Venture Corporation Limited

SGX:V03.SI

14.06 (SGD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,190.8431,056.303895.58812.593704.291807.934922.169928.74834.075714.467803.621761.78806.753712.826740.254688.617765.272752.447599.586441.661486.818499.736427.583377.452527.022459.254378.544329.807440.88393.256331.446310.387416.148390.889337.234357.337429.4453.424433.563398.474476.425513.218437.028338.284454.471441.7441.827374.062492.724567.068141.767141.767141.76736.17536.17536.17536.175123.332123.332123.332123.33282.25282.25282.25282.252139.147139.147139.147139.147152.402152.402152.402152.402195.033195.033195.033195.033104.933104.933343.454104.933
Short Term Investments 00000000000015.52800000000000000000000000000-1.333000-1.914-1.938-1.6570-2.0785.0155.0381.261.261.2639.0739.0739.0739.0711.52111.52111.52111.5214.8824.8824.8824.8829.6899.6899.6899.68900000000314.8000
Cash and Short Term Investments 1,190.8431,056.303895.58812.593704.291807.934922.169928.74834.075714.467803.621761.78806.753712.826740.254688.617765.272752.447599.586441.661486.818499.736427.583377.452527.022459.254378.544329.807440.88393.256331.446310.387416.148390.889337.234357.337429.4453.424433.563398.474476.425513.218437.028338.284454.471441.7441.827374.062497.739572.106143.027143.027143.02775.24475.24475.24475.244134.853134.853134.853134.85387.13387.13387.13387.133148.836148.836148.836148.836152.402152.402152.402152.402195.033195.033195.033195.033419.733104.933343.454104.933
Net Receivables 691.168711.43773.014931.031861.856849.278696.886723.087636.56700000632.059740.198682.906000561.175000000000000000000471.793000463.94469.374543.7510489.7290625.167156.292156.292156.29200000000167.217167.217167.217167.217000000000000475.540325.0070
Inventory 750.644822.8951,002.8491,065.31,250.3671,049.429766.611656.453798.639706.15760.672749.705818.168808.166795.698727.169724.726699.63703.931669.683670.324622.988615.891581.657570.799556.471642.382623.949611.777552.747563.773538.704533.084527.923568.662540.279525.957497.352528.808545.591535.602513.66550.479551.259598.093513.126580.249541.615534.625475.832118.958118.958118.95820.06220.06220.06220.062136.836136.836136.836136.836145.348145.348145.348145.348102.034102.034102.034102.03488.38588.38588.38588.38563.54163.54163.54163.541217.80354.451194.7954.451
Other Current Assets 42.8414.637.08823.98236.54230.8831.68915.0528.030000032.62634.09230.31000204.5930000000000000000002.6660003.8283.8763.31404.156010.1142.5292.5292.529000000003.1253.1253.1253.1250000000000004.803000
Total Current Assets 2,675.4952,605.2282,708.5312,832.9062,853.0562,737.5212,417.3552,323.332,297.3112,345.3362,347.672,272.4792,414.5032,306.1562,200.6372,190.0762,203.2142,276.1562,181.861,980.881,922.911,873.9931,634.5821,526.7071,629.9921,619.5181,639.3171,550.0221,621.6351,539.2521,435.3581,400.8821,493.0151,481.3461,398.2271,370.1181,412.0471,414.0681,407.3421,418.5241,462.3411,532.2681,443.4671,357.3111,525.8141,501.8911,520.1981,409.5621,478.911,683.219420.805420.805420.805126.85126.85126.85126.85434.306434.306434.306434.306402.823402.823402.823402.823406.073406.073406.073406.073368.144368.144368.144368.144376.143376.143376.143376.1431,117.879279.47863.251279.47
Non-Current Assets:
