Venture Corporation Limited (SGX:V03)

Venture Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,108	1,284	1,317	1,056	812.59	807.93
Short-Term Investments	37.48	1.67	1.76	1.69	1.99	2.29
Cash & Short-Term Investments	1,146	1,285	1,318	1,058	814.58	810.22
Cash Growth	-10.84%	-2.52%	24.62%	29.88%	0.54%	-13.04%
Accounts Receivable	667.52	622.48	682.52	690.33	917.11	849.28
Other Receivables	46.72	15.83	22.3	18.71	11.26	8.72
Receivables	714.23	638.31	704.82	709.04	928.37	858
Inventory	897.05	695.84	686.43	822.9	1,065	1,049
Prepaid Expenses	-	22.29	16.86	14.6	23.98	19.87
Other Current Assets	-	0	-	0.7	0.68	-
Total Current Assets	2,757	2,642	2,727	2,605	2,833	2,738
Property, Plant & Equipment	260.98	261.88	278.14	273.37	247.68	227.61
Long-Term Investments	1.17	1.05	0.98	0.89	26.23	26.08
Goodwill	639.71	639.71	639.71	639.71	639.71	639.71
Other Intangible Assets	3.17	3.09	0.66	0.98	1.05	0.62
Long-Term Deferred Tax Assets	9.02	9.58	12.21	9.15	3.83	3.71
Other Long-Term Assets	46.89	45.22	41.68	25.46	-	-
Total Assets	3,718	3,602	3,700	3,555	3,751	3,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	616.06	473.8	443.5	391.58	533.14	643.59
Accrued Expenses	-	154.15	171.11	141.82	136.82	127.04
Current Portion of Leases	4.96	8.61	11.83	8.98	10.8	8.73
Current Income Taxes Payable	51.56	46.07	46.66	46.81	54.57	25.76
Current Unearned Revenue	93.49	92.06	94.06	94.73	121.21	73.05
Other Current Liabilities	161.84	16.86	18	12.8	36.61	29.32
Total Current Liabilities	927.9	791.56	785.16	696.71	893.14	907.5
Long-Term Leases	11.29	11.02	18.42	18.55	13.49	4.8
Long-Term Deferred Tax Liabilities	1.91	1.8	2.04	1.67	1.89	3.51
Total Liabilities	941.1	804.39	805.62	716.93	908.51	915.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	796.13	801.97	820.01	838.06	838.28	832.83
Retained Earnings	2,151	2,175	2,178	2,150	2,098	1,948
Treasury Stock	-19.97	-21.16	-22.29	-22.43	-15.54	-16.06
Comprehensive Income & Other	-155.2	-162.95	-85.75	-131.75	-81.47	-48.59
Total Common Equity	2,772	2,793	2,890	2,834	2,840	2,716
Minority Interest	5.56	5.09	4.51	3.75	3.21	3.1
Shareholders' Equity	2,777	2,798	2,894	2,838	2,843	2,719
Total Liabilities & Equity	3,718	3,602	3,700	3,555	3,751	3,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.25	19.63	30.25	27.53	24.29	13.53
Net Cash (Debt)	1,130	1,266	1,288	1,030	790.29	796.69
Net Cash Growth	-10.74%	-1.75%	25.01%	30.39%	-0.80%	-12.52%
Net Cash Per Share	3.92	4.39	4.44	3.54	2.71	2.73
Filing Date Shares Outstanding	287.41	287.58	288.61	290.14	290.96	290.57
Total Common Shares Outstanding	287.41	287.7	289.09	290.43	291	290.57
Working Capital	1,829	1,850	1,941	1,909	1,940	1,830
Book Value Per Share	9.64	9.71	10.00	9.76	9.76	9.35
Tangible Book Value	2,129	2,150	2,249	2,193	2,199	2,076
Tangible Book Value Per Share	7.41	7.47	7.78	7.55	7.56	7.14
Land	-	27.37	28.81	187.91	192.16	193.2
Buildings	-	42.49	44.72	43.4	44.58	44.53
Machinery	-	571.22	575.51	354.8	361.56	365.11
Construction In Progress	-	0.04	0.14	48.86	16.56	-
Leasehold Improvements	-	78.02	80.48	76.8	76.05	74.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error