Venture Corporation Limited
SGX:V03.SI
12.58 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,056.303 | 812.593 | 807.934 | 928.74 | 714.467 | 712.826 | 752.447 | 499.736 | 459.254 | 393.256 | 390.889 | 453.424 | 513.218 | 441.7 | 567.068 | 144.699 | 493.326 | 329.006 | 556.586 | 609.607 | 780.133 | 419.733 | 314.116 | 199.766 |
| Short Term Investments
| 1.69 | 0 | 0 | 0 | -0.138 | -0.455 | 302.794 | -4.231 | 119.329 | 0 | 0 | 0 | 0 | -1.657 | 5.038 | 156.278 | 46.085 | 19.526 | 38.756 | 42.179 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,057.993 | 812.593 | 807.934 | 928.74 | 714.467 | 712.826 | 752.447 | 499.736 | 459.254 | 393.256 | 390.889 | 453.424 | 513.218 | 441.7 | 572.106 | 300.977 | 539.411 | 348.532 | 595.342 | 609.607 | 780.133 | 419.733 | 314.116 | 199.766 |
| Net Receivables
| 711.43 | 931.031 | 860.289 | 723.087 | 915.351 | 755.167 | 803.59 | 734.69 | 589.055 | 580.752 | 538.591 | 450.713 | 498.304 | 541.427 | 623.959 | 565.534 | 643.803 | 663.683 | 614.478 | 505.153 | 0 | 0 | 0 | 0 |
| Inventory
| 822.895 | 1,065.3 | 1,049.429 | 656.453 | 706.15 | 808.166 | 699.63 | 622.988 | 556.471 | 552.747 | 527.923 | 497.352 | 513.66 | 513.126 | 475.832 | 80.248 | 547.343 | 581.39 | 408.136 | 353.538 | 254.164 | 217.803 | 151.274 | 227.419 |
| Other Current Assets
| 34.011 | 35.914 | 28.59 | 15.749 | 9.368 | 29.997 | 20.489 | 16.579 | 14.738 | 12.497 | 23.943 | 12.579 | 7.086 | 5.638 | 11.322 | 8.383 | 6.666 | 17.685 | 6.334 | 4.1 | 470.273 | 480.343 | 260.333 | 189.696 |
| Total Current Assets
| 2,605.228 | 2,832.906 | 2,737.521 | 2,323.33 | 2,345.336 | 2,306.156 | 2,276.156 | 1,873.993 | 1,619.518 | 1,539.252 | 1,481.346 | 1,414.068 | 1,532.268 | 1,501.891 | 1,683.219 | 507.4 | 1,737.223 | 1,611.29 | 1,624.29 | 1,472.575 | 1,504.57 | 1,117.879 | 725.723 | 616.881 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 273.373 | 247.679 | 227.613 | 246.831 | 259.211 | 230.686 | 197.86 | 203.152 | 186.481 | 187.691 | 152.644 | 138.568 | 143.895 | 144.987 | 162.967 | 11.716 | 206.798 | 221.492 | 168.114 | 167.714 | 159.362 | 162.43 | 114.26 | 105.719 |
| Goodwill
| 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 639.708 | 640.593 | 640.593 | 640.593 | 630.415 | 630.415 | 79.086 | 66.561 | 57.515 | 51.466 | 1.936 | 2.005 |
| Intangible Assets
| 0.982 | 1.053 | 0.623 | 0.312 | 0.172 | 0.181 | 0.209 | 1.283 | 21.51 | 41.392 | 60.889 | 78.651 | 96.413 | 117.847 | 131.705 | 2.682 | 153.937 | 174.199 | 4.851 | 8.374 | 17.568 | 25.101 | 23.218 | 12.615 |
| Goodwill and Intangible Assets
| 640.69 | 640.761 | 640.331 | 640.02 | 639.88 | 639.889 | 639.917 | 640.991 | 661.218 | 681.1 | 700.597 | 718.359 | 736.121 | 758.44 | 772.298 | 2.682 | 784.352 | 804.614 | 83.937 | 74.935 | 75.083 | 76.567 | 25.154 | 14.62 |
| Long Term Investments
