Grand Venture Technology Limited (SGX: JLB)

Grand Venture Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.78	19.15	23.15	46.34	7.49	5.77
Short-Term Investments	-	0.91	0.89	0.62	0.39	-
Cash & Short-Term Investments	21.78	20.06	24.03	46.96	7.88	5.77
Cash Growth	13.92%	-16.54%	-48.82%	496.03%	36.57%	120.53%
Accounts Receivable	39.81	29.51	30.84	29.34	17.21	12.99
Other Receivables	-	0.23	0.28	0.06	0.3	-
Receivables	39.81	29.73	31.12	29.4	17.5	12.99
Inventory	60.8	56.73	50.64	40.91	20.93	15.7
Prepaid Expenses	5.9	3.04	3.04	3.84	1.69	0.7
Other Current Assets	-	0.05	-	0.01	-	-
Total Current Assets	128.29	109.6	108.83	121.11	48	35.16
Property, Plant & Equipment	96.2	83.55	84.41	56.36	43.35	34.69
Goodwill	6.5	6.47	6.82	1.87	1.87	-
Other Intangible Assets	3.39	2.99	3.38	0.14	0.17	2.04
Long-Term Deferred Tax Assets	0.72	0.78	0.64	0.33	1.03	1.08
Other Long-Term Assets	-	-	-	3.06	-	0.64
Total Assets	235.1	203.38	204.07	182.87	94.4	73.61
Accounts Payable	31.52	14.5	9.82	14.03	13.2	10.7
Accrued Expenses	-	4.7	4.9	5.25	-	-
Short-Term Debt	-	12.83	10.77	8.94	4.54	-
Current Portion of Long-Term Debt	25.72	4.61	3.92	3.24	2.02	12.28
Current Portion of Leases	1.95	5.55	6.36	5.4	4.75	0.66
Current Income Taxes Payable	0.46	0.16	0.02	0.43	0.25	0.16
Current Unearned Revenue	0.24	0.27	0.24	0.09	0.04	0.19
Other Current Liabilities	0.04	7.03	8.58	5.77	0	-
Total Current Liabilities	59.93	49.64	44.59	43.15	24.79	23.98
Long-Term Debt	41.92	26.33	28.28	24.39	22.53	14.19
Long-Term Leases	6.92	6.54	10.61	9.47	9.99	3.89
Long-Term Unearned Revenue	0.6	0.72	0.77	0.43	0.24	0.04
Long-Term Deferred Tax Liabilities	2.88	1.54	1.74	0.84	-	-
Total Liabilities	112.25	84.77	85.99	78.27	57.54	42.1
Common Stock	87.59	87.59	87.59	78.93	27.84	27.84
Retained Earnings	45.02	41.05	36.52	25.91	9.89	4.67
Comprensive Income & Other	-9.76	-10.03	-6.03	-0.23	-0.87	-1.01
Shareholders' Equity	122.85	118.61	118.08	104.61	36.86	31.5
Total Liabilities & Equity	235.1	203.38	204.07	182.87	94.4	73.61
Total Debt	76.51	55.86	59.92	51.43	43.82	31.02
Net Cash (Debt)	-54.74	-35.8	-35.89	-4.47	-35.94	-25.25
Net Cash Per Share	-0.16	-0.11	-0.11	-0.01	-0.15	-0.11
Filing Date Shares Outstanding	339.29	339.29	339.29	330.78	234.25	234.25
Total Common Shares Outstanding	339.29	339.29	339.29	330.78	234.25	234.25
Working Capital	68.36	59.96	64.24	77.96	23.21	11.18
Book Value Per Share	0.36	0.35	0.35	0.32	0.16	0.13
Tangible Book Value	112.96	109.16	107.89	102.59	34.83	29.46
Tangible Book Value Per Share	0.33	0.32	0.32	0.31	0.15	0.13
Land	-	0.27	0.28	-	-	-
Machinery	-	97.52	95.71	68.64	49.71	-
Construction In Progress	-	14.65	8.26	0.92	1.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.