Grand Venture Technology Limited
SGX:JLB.SI
0.555 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 21.775 | 19.148 | 19.115 | 23.148 | 27.704 | 46.338 | 23.568 | 7.493 | 5.416 | 5.769 | 6.537 | 2.472 | 4.547 | 1.643 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.775 | 19.148 | 19.115 | 23.148 | 27.704 | 46.338 | 23.568 | 7.493 | 5.416 | 5.769 | 6.537 | 2.472 | 4.547 | 1.643 |
| Nettovorderingen
| 39.807 | 30.64 | 30.16 | 32.003 | 33.191 | 30.018 | 32.02 | 17.889 | 13.357 | 12.993 | 10.669 | 0 | 0 | 0 |
| Voorraad
| 60.803 | 56.728 | 51.436 | 50.637 | 50.771 | 40.911 | 30.981 | 20.928 | 17.544 | 15.696 | 13.136 | 10.575 | 8.139 | 6.312 |
| Overige vlottende activa
| 5.903 | 3.08 | 3.485 | 3.042 | 39.44 | 33.859 | 35.818 | 19.574 | 15.468 | 13.691 | 11.029 | 10.657 | 13.675 | 8.994 |
| Totaal vlottende activa
| 128.288 | 109.596 | 104.196 | 108.83 | 117.915 | 121.108 | 90.367 | 47.995 | 38.428 | 35.156 | 30.702 | 23.705 | 26.362 | 16.948 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 96.201 | 83.549 | 78.619 | 84.408 | 76.907 | 56.36 | 48.344 | 43.349 | 35.317 | 34.686 | 27.697 | 24.069 | 21.97 | 18.89 |
| Goodwill
| 6.497 | 6.47 | 6.52 | 6.815 | 7.151 | 1.872 | 1.862 | 1.868 | 0 | 1.849 | -0 | 1.864 | 1.918 | 1.379 |
| Immateriële activa
| 0 | 2.985 | 3.181 | 3.376 | 3.598 | 0.143 | 0.155 | 0.167 | 0 | 0.191 | 2.064 | 0.215 | 0.227 | 0 |
| Goodwill en immateriële activa
| 6.497 | 9.455 | 9.701 | 10.191 | 10.749 | 2.015 | 2.017 | 2.035 | 2.022 | 2.04 | 2.064 | 2.079 | 2.144 | 1.379 |
| Langetermijnbeleggingen
| 0 | -2.985 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | 0 | -2.064 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.723 | 0.778 | 0.611 | 0.644 | 0.445 | 0.333 | 0.689 | 1.025 | 1.064 | 1.084 | 1.287 | 1.185 | 1.286 | 1.549 |
| Overige niet-vlottende activa
| 3.39 | 2.985 | 0 | 0 | 3.211 | 3.055 | 0 | 0 | 2.167 | 0.639 | 2.37 | 0.312 | 0 | 0 |
| Totaal niet-vlottende activa
| 106.811 | 93.782 | 88.931 | 95.243 | 91.312 | 61.763 | 51.05 | 46.409 | 38.548 | 38.449 | 31.354 | 27.645 | 25.4 | 21.817 |
| Totaal activa
| 235.099 | 203.378 | 193.127 | 204.073 | 209.227 | 182.871 | 141.417 | 94.404 | 76.976 | 73.605 | 62.056 | 51.349 | 51.762 | 38.765 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 31.524 | 26.23 | 16.759 | 9.969 | 25.107 | 14.031 | 27.089 | 6.741 | 9.627 | 3.873 | 8.549 | 6.033 | 12.779 | 4.894 |
| Kortlopende schulden
| 27.667 | 22.985 | 20.985 | 21.04 | 22.993 | 17.576 | 13.777 | 11.303 | 8.977 | 12.939 | 7.866 | 10.271 | 9.605 | 7.889 |
| Belastingschulden
| 0.459 | 0.156 | 0.219 | 0.015 | 0.147 | 0.431 | 1.519 | 0.247 | 0.426 | 0.157 | 0.354 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.237 | 0.266 | 0.213 | 0 | 0.199 | 0 | 0.034 | 0 | 0.037 | 0 | 0.004 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.5 | 0.156 | 0.42 | 13.581 | 0.346 | 11.543 | 1.533 | 6.744 | 0.426 | 7.168 | 0.354 | 4.884 | 0.635 | 2.637 |
| Totaal kortlopende verplichtingen
| 59.928 | 49.637 | 38.377 | 44.59 | 48.645 | 43.15 | 42.433 | 24.788 | 19.067 | 23.98 | 16.773 | 21.188 | 23.019 | 15.42 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 41.922 | 26.329 | 35.4 | 38.884 | 40.955 | 33.853 | 29.979 | 32.518 | 24.018 | 18.081 | 15.371 | 14.107 | 16.337 | 16.465 |
| Uitgestelde opbrengsten niet-vlottend
| 0.597 | 0.716 | 0.645 | 0.773 | 0.915 | 0.427 | 0.231 | 0.237 | 0.258 | 0.043 | 0.004 | 0.004 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.883 | 1.544 | 1.631 | 1.742 | 2.504 | 0.836 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.921 | 5.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.323 | 34.414 | 37.676 | 41.399 | 44.374 | 35.116 | 30.334 | 32.755 | 24.276 | 18.124 | 15.375 | 14.111 | 16.337 | 16.465 |
| Totaal passiva
| 112.251 | 84.051 | 76.053 | 85.989 | 93.019 | 78.266 | 72.767 | 57.543 | 43.343 | 42.104 | 32.148 | 35.299 | 39.357 | 31.885 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 9.425 | 6.03 | 2.731 | 0.234 | 1.092 | 0.868 | 1.103 | 1.012 | 1.028 | 0 | 0 | 0 |
| Gewone aandelen
| 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | 78.926 | 51.348 | 27.843 | 27.843 | 27.843 | 27.843 | 15.351 | 13.151 | 10.744 |
| Ingehouden winsten
| 45.019 | 41.05 | 38.909 | 36.524 | 31.349 | 25.913 | 18.394 | 9.886 | 6.893 | 4.67 | 3.093 | 1.572 | -0.24 | -3.115 |
| Overige gereserveerde algehele resultaten
| -9.761 | -10.029 | -9.425 | -6.03 | -2.731 | -0.234 | -1.092 | -0.868 | -1.103 | -1.012 | -1.028 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -9.425 | -6.03 | -2.731 | -0.234 | -1.092 | -0.868 | -1.103 | -1.012 | -1.028 | -0.873 | -0.506 | -0.748 |
| Totaal eigen vermogen van aandeelhouders
| 122.848 | 118.611 | 117.074 | 118.084 | 116.208 | 104.605 | 68.65 | 36.861 | 33.633 | 31.501 | 29.908 | 16.051 | 12.405 | 6.881 |
| Totaal eigen vermogen
| 122.848 | 118.611 | 117.074 | 118.084 | 116.208 | 104.605 | 68.65 | 36.861 | 33.633 | 31.501 | 29.908 | 16.051 | 12.405 | 6.881 |
| Totaal passiva en aandeelhoudersvermogen
| 235.099 | 203.378 | 193.127 | 204.073 | 209.227 | 182.871 | 141.417 | 94.404 | 76.976 | 73.605 | 62.056 | 51.349 | 51.762 | 38.765 |