Grand Venture Technology Limited (JLB.SI) - Quarterly Balance Statement

Home
JLB.SI
Financials

0.555 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.775	21.775	19.148	19.148	19.115	19.115	23.148	27.704	46.338	23.568	7.493	5.416	5.769	6.537	2.472	4.547	1.643
Short Term Investments Numbers are in millions	0	0	0	0.91	0	0	0	0	0.248	0	0.388	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.775	21.775	19.148	20.058	19.115	19.115	23.148	27.704	46.338	23.568	7.493	5.416	5.769	6.537	2.472	4.547	1.643
Net Receivables Numbers are in millions	39.807	39.807	30.64	29.505	30.16	30.16	32.003	33.191	30.018	32.02	17.889	13.357	12.993	10.669	0	0	0
Inventory Numbers are in millions	60.803	60.803	56.728	56.728	51.436	51.436	50.637	50.771	40.911	30.981	20.928	17.544	15.696	13.136	10.575	8.139	6.312
Other Current Assets Numbers are in millions	5.903	5.903	3.08	0.27	3.485	3.485	3.042	39.44	33.859	35.818	19.574	15.468	13.691	11.029	10.657	13.675	8.994
Total Current Assets Numbers are in millions	128.288	128.288	109.596	109.596	104.196	104.196	108.83	117.915	121.108	90.367	47.995	38.428	35.156	30.702	23.705	26.362	16.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.201	96.201	83.549	83.549	78.619	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 Numbers are in millions	6.497	6.497	6.47	6.47	6.52	6.52	6.815	7.151	1.872	1.862	1.868	0	1.849	-0	1.864	1.918	1.379
Intangible Assets Numbers are in millions	3.39	3.39	2.985	2.985	3.181	3.181	3.376	3.598	0.143	0.155	0.167	0	0.191	2.064	0.215	0.227	0
Goodwill and Intangible Assets Numbers are in millions	9.887	9.887	9.455	9.455	9.701	9.701	10.191	10.749	2.015	2.017	2.035	2.022	2.04	2.064	2.079	2.144	1.379
Long Term Investments Numbers are in millions	-0.723	0	-2.985	0	0	0	0	0	0	0	0	-2.022	0	-2.064	0	0	0
Tax Assets Numbers are in millions	0.723	0	0.778	0	0.611	0	0.644	0.445	0.333	0.689	1.025	1.064	1.084	1.287	1.185	1.286	1.549
Other Non-Current Assets Numbers are in millions	0.723	0.723	2.985	0.778	0	0.611	0	3.211	3.055	0	0	2.167	0.639	2.37	0.312	0	0
Total Non-Current Assets Numbers are in millions	106.811	106.811	93.782	93.782	88.931	88.931	95.243	91.312	61.763	51.05	46.409	38.548	38.449	31.354	27.645	25.4	21.817
Total Assets Numbers are in millions	235.099	235.099	203.378	203.378	193.127	193.127	204.073	209.227	182.871	141.417	94.404	76.976	73.605	62.056	51.349	51.762	38.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.524	31.524	26.23	14.5	16.759	16.759	9.969	25.107	14.031	27.089	6.741	9.627	3.873	8.549	6.033	12.779	4.894
Short Term Debt Numbers are in millions	25.719	25.719	22.985	17.435	20.985	18.642	21.04	22.993	17.576	13.777	11.303	8.977	12.939	7.866	10.271	9.605	7.889
Tax Payables Numbers are in millions	0.459	0	0.156	0	0.219	0	0.015	0.147	0.431	1.519	0.247	0.426	0.157	0.354	0	0	0
Deferred Revenue Numbers are in millions	0.237	1.948	0.266	10.25	0.213	2.343	0	0.199	0	0.034	0	0.037	0	0.004	0	0	0
Other Current Liabilities Numbers are in millions	2.448	2.685	0.156	17.702	0.42	2.976	13.581	0.346	11.543	1.533	6.744	0.426	7.168	0.354	4.884	0.635	2.637
Total Current Liabilities Numbers are in millions	59.928	59.928	49.637	49.637	38.377	38.377	44.59	48.645	43.15	42.433	24.788	19.067	23.98	16.773	21.188	23.019	15.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.922	41.922	26.329	26.329	35.4	29.915	38.884	40.955	33.853	29.979	32.518	24.018	18.081	15.371	14.107	16.337	16.465
Deferred Revenue Non-Current Numbers are in millions	0.597	0	0.716	0	0.645	0	0.773	0.915	0.427	0.231	0.237	0.258	0.043	0.004	0.004	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.883	0	1.544	0	1.631	0	1.742	2.504	0.836	0.124	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.921	10.401	5.825	8.801	0	7.761	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.323	52.323	34.414	35.13	37.676	37.676	41.399	44.374	35.116	30.334	32.755	24.276	18.124	15.375	14.111	16.337	16.465
Total Liabilities Numbers are in millions	112.251	112.251	84.051	84.767	76.053	76.053	85.989	93.019	78.266	72.767	57.543	43.343	42.104	32.148	35.299	39.357	31.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9.425	0	6.03	2.731	0.234	1.092	0.868	1.103	1.012	1.028	0	0	0
Common Stock Numbers are in millions	87.59	87.59	87.59	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
Retained Earnings Numbers are in millions	45.019	45.019	41.05	41.05	38.909	38.909	36.524	31.349	25.913	18.394	9.886	6.893	4.67	3.093	1.572	-0.24	-3.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.761	-9.761	-10.029	-10.029	-9.425	-9.425	-6.03	-2.731	-0.234	-1.092	-0.868	-1.103	-1.012	-1.028	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-9.425	0	-6.03	-2.731	-0.234	-1.092	-0.868	-1.103	-1.012	-1.028	-0.873	-0.506	-0.748
Total Shareholders Equity Numbers are in millions	122.848	122.848	118.611	118.611	117.074	117.074	118.084	116.208	104.605	68.65	36.861	33.633	31.501	29.908	16.051	12.405	6.881
Total Equity Numbers are in millions	122.848	122.848	118.611	118.611	117.074	117.074	118.084	116.208	104.605	68.65	36.861	33.633	31.501	29.908	16.051	12.405	6.881
Total Liabilities & Shareholders Equity Numbers are in millions	235.099	235.099	203.378	203.378	193.127	193.127	204.073	209.227	182.871	141.417	94.404	76.976	73.605	62.056	51.349	51.762	38.765

Grand Venture Technology Limited

SGX:JLB.SI Add to watchlist

SGX:JLB.SI