Grand Venture Technology Limited (SGX:JLB)

Grand Venture Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	23.53	20.06	24.03	46.96	7.88
Cash Growth	17.30%	-16.54%	-48.82%	496.03%	36.58%
Accounts Receivable	48.7	29.51	30.84	29.34	17.21
Other Receivables	0.64	0.23	0.28	0.06	0.3
Receivables	49.33	29.73	31.12	29.4	17.5
Inventory	70.95	56.73	50.64	40.91	20.93
Prepaid Expenses	4.66	3.04	3.04	3.84	1.69
Other Current Assets	-	0.05	-	0.01	-
Total Current Assets	148.47	109.6	108.83	121.11	48
Property, Plant & Equipment	104.57	83.55	84.41	56.36	43.35
Goodwill	6.73	6.47	6.82	1.87	1.87
Other Intangible Assets	3.18	2.99	3.38	0.14	0.17
Long-Term Deferred Tax Assets	1.68	0.78	0.64	0.33	1.03
Other Long-Term Assets	-	-	-	3.06	-
Total Assets	264.63	203.38	204.07	182.87	94.4
Accounts Payable	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	5.78	4.61	3.92	3.24	2.02
Current Portion of Leases	4.23	5.55	6.36	5.4	4.75
Current Income Taxes Payable	0.1	0.16	0.02	0.43	0.25
Current Unearned Revenue	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	77.71	49.64	44.59	43.15	24.79
Long-Term Debt	41.4	26.33	28.28	24.39	22.53
Long-Term Leases	10.31	6.54	10.61	9.47	9.99
Long-Term Unearned Revenue	0.59	0.72	0.77	0.43	0.24
Long-Term Deferred Tax Liabilities	1.81	1.54	1.74	0.84	-
Total Liabilities	131.81	84.77	85.99	78.27	57.54
Common Stock	87.59	87.59	87.59	78.93	27.84
Retained Earnings	51.8	41.05	36.52	25.91	9.89
Comprehensive Income & Other	-6.57	-10.03	-6.03	-0.23	-0.87
Shareholders' Equity	132.82	118.61	118.08	104.61	36.86
Total Liabilities & Equity	264.63	203.38	204.07	182.87	94.4
Total Debt	84.29	55.86	59.92	51.43	43.82
Net Cash (Debt)	-60.76	-35.8	-35.89	-4.47	-35.94
Net Cash Per Share	-0.18	-0.11	-0.11	-0.01	-0.15
Filing Date Shares Outstanding	339.29	339.29	339.29	330.78	234.25
Total Common Shares Outstanding	339.29	339.29	339.29	330.78	234.25
Working Capital	70.76	59.96	64.24	77.96	23.21
Book Value Per Share	0.39	0.35	0.35	0.32	0.16
Tangible Book Value	122.92	109.16	107.89	102.59	34.83
Tangible Book Value Per Share	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.