| 26.347 | 26.228 | 26.082 | 25.779 | 26.128 | 24.119 | 26.604 | 32.572 | 53.403 | 0 | 0 | 0 | 0 | 141.71 | 117.558 | 1,205.219 | 272.982 | 352.196 | 257.135 | 267.604 | 0 | 70.228 | 20.848 | 21.944 |
| Tax Assets
| 9.145 | 3.829 | 3.714 | 3.607 | 3.69 | 3.747 | 3.668 | 7.814 | 7.697 | 7.401 | 6.885 | 5.315 | 3.957 | 0.061 | 1.006 | 1.038 | 1.037 | 0.744 | 0 | -267.604 | 0 | 3.458 | 4.188 | 3.646 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.767 | 100.893 | 96.332 | 139.194 | -1.657 | 7.438 | 155.24 | 46.085 | 19.526 | 38.756 | 309.783 | 70.318 | -3.458 | -4.188 | -3.646 |
| Total Non-Current Assets
| 949.555 | 918.497 | 897.74 | 916.237 | 928.909 | 898.441 | 868.049 | 884.529 | 908.799 | 988.959 | 961.019 | 958.574 | 1,023.167 | 1,043.541 | 1,061.267 | 1,375.895 | 1,311.254 | 1,398.572 | 547.942 | 552.432 | 304.763 | 309.225 | 160.262 | 142.283 |
| Total Assets
| 3,554.783 | 3,751.403 | 3,635.261 | 3,239.567 | 3,274.245 | 3,204.597 | 3,144.205 | 2,758.522 | 2,528.317 | 2,528.211 | 2,442.365 | 2,372.642 | 2,555.435 | 2,545.432 | 2,744.486 | 1,883.295 | 3,048.477 | 3,009.862 | 2,172.232 | 2,025.007 | 1,809.333 | 1,427.104 | 885.985 | 759.164 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 391.577 | 453.081 | 643.591 | 397.544 | 490.329 | 529.015 | 581.413 | 490.936 | 353.329 | 385.683 | 335.124 | 288.592 | 332.27 | 353.484 | 509.953 | 437.151 | 215.196 | 445.408 | 387.092 | 372.237 | 380 | 372.841 | 144.902 | 154.892 |
| Short Term Debt
| -132.555 | -110.411 | -90.085 | -60.234 | 11.659 | -72.231 | 30.828 | 56.173 | 93.484 | 159.429 | 155.697 | 167.402 | 84.198 | 83.418 | 223.688 | 187.74 | 250.964 | 631.196 | 5.844 | 7.995 | 9.864 | 6.054 | 14.846 | 1.173 |
| Tax Payables
| 46.805 | 54.567 | 25.764 | 34.187 | 34.274 | 40.374 | 34.043 | 18.234 | 15.058 | 9.571 | 6.098 | 7.601 | 6.9 | 5.557 | 2.49 | 2.114 | 6.57 | 13.422 | 3.781 | 4.012 | 5.427 | 7.732 | 6.344 | 5.463 |
| Deferred Revenue
| 0 | 121.211 | 73.052 | 36.152 | 49.38 | 40.374 | 34.043 | 18.234 | 15.058 | 9.571 | 6.098 | 7.601 | 6.9 | 5.557 | 2.49 | 2.114 | 6.57 | 13.422 | 3.781 | 4.012 | 5.427 | 7.732 | 0 | 0 |
| Other Current Liabilities
| 154.62 | 253.48 | 156.361 | 158.24 | 169.652 | 205.224 | 328.139 | 174.142 | 110.906 | 83.344 | 94.023 | 95.665 | 123.949 | 104.882 | 118.141 | -182.393 | 371.619 | 108.243 | 74.692 | 64.675 | 61.928 | 71.598 | 49.875 | 58.4 |
| Total Current Liabilities
| 696.714 | 893.139 | 907.499 | 636.228 | 755.294 | 850.44 | 974.423 | 794.187 | 602.893 | 657.169 | 603.138 | 559.26 | 547.317 | 547.341 | 854.272 | 444.612 | 844.349 | 1,198.269 | 471.409 | 448.919 | 457.219 | 458.225 | 215.967 | 219.928 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 18.545 | 13.485 | 4.8 | 10.845 | 17.318 | 0 | 0 | 0 | 26.475 | 0 | 0 | 0 | 119.881 | 119.81 | 0 | 119.854 | 259.31 | 3.661 | 27.517 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.912 | -8.668 | -7.595 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.888 | 3.512 | 3.365 | 3.04 | 2.058 | 1.718 | 1.801 | 3.14 | 6.237 | 9.981 | 13.58 | 17.503 | 20.687 | 24.607 | 29.074 | 32.931 | 40.305 | 2.522 | 3.577 | 2.746 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.074 | 16.443 | 0 | 0 | 0 | 0 | 3.458 | 4.188 | 3.646 |
