.04	3.84	1.69
Other Current Assets	0.01	-	0.05	-	0.01	-
Total Current Assets	146.74	148.47	109.6	108.83	121.11	48
Property, Plant & Equipment	102.23	104.57	83.55	84.41	56.36	43.35
Goodwill	6.6	6.73	6.47	6.82	1.87	1.87
Other Intangible Assets	2.96	3.18	2.99	3.38	0.14	0.17
Long-Term Deferred Tax Assets	1.3	1.68	0.78	0.64	0.33	1.03
Other Long-Term Assets	-	-	-	-	3.06	-
Total Assets	259.82	264.63	203.38	204.07	182.87	94.4
Accounts Payable	34.61	25.59	14.5	9.82	14.03	13.2
Accrued Expenses	-	7.57	4.7	4.9	5.25	-
Short-Term Debt	-	22.58	12.83	10.77	8.94	4.54
Current Portion of Long-Term Debt	31.54	5.78	4.61	3.92	3.24	2.02
Current Portion of Leases	3.01	4.23	5.55	6.36	5.4	4.75
Current Income Taxes Payable	0.29	0.1	0.16	0.02	0.43	0.25
Current Unearned Revenue	0.28	0.28	0.27	0.24	0.09	0.04
Other Current Liabilities	-	11.58	7.03	8.58	5.77	0
Total Current Liabilities	69.73	77.71	49.64	44.59	43.15	24.79
Long-Term Debt	44.77	41.4	26.33	28.28	24.39	22.53
Long-Term Leases	9.61	10.31	6.54	10.61	9.47	9.99
Long-Term Unearned Revenue	0.51	0.59	0.72	0.77	0.43	0.24
Long-Term Deferred Tax Liabilities	1.8	1.81	1.54	1.74	0.84	-
Total Liabilities	126.42	131.81	84.77	85.99	78.27	57.54
Common Stock	87.59	87.59	87.59	87.59	78.93	27.84
Retained Earnings	53.93	51.8	41.05	36.52	25.91	9.89
Comprehensive Income & Other	-8.12	-6.57	-10.03	-6.03	-0.23	-0.87
Shareholders' Equity	133.41	132.82	118.61	118.08	104.61	36.86
Total Liabilities & Equity	259.82	264.63	203.38	204.07	182.87	94.4
Total Debt	88.93	84.29	55.86	59.92	51.43	43.82
Net Cash (Debt)	-70.01	-60.76	-35.8	-35.89	-4.47	-35.94
Net Cash Per Share	-0.21	-0.18	-0.11	-0.11	-0.01	-0.15
Filing Date Shares Outstanding	339.29	339.29	339.29	339.29	330.78	234.25
Total Common Shares Outstanding	339.29	339.29	339.29	339.29	330.78	234.25
Working Capital	77.01	70.76	59.96	64.24	77.96	23.21
Book Value Per Share	0.39	0.39	0.35	0.35	0.32	0.16
Tangible Book Value	123.85	122.92	109.16	107.89	102.59	34.83
Tangible Book Value Per Share	0.37	0.36	0.32	0.32	0.31	0.15
Land	-	0.28	0.27	0.28	-	-
Buildings	-	1.33	1.32	-	-	-
Machinery	-	121.93	97.52	95.71	68.64	49.71
Construction In Progress	-	5.8	14.65	8.26	0.92	1.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.