Grand Venture Technology Limited (SGX: JLB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
-0.010 (-1.77%)
Nov 21, 2024, 4:49 PM SGT

Grand Venture Technology Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
21.7819.1523.1546.347.495.77
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Short-Term Investments
-0.910.890.620.39-
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Cash & Short-Term Investments
21.7820.0624.0346.967.885.77
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Cash Growth
13.92%-16.54%-48.82%496.03%36.57%120.53%
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Accounts Receivable
39.8129.5130.8429.3417.2112.99
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Other Receivables
-0.230.280.060.3-
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Receivables
39.8129.7331.1229.417.512.99
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Inventory
60.856.7350.6440.9120.9315.7
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Prepaid Expenses
5.93.043.043.841.690.7
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Other Current Assets
-0.05-0.01--
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Total Current Assets
128.29109.6108.83121.114835.16
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Property, Plant & Equipment
96.283.5584.4156.3643.3534.69
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Goodwill
6.56.476.821.871.87-
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Other Intangible Assets
3.392.993.380.140.172.04
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Long-Term Deferred Tax Assets
0.720.780.640.331.031.08
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Other Long-Term Assets
---3.06-0.64
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Total Assets
235.1203.38204.07182.8794.473.61
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Accounts Payable
31.5214.59.8214.0313.210.7
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Accrued Expenses
-4.74.95.25--
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Short-Term Debt
-12.8310.778.944.54-
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Current Portion of Long-Term Debt
25.724.613.923.242.0212.28
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Current Portion of Leases
1.955.556.365.44.750.66
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Current Income Taxes Payable
0.460.160.020.430.250.16
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Current Unearned Revenue
0.240.270.240.090.040.19
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Other Current Liabilities
0.047.038.585.770-
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Total Current Liabilities
59.9349.6444.5943.1524.7923.98
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Long-Term Debt
41.9226.3328.2824.3922.5314.19
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Long-Term Leases
6.926.5410.619.479.993.89
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Long-Term Unearned Revenue
0.60.720.770.430.240.04
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Long-Term Deferred Tax Liabilities
2.881.541.740.84--
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Total Liabilities
112.2584.7785.9978.2757.5442.1
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Common Stock
87.5987.5987.5978.9327.8427.84
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Retained Earnings
45.0241.0536.5225.919.894.67
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Comprehensive Income & Other
-9.76-10.03-6.03-0.23-0.87-1.01
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Shareholders' Equity
122.85118.61118.08104.6136.8631.5
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Total Liabilities & Equity
235.1203.38204.07182.8794.473.61
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Total Debt
76.5155.8659.9251.4343.8231.02
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Net Cash (Debt)
-54.74-35.8-35.89-4.47-35.94-25.25
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Net Cash Per Share
-0.16-0.11-0.11-0.01-0.15-0.11
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Filing Date Shares Outstanding
339.29339.29339.29330.78234.25234.25
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Total Common Shares Outstanding
339.29339.29339.29330.78234.25234.25
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Working Capital
68.3659.9664.2477.9623.2111.18
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Book Value Per Share
0.360.350.350.320.160.13
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Tangible Book Value
112.96109.16107.89102.5934.8329.46
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Tangible Book Value Per Share
0.330.320.320.310.150.13
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Land
-0.270.28---
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Machinery
-97.5295.7168.6449.71-
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Construction In Progress
-14.658.260.921.2-
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Source: S&P Capital IQ. Standard template. Financial Sources.