Gallant Venture Ltd.
SGX:5IG.SI
0.08 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.137 | 127.786 | 134.08 | 106.807 | 230.524 | 228.879 | 258.441 | 425.413 | 201.921 | 161.292 | 168.363 | 66.769 | 95.084 | 160.365 | 118.717 | 89.867 | 81.639 | 66.934 |
| Kortetermijnbeleggingen
| 0 | -91.263 | -95.123 | -105.959 | -1,004.039 | 121.867 | -790.171 | -641.648 | 28.956 | -1,058.012 | -1,036.471 | -592.865 | -232.437 | -253.733 | 0 | -295.209 | -62.046 | -62.046 |
| Liquide middelen en kortetermijnbeleggingen
| 109.137 | 127.786 | 134.08 | 106.807 | 230.524 | 228.879 | 258.441 | 425.413 | 201.921 | 161.292 | 168.363 | 66.769 | 95.084 | 160.365 | 118.717 | 89.867 | 81.639 | 66.934 |
| Nettovorderingen
| 44.978 | 45.134 | 42.089 | 66.67 | 1,233.541 | 1,212.012 | 983.351 | 1,022.123 | 928.578 | 949.825 | 729.237 | 0 | 0 | 0 | 0 | 132.639 | 62.067 | 71.94 |
| Voorraad
| 609.216 | 606.278 | 604.958 | 605.003 | 869.847 | 954.206 | 851.787 | 830.127 | 928.632 | 976.308 | 1,075.626 | 597.116 | 580.541 | 569.624 | 564.034 | 565.506 | 556.984 | 563.743 |
| Overige vlottende activa
| 2.647 | 0 | 1.823 | 4.07 | 28.453 | 11.168 | 14.236 | 15.94 | 17.544 | 5.204 | 3.893 | 0 | 0 | 0 | 0 | -62.046 | 3.276 | 0.908 |
| Totaal vlottende activa
| 765.978 | 779.198 | 782.95 | 782.55 | 2,362.365 | 2,406.265 | 2,107.815 | 2,293.603 | 2,076.675 | 2,092.629 | 1,977.119 | 722.217 | 720.618 | 774.515 | 725.993 | 725.966 | 703.966 | 703.525 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 167.062 | 142.531 | 138.115 | 143.854 | 1,197.64 | 769.129 | 578.529 | 549.332 | 639.866 | 676.393 | 603.671 | 283.794 | 307.665 | 334.588 | 361.24 | 368.879 | 698.291 | 725.507 |
| Goodwill
| 0 | 0 | 0 | 0 | 427.46 | 483.458 | 483.458 | 483.458 | 507.161 | 507.161 | 1,268.715 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.108 | 0.123 | 0.187 | 0.197 | 216.602 | 232.776 | 248.994 | 265.192 | 281.505 | 299.459 | 2.127 | 1.771 | 1.344 | 1.403 | 0 | 1.483 | 1.448 | 0.126 |
| Goodwill en immateriële activa
| 0.108 | 0.123 | 0.187 | 0.197 | 644.062 | 716.234 | 732.452 | 748.65 | 788.666 | 806.62 | 1,270.842 | 4.955 | 1.344 | 1.403 | 0 | 1.483 | 1.448 | 0.126 |
| Langetermijnbeleggingen
| 454.303 | 449.765 | 484.47 | 461.056 | 1,286.772 | 1,293.923 | 1,026.562 | 975.673 | 783.377 | 1,404.438 | 1,329.07 | 610.061 | 247.891 | 268.684 | 0 | 296.011 | 62.999 | 63.201 |
| Belastingvorderingen
| 1.218 | 1.39 | 1.627 | 1.638 | 41.079 | 34.542 | 33.013 | 40.025 | 40.527 | 44.087 | 34.78 | 3.309 | 4.198 | 4.286 | 5.409 | 6.507 | 7.669 | 5.493 |
| Overige niet-vlottende activa
| 7.493 | 5.584 | 2.439 | 2.048 | 37.124 | 30.255 | 31.361 | 152.918 | 626.979 | 1.607 | 1.68 | 1.68 | 364.378 | 341.392 | 355.533 | 64.99 | 3.366 | 3.336 |
| Totaal niet-vlottende activa
| 630.184 | 599.393 | 626.838 | 608.793 | 3,206.677 | 2,844.083 | 2,401.917 | 2,466.598 | 2,879.415 | 2,933.145 | 3,240.043 | 903.799 | 925.476 | 950.353 | 722.182 | 737.87 | 773.773 | 797.663 |
| Totaal activa
| 1,396.162 | 1,378.591 | 1,409.788 | 1,391.343 | 5,569.042 | 5,250.348 | 4,509.732 | 4,760.201 | 4,956.09 | 5,025.774 | 5,217.162 | 1,626.016 | 1,646.094 | 1,724.868 | 1,448.175 | 1,463.836 | 1,477.739 | 1,501.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9.41 | 6.261 | 6.217 | 5.984 | 167.995 | 320.554 | 207.424 | 118.852 | 177.438 | 202.872 | 200.735 | 44.169 | 64.847 | 67.986 | 47.451 | 50.617 | 48.192 | 67.702 |
| Kortlopende schulden
| 76.591 | 52.182 | 24.121 | 340.048 | 1,691.512 | 1,605.898 | 1,308.176 | 1,168.797 | 1,260.205 | 953.398 | 857.601 | 27.093 | 80.196 | 79.773 | 56.444 | 0 | 61.074 | 43.286 |
