Grand Venture Technology Limited (SGX: JLB)
0.560
+0.005 (0.90%)
Sep 12, 2024, 2:01 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 21.78 | 19.15 | 23.15 | 46.34 | 7.49 | 5.77 | Upgrade
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Short-Term Investments | - | 0.91 | 0.89 | 0.62 | 0.39 | - | Upgrade
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Cash & Short-Term Investments | 21.78 | 20.06 | 24.03 | 46.96 | 7.88 | 5.77 | Upgrade
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Cash Growth | 13.92% | -16.54% | -48.82% | 496.03% | 36.57% | 120.53% | Upgrade
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Accounts Receivable | 39.81 | 29.51 | 30.84 | 29.34 | 17.21 | 12.99 | Upgrade
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Other Receivables | - | 0.23 | 0.28 | 0.06 | 0.3 | - | Upgrade
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Receivables | 39.81 | 29.73 | 31.12 | 29.4 | 17.5 | 12.99 | Upgrade
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Inventory | 60.8 | 56.73 | 50.64 | 40.91 | 20.93 | 15.7 | Upgrade
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Prepaid Expenses | 5.9 | 3.04 | 3.04 | 3.84 | 1.69 | 0.7 | Upgrade
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Other Current Assets | - | 0.05 | - | 0.01 | - | - | Upgrade
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Total Current Assets | 128.29 | 109.6 | 108.83 | 121.11 | 48 | 35.16 | Upgrade
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Property, Plant & Equipment | 96.2 | 83.55 | 84.41 | 56.36 | 43.35 | 34.69 | Upgrade
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Goodwill | 6.5 | 6.47 | 6.82 | 1.87 | 1.87 | - | Upgrade
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Other Intangible Assets | 3.39 | 2.99 | 3.38 | 0.14 | 0.17 | 2.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.72 | 0.78 | 0.64 | 0.33 | 1.03 | 1.08 | Upgrade
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Other Long-Term Assets | - | - | - | 3.06 | - | 0.64 | Upgrade
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Total Assets | 235.1 | 203.38 | 204.07 | 182.87 | 94.4 | 73.61 | Upgrade
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Accounts Payable | 31.52 | 14.5 | 9.82 | 14.03 | 13.2 | 10.7 | Upgrade
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Accrued Expenses | - | 4.7 | 4.9 | 5.25 | - | - | Upgrade
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Short-Term Debt | - | 12.83 | 10.77 | 8.94 | 4.54 | - | Upgrade
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Current Portion of Long-Term Debt | 25.72 | 4.61 | 3.92 | 3.24 | 2.02 | 12.28 | Upgrade
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Current Portion of Leases | 1.95 | 5.55 | 6.36 | 5.4 | 4.75 | 0.66 | Upgrade
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Current Income Taxes Payable | 0.46 | 0.16 | 0.02 | 0.43 | 0.25 | 0.16 | Upgrade
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Current Unearned Revenue | 0.24 | 0.27 | 0.24 | 0.09 | 0.04 | 0.19 | Upgrade
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Other Current Liabilities | 0.04 | 7.03 | 8.58 | 5.77 | 0 | - | Upgrade
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Total Current Liabilities | 59.93 | 49.64 | 44.59 | 43.15 | 24.79 | 23.98 | Upgrade
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Long-Term Debt | 41.92 | 26.33 | 28.28 | 24.39 | 22.53 | 14.19 | Upgrade
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Long-Term Leases | 6.92 | 6.54 | 10.61 | 9.47 | 9.99 | 3.89 | Upgrade
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Long-Term Unearned Revenue | 0.6 | 0.72 | 0.77 | 0.43 | 0.24 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.88 | 1.54 | 1.74 | 0.84 | - | - | Upgrade
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Total Liabilities | 112.25 | 84.77 | 85.99 | 78.27 | 57.54 | 42.1 | Upgrade
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Common Stock | 87.59 | 87.59 | 87.59 | 78.93 | 27.84 | 27.84 | Upgrade
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Retained Earnings | 45.02 | 41.05 | 36.52 | 25.91 | 9.89 | 4.67 | Upgrade
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Comprensive Income & Other | -9.76 | -10.03 | -6.03 | -0.23 | -0.87 | -1.01 | Upgrade
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Shareholders' Equity | 122.85 | 118.61 | 118.08 | 104.61 | 36.86 | 31.5 | Upgrade
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Total Liabilities & Equity | 235.1 | 203.38 | 204.07 | 182.87 | 94.4 | 73.61 | Upgrade
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Total Debt | 76.51 | 55.86 | 59.92 | 51.43 | 43.82 | 31.02 | Upgrade
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Net Cash (Debt) | -54.74 | -35.8 | -35.89 | -4.47 | -35.94 | -25.25 | Upgrade
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Net Cash Per Share | -0.16 | -0.11 | -0.11 | -0.01 | -0.15 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 339.29 | 339.29 | 339.29 | 330.78 | 234.25 | 234.25 | Upgrade
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Total Common Shares Outstanding | 339.29 | 339.29 | 339.29 | 330.78 | 234.25 | 234.25 | Upgrade
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Working Capital | 68.36 | 59.96 | 64.24 | 77.96 | 23.21 | 11.18 | Upgrade
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Book Value Per Share | 0.36 | 0.35 | 0.35 | 0.32 | 0.16 | 0.13 | Upgrade
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Tangible Book Value | 112.96 | 109.16 | 107.89 | 102.59 | 34.83 | 29.46 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.15 | 0.13 | Upgrade
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Land | - | 0.27 | 0.28 | - | - | - | Upgrade
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Machinery | - | 97.52 | 95.71 | 68.64 | 49.71 | - | Upgrade
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Construction In Progress | - | 14.65 | 8.26 | 0.92 | 1.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.