Venture Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,284	1,317	1,056	812.59	807.93
Short-Term Investments	-	1.76	1.69	1.99	2.29
Cash & Short-Term Investments	1,284	1,318	1,058	814.58	810.22
Cash Growth	-2.65%	24.62%	29.88%	0.54%	-13.04%
Accounts Receivable	622.48	682.52	690.33	917.11	849.28
Other Receivables	39.79	22.3	18.71	11.26	8.72
Receivables	662.28	704.82	709.04	928.37	858
Inventory	695.84	686.43	822.9	1,065	1,049
Prepaid Expenses	-	16.86	14.6	23.98	19.87
Other Current Assets	-	-	0.7	0.68	-
Total Current Assets	2,642	2,727	2,605	2,833	2,738
Property, Plant & Equipment	261.88	278.14	273.37	247.68	227.61
Long-Term Investments	1.05	0.98	0.89	26.23	26.08
Goodwill	639.71	639.71	639.71	639.71	639.71
Other Intangible Assets	3.09	0.66	0.98	1.05	0.62
Long-Term Deferred Tax Assets	9.58	12.21	9.15	3.83	3.71
Other Long-Term Assets	45.22	41.68	25.46	-	-
Total Assets	3,602	3,700	3,555	3,751	3,635
Accounts Payable	473.8	443.5	391.58	533.14	643.59
Accrued Expenses	-	171.11	141.82	136.82	127.04
Current Portion of Leases	8.61	11.83	8.98	10.8	8.73
Current Income Taxes Payable	46.07	46.66	46.81	54.57	25.76
Current Unearned Revenue	92.06	94.06	94.73	121.21	73.05
Other Current Liabilities	171.01	18	12.8	36.61	29.32
Total Current Liabilities	791.56	785.16	696.71	893.14	907.5
Long-Term Leases	11.02	18.42	18.55	13.49	4.8
Long-Term Deferred Tax Liabilities	1.8	2.04	1.67	1.89	3.51
Total Liabilities	804.39	805.62	716.93	908.51	915.81
Common Stock	801.97	820.01	838.06	838.28	832.83
Retained Earnings	2,175	2,178	2,150	2,098	1,948
Treasury Stock	-21.16	-22.29	-22.43	-15.54	-16.06
Comprehensive Income & Other	-162.95	-85.75	-131.75	-81.47	-48.59
Total Common Equity	2,793	2,890	2,834	2,840	2,716
Minority Interest	5.09	4.51	3.75	3.21	3.1
Shareholders' Equity	2,798	2,894	2,838	2,843	2,719
Total Liabilities & Equity	3,602	3,700	3,555	3,751	3,635
Total Debt	19.63	30.25	27.53	24.29	13.53
Net Cash (Debt)	1,264	1,288	1,030	790.29	796.69
Net Cash Growth	-1.88%	25.01%	30.39%	-0.80%	-12.52%
Net Cash Per Share	4.38	4.44	3.54	2.71	2.73
Filing Date Shares Outstanding	287.7	288.61	290.14	290.96	290.57
Total Common Shares Outstanding	287.7	289.09	290.43	291	290.57
Working Capital	1,850	1,941	1,909	1,940	1,830
Book Value Per Share	9.71	10.00	9.76	9.76	9.35
Tangible Book Value	2,150	2,249	2,193	2,199	2,076
Tangible Book Value Per Share	7.47	7.78	7.55	7.56	7.14
Land	-	248	187.91	192.16	193.2
Buildings	-	44.72	43.4	44.58	44.53
Machinery	-	356.31	354.8	361.56	365.11
Construction In Progress	-	0.14	48.86	16.56	-
Leasehold Improvements	-	80.48	76.8	76.05	74.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.