Grand Venture Technology Limited
SGX:JLB.SI
0.56 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 19.148 | 23.148 | 46.338 | 7.493 | 5.769 | 2.472 | 1.643 | 0.424 | 0.518 |
| Short Term Investments
| 0 | 0 | 0.248 | 0.388 | 0 | 0 | 0.102 | 0.138 | 0.077 |
| Cash and Short Term Investments
| 19.148 | 23.148 | 46.338 | 7.493 | 5.769 | 2.472 | 1.643 | 0.424 | 0.518 |
| Net Receivables
| 30.64 | 32.003 | 30.018 | 17.889 | 12.993 | 9.573 | 8.661 | 5.067 | 2.498 |
| Inventory
| 56.728 | 50.637 | 40.911 | 20.928 | 15.696 | 10.575 | 6.312 | 6.01 | 3.262 |
| Other Current Assets
| 3.08 | 3.042 | 3.841 | 1.685 | 0.698 | 10.657 | 8.994 | 5.256 | 2.692 |
| Total Current Assets
| 109.596 | 108.83 | 121.108 | 47.995 | 35.156 | 23.705 | 16.948 | 11.69 | 6.473 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 83.549 | 84.408 | 56.36 | 43.349 | 34.686 | 24.069 | 18.89 | 19.288 | 18.286 |
| Goodwill
| 6.47 | 6.815 | 1.872 | 1.868 | 1.849 | 1.864 | 1.379 | 1.356 | 1.385 |
| Intangible Assets
| 2.985 | 3.376 | 0.143 | 0.167 | 0.191 | 0.215 | 0 | 0.201 | 0.402 |
| Goodwill and Intangible Assets
| 9.455 | 10.191 | 2.015 | 2.035 | 2.04 | 2.079 | 1.379 | 1.557 | 1.788 |
| Long Term Investments
| -2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.778 | 0.644 | 0.333 | 1.025 | 1.084 | 1.185 | 1.549 | 0.005 | 0.003 |
| Other Non-Current Assets
| 2.985 | 0 | 3.055 | 0 | 0.639 | 0.312 | 0 | 0 | 0.046 |
| Total Non-Current Assets
| 93.782 | 95.243 | 61.763 | 46.409 | 38.449 | 27.645 | 21.817 | 20.851 | 20.122 |
| Total Assets
| 203.378 | 204.073 | 182.871 | 94.404 | 73.605 | 51.349 | 38.765 | 32.541 | 26.595 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 14.5 | 9.969 | 14.031 | 6.741 | 3.873 | 6.033 | 4.894 | 4.766 | 1.741 |
| Short Term Debt
| 22.985 | 21.04 | 17.576 | 11.303 | 12.939 | 10.271 | 7.889 | 13.782 | 10.216 |
| Tax Payables
| 0.156 | 0.015 | 0.431 | 0.247 | 0.157 | 0.13 | 0.014 | 0 | 0 |
| Deferred Revenue
| 0.266 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.886 | 13.581 | 11.543 | 6.744 | 7.168 | 4.879 | 2.637 | 1.683 | 1.097 |
| Total Current Liabilities
| 49.637 | 44.59 | 43.15 | 24.788 | 23.98 | 21.188 | 15.42 | 20.231 | 13.054 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 26.329 | 38.884 | 33.853 | 32.518 | 18.081 | 14.107 | 16.465 | 9.345 | 10.524 |
| Deferred Revenue Non-Current
| 0.716 | 0.773 | 0.427 | 0.237 | 0.043 | 0.004 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.544 | 1.742 | 0.836 | 0 | 0 | 0 | 0 | 0.048 | 0.096 |
| Other Non-Current Liabilities
| 5.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.414 | 41.399 | 35.116 | 32.755 | 18.124 | 14.111 | 16.465 | 9.393 | 10.62 |
| Total Liabilities
| 84.051 | 85.989 | 78.266 | 57.543 | 42.104 | 35.299 | 31.885 | 29.624 | 23.674 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 6.03 | 0.234 | 0.868 | 1.012 | 0.873 | 0.748 | 0.871 | 0.766 |
| Common Stock
| 87.59 | 87.59 | 78.926 | 27.843 | 27.843 | 15.351 | 10.744 | 10.744 | 10.744 |
| Retained Earnings
| 41.05 | 36.524 | 25.913 | 9.886 | 4.67 | 1.572 | -3.115 | -6.956 | -7.058 |
| Accumulated Other Comprehensive Income/Loss
| -10.029 | -6.03 | -0.234 | -0.868 | -1.012 | -0.873 | -0.748 | -0.871 | -0.766 |
| Other Total Stockholders Equity
| 0 | -6.03 | -0.234 | -0.868 | -1.012 | -0.873 | -0.748 | -0.871 | -0.766 |
| Total Shareholders Equity
| 118.611 | 118.084 | 104.605 | 36.861 | 31.501 | 16.051 | 6.881 | 2.917 | 2.921 |
| Total Equity
| 118.611 | 118.084 | 104.605 | 36.861 | 31.501 | 16.051 | 6.881 | 2.917 | 2.921 |
| Total Liabilities & Shareholders Equity
| 203.378 | 204.073 | 182.871 | 94.404 | 73.605 | 51.349 | 38.765 | 32.541 | 26.595 |