Venture Corporation Limited (SGX: V03)

Venture Corporation 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	1,191	1,056	812.59	807.93	928.74	714.47
Short-Term Investments	-	1.69	1.99	2.29	2.95	4.11
Cash & Short-Term Investments	1,191	1,058	814.58	810.22	931.69	718.58
Cash Growth	32.97%	29.88%	0.54%	-13.04%	29.66%	0.10%
Accounts Receivable	691.17	690.33	917.11	849.28	719.44	907.39
Other Receivables	42.84	18.71	11.26	8.72	3.65	3.85
Receivables	734.01	709.04	928.37	858	723.09	911.24
Inventory	750.64	822.9	1,065	1,049	656.45	706.15
Prepaid Expenses	-	14.6	23.98	19.87	11.46	9.37
Other Current Assets	-	0.7	0.68	-	0.65	-
Total Current Assets	2,675	2,605	2,833	2,738	2,323	2,345
Property, Plant & Equipment	273.48	273.37	247.68	227.61	246.83	259.21
Long-Term Investments	27.69	26.35	26.23	26.08	25.78	25.99
Goodwill	639.71	639.71	639.71	639.71	639.71	639.71
Other Intangible Assets	0.95	0.98	1.05	0.62	0.31	0.13
Long-Term Deferred Tax Assets	9.71	9.15	3.83	3.71	3.61	3.69
Long-Term Deferred Charges	-	-	-	-	0	0.04
Other Long-Term Assets	-	-	-	-	-	0.14
Total Assets	3,627	3,555	3,751	3,635	3,240	3,274
Accounts Payable	458.41	391.58	533.14	643.59	397.54	490.33
Accrued Expenses	-	130.8	136.82	127.04	130.52	124.23
Current Portion of Long-Term Debt	-	-	-	-	-	1.06
Current Portion of Leases	5.82	8.98	10.8	8.73	10.11	10.6
Current Income Taxes Payable	46.97	46.81	54.57	25.76	34.19	34.27
Current Unearned Revenue	88.33	94.73	121.21	73.05	36.15	49.38
Other Current Liabilities	155.88	23.82	36.61	29.32	27.72	45.42
Total Current Liabilities	755.41	696.71	893.14	907.5	636.23	755.29
Long-Term Leases	16.29	18.55	13.49	4.8	10.85	17.32
Long-Term Deferred Tax Liabilities	1.77	1.67	1.89	3.51	3.37	3.04
Total Liabilities	773.47	716.93	908.51	915.81	650.44	775.65
Common Stock	831.92	838.06	838.28	832.83	826.98	811.08
Retained Earnings	2,129	2,150	2,098	1,948	1,855	1,777
Treasury Stock	-20.48	-22.43	-15.54	-16.06	-16.67	-19.99
Comprehensive Income & Other	-90.9	-131.75	-81.47	-48.59	-79.28	-72.05
Total Common Equity	2,849	2,834	2,840	2,716	2,586	2,496
Minority Interest	4.08	3.75	3.21	3.1	2.68	2.4
Shareholders' Equity	2,854	2,838	2,843	2,719	2,589	2,499
Total Liabilities & Equity	3,627	3,555	3,751	3,635	3,240	3,274
Total Debt	22.11	27.53	24.29	13.53	20.95	28.98
Net Cash (Debt)	1,169	1,030	790.29	796.69	910.74	689.6
Net Cash Growth	33.37%	30.39%	-0.80%	-12.52%	32.07%	-3.70%
Net Cash Per Share	4.02	3.54	2.71	2.73	3.13	2.38
Filing Date Shares Outstanding	290.11	290.14	290.96	290.57	290.14	288.57
Total Common Shares Outstanding	290.11	290.43	291	290.57	290.03	288.46
Working Capital	1,920	1,909	1,940	1,830	1,687	1,590
Book Value Per Share	9.82	9.76	9.76	9.35	8.92	8.65
Tangible Book Value	2,209	2,193	2,199	2,076	1,946	1,856
Tangible Book Value Per Share	7.61	7.55	7.56	7.14	6.71	6.44
Land	-	187.91	192.16	193.2	190.06	187.43
Buildings	-	43.4	44.58	44.53	43.72	44.3
Machinery	-	354.8	361.56	365.11	359.67	363.11
Construction In Progress	-	48.86	16.56	-	-	-
Leasehold Improvements	-	76.8	76.05	74.55	68.75	61.88

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