| Total Non-Current Liabilities
| 20.215 | 15.373 | 8.312 | 14.21 | 20.358 | 2.058 | 1.718 | 1.801 | 29.615 | 6.237 | 9.981 | 13.58 | 137.384 | 140.497 | 24.607 | 119.854 | 308.684 | 43.966 | 30.039 | 3.577 | 2.746 | 3.458 | 4.188 | 3.646 |
| Total Liabilities
| 716.929 | 908.512 | 915.811 | 650.438 | 775.652 | 852.498 | 976.141 | 795.988 | 632.508 | 663.406 | 613.119 | 572.84 | 684.701 | 687.838 | 878.879 | 564.466 | 1,153.033 | 1,242.235 | 501.448 | 452.496 | 459.965 | 461.683 | 220.155 | 223.574 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 81.446 | 48.763 | 78.259 | 69.477 | 47.526 | 211.921 | 136.232 | 141.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 838.055 | 838.28 | 832.827 | 826.98 | 811.082 | 803.22 | 761.706 | 713.686 | 693.333 | 678.579 | 678.37 | 673.223 | 673.223 | 671.952 | 671.906 | 671.906 | 671.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,150.227 | 2,098.385 | 1,948.349 | 1,854.403 | 1,774.586 | 1,613.253 | 1,617.844 | 1,385.23 | 1,343.215 | 1,396.956 | 1,393.938 | 1,399.451 | 1,409.627 | 1,402.254 | 1,350.252 | 630.847 | 1,308.858 | 1,162.422 | 1,055.471 | 1,036.215 | 871.857 | 649.955 | 480.493 | 357.362 |
| Accumulated Other Comprehensive Income/Loss
| -131.746 | -81.446 | -48.763 | -78.259 | -69.477 | -47.526 | -211.921 | -136.232 | -141.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.429 | -178.427 | -113.587 | -173.192 | -158.947 | -114.133 | -1.879 | -2.569 | -2.081 | -172.638 | -245.479 | -0.569 | 0 | -219.616 | -159.408 | 16.076 | 0 | 0 | 554.145 | 552.067 | 469.201 | 293.015 | 184.896 | 177.488 |
| Total Shareholders Equity
| 2,834.107 | 2,839.684 | 2,716.352 | 2,586.45 | 2,496.198 | 2,349.866 | 2,165.75 | 1,960.115 | 1,893.225 | 1,862.339 | 1,826.829 | 1,797.352 | 1,867.562 | 1,854.59 | 1,862.75 | 1,318.829 | 1,884.532 | 1,758.959 | 1,663.189 | 1,570.265 | 1,341.058 | 942.97 | 665.389 | 534.85 |
| Total Equity
| 2,837.854 | 2,842.891 | 2,719.45 | 2,589.129 | 2,498.593 | 2,352.099 | 2,168.064 | 1,962.534 | 1,895.809 | 1,864.805 | 1,829.246 | 1,799.802 | 1,870.734 | 1,857.594 | 1,865.607 | 1,322.037 | 1,895.444 | 1,767.627 | 1,670.784 | 1,572.511 | 1,349.368 | 965.421 | 665.83 | 535.59 |
| Total Liabilities & Shareholders Equity
| 3,554.783 | 3,751.403 | 3,635.261 | 3,239.567 | 3,274.245 | 3,204.597 | 3,144.205 | 2,758.522 | 2,528.317 | 2,528.211 | 2,442.365 | 2,372.642 | 2,555.435 | 2,545.432 | 2,744.486 | 1,883.295 | 3,048.477 | 3,009.862 | 2,172.232 | 2,025.007 | 1,809.333 | 1,427.104 | 885.985 | 759.164 |