| Belastingschulden
| 7.641 | 7.477 | 8.467 | 8.474 | 12.392 | 14.856 | 10.619 | 10.972 | 14.281 | 16.534 | 16.689 | 3.399 | 2.974 | 2.819 | 1.172 | 7.637 | 8.923 | 1.585 |
| Uitgestelde opbrengsten
| 6.641 | 4.227 | 3.391 | 2.667 | 20.153 | 211.253 | 147.1 | 166.537 | 195.455 | 190.051 | 147.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 123.424 | 119.264 | 121.937 | 148.395 | 339.981 | 3.504 | 2.44 | 4.205 | 3.274 | 10.073 | 13.438 | 15.542 | 2.974 | 2.819 | 1.172 | 59.078 | 8.923 | 1.585 |
| Totaal kortlopende verplichtingen
| 216.066 | 181.934 | 155.666 | 497.094 | 2,219.641 | 2,141.209 | 1,665.14 | 1,458.391 | 1,636.372 | 1,356.394 | 1,219.292 | 86.804 | 148.017 | 150.578 | 105.067 | 109.695 | 118.189 | 112.573 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 311.177 | 338.014 | 365.268 | 7.719 | 1,599.675 | 1,193.435 | 968.281 | 1,268.682 | 1,123.318 | 1,286.843 | 1,266.6 | 211.933 | 177.509 | 256.616 | 34.593 | 34.42 | 38.2 | 80.02 |
| Uitgestelde opbrengsten niet-vlottend
| 73.896 | 56.153 | 21.442 | 16.738 | 12.873 | 11.621 | 2.43 | 1.522 | 1.477 | 1.186 | 0.875 | 30.013 | 0 | 7.625 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.996 | 2.237 | 2.377 | 1.901 | 101.79 | 102.209 | 89.759 | 94.04 | 95.681 | 97.882 | 4.575 | 1.953 | 2.082 | 1.743 | 1.168 | 0.583 | 0.557 | 0.106 |
| Overige niet-vlottende verplichtingen
| 48.441 | 41.417 | 43.965 | 42.247 | 115.923 | 69.489 | 72.032 | 70.749 | 65.007 | 98.403 | 100.903 | 8.359 | 40.37 | 36.137 | 42.513 | 41.627 | 41.973 | 45.151 |
| Totaal niet-vlottende verplichtingen
| 435.51 | 437.821 | 433.052 | 68.605 | 1,830.261 | 1,376.754 | 1,132.502 | 1,434.993 | 1,285.483 | 1,484.314 | 1,372.953 | 252.258 | 219.961 | 302.121 | 78.274 | 76.63 | 80.73 | 125.277 |
| Totaal passiva
| 651.576 | 619.755 | 588.718 | 565.699 | 4,049.902 | 3,517.963 | 2,797.642 | 2,893.384 | 2,921.855 | 2,840.708 | 2,592.245 | 339.062 | 367.978 | 452.699 | 183.341 | 186.325 | 198.919 | 237.85 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 164.388 | 136.594 | 204.989 | 168.281 | 176.819 | 159.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,963.457 | 1,963.457 | 1,963.457 | 1,958.546 | 1,958.546 | 1,948.307 | 1,948.307 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 0 | 0 |
| Ingehouden winsten
| -1,291.846 | -1,276.513 | -1,262.906 | -1,207.331 | -547.61 | -373.273 | -299.198 | -162.767 | -5.534 | 102.014 | 105.611 | 58.042 | 46.96 | 38.676 | 29.359 | 39.859 | 39.302 | 24.582 |
| Overige gereserveerde algehele resultaten
| 63.465 | 64.89 | 113.363 | 60.925 | -164.388 | -136.594 | -204.989 | -168.281 | -176.819 | -159.109 | 16.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.544 | -0.05 | -0.05 | -0.05 | -164.438 | -136.644 | -204.989 | -168.281 | -176.819 | 28.373 | 0 | -2.242 | -1.461 | -0.908 | -0.974 | -0.98 | 1,206.912 | 1,205.865 |
| Totaal eigen vermogen van aandeelhouders
| 737.62 | 751.784 | 813.864 | 812.09 | 1,246.498 | 1,438.39 | 1,444.12 | 1,549.106 | 1,697.801 | 2,010.541 | 2,002.375 | 1,263.442 | 1,253.141 | 1,245.41 | 1,236.027 | 1,246.521 | 1,246.214 | 1,230.447 |
| Totaal eigen vermogen
| 744.586 | 758.836 | 821.07 | 825.644 | 1,519.14 | 1,732.385 | 1,712.09 | 1,866.817 | 2,034.235 | 2,185.066 | 2,624.917 | 1,286.954 | 1,278.116 | 1,272.169 | 1,264.834 | 1,277.511 | 1,278.82 | 1,263.338 |
| Totaal passiva en aandeelhoudersvermogen
| 1,396.162 | 1,378.591 | 1,409.788 | 1,391.343 | 5,569.042 | 5,250.348 | 4,509.732 | 4,760.201 | 4,956.09 | 5,025.774 | 5,217.162 | 1,626.016 | 1,646.094 | 1,724.868 | 1,448.175 | 1,463.836 | 1,477.739 | 1,501.188 |