Property, Plant & Equipment, Net 273.478273.373256.832247.679223.454227.613235.859246.831249.797259.211269.848243.986245.852230.686233.729233.827232.994197.86196.538198.753202.006203.152195.387192.568181.291186.481190.036186.411190.36187.691185.259186.331189.395152.644152.579146.133138.026138.568124.064134.044135.995143.895143.898132.084137.668144.987149.016151.442158.647162.96740.74240.74240.7422.9292.9292.9292.92951.751.751.751.755.37355.37355.37355.37342.02942.02942.02942.02941.92941.92941.92941.92939.84139.84139.84139.841162.4340.608124.40340.608
Goodwill 639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708639.708640.593640.593640.593640.593640.593640.593640.593640.593160.148160.148160.1480000157.604157.604157.604157.604157.604157.604157.604157.60419.77219.77219.77219.77216.6416.6416.6416.6414.37914.37914.37914.37912.86712.86712.86712.867
Intangible Assets 001.0381.0530.5580.6230.248640.020.2820.1720.2080.2440.1790.1810.2820.4230.3460.2090.7140.8551.0221.2837.3611.69616.24821.5126.48631.18836.31141.39246.51151.43556.17860.88966.00871.19675.75478.65182.37587.07291.5196.413103.21109.502114.549117.847122.355127.623130.268131.70532.92632.92632.9260.6710.6710.6710.67138.48438.48438.48438.48443.5543.5543.5543.551.2131.2131.2131.2132.0942.0942.0942.0944.3924.3924.3924.39276.5676.27526.7766.275
Goodwill and Intangible Assets 639.708639.708640.746640.761640.266640.331639.9561,279.728639.99639.88639.916639.952639.887639.889639.99640.131640.054639.917640.422640.563640.73640.991647.068651.404655.956661.218666.194670.896676.019681.1686.219691.143695.886700.597705.716710.904715.462718.359722.083726.78731.218736.121743.803750.095755.142758.44762.948768.216770.861772.298193.075193.075193.0750.6710.6710.6710.671196.088196.088196.088196.088201.154201.154201.154201.15420.98420.98420.98420.98418.73418.73418.73418.73418.77118.77118.77118.77176.56719.14226.77619.142
Long Term Investments 27.68826.34725.6126.22825.56326.08225.73125.77924.5740008.67400000000000000000000000000111.058000133.229134.424141.71128.107116.439112.615117.5584.4954.4954.495331.097331.097331.097331.0970000000000000000000017.55717.55717.55717.557
Tax Assets 9.7089.1455.1133.8293.8363.7143.6343.6073.8873.693.8253.7183.7153.7473.7463.7033.6043.6687.357.497.6037.8147.47.3317.3747.6977.6967.5737.7357.4017.297.2886.8746.8855.8265.876.4125.3155.3295.5445.4693.9573.9371.6610.0590.0610.0620.0651.3771.0060.2520.2520.25200000.2590.2590.2590.2590.1860.1860.1860.1860000000000000.8650.8650.8650.865
Other Non-Current Assets 0.9510.98200000-639.708026.12826.39125.20215.98524.11924.70825.87626.20326.60434.46533.69132.13932.57244.2344.91854.01953.403113.719113.843113.387112.76799.24286.08985.422100.89398.13697.62396.82996.332106.809-1.333139.892139.194116.98-1.914-1.938-1.657-0.01-2.0785.0157.43826.75426.75426.7549.2789.2789.2789.27879.76779.76779.76779.76792.93192.93192.93192.93173.97373.97373.97373.97377.44677.44677.44677.44617.5817.5817.5817.5851.807-0.8652.988-0.865
Total Non-Current Assets 951.533949.555928.301918.497893.119897.74905.18916.237918.248928.909939.98912.858914.113898.441902.173903.537902.855868.049878.775880.497882.478884.529894.085896.221898.64908.799977.645978.723987.501988.959978.01970.851977.577961.019962.257960.53956.729958.574958.285976.0931,012.5741,023.1671,008.6181,015.1551,025.3551,043.5411,040.1231,034.0841,048.5151,061.267265.317265.317265.317343.974343.974343.974343.974327.814327.814327.814327.814349.643349.643349.643349.643136.986136.986136.986136.986138.108138.108138.108138.10876.19176.19176.19176.191309.22577.306172.58977.306
Total Assets 3,627.0283,554.7833,636.8323,751.4033,746.1753,635.2613,322.5353,239.5673,215.5593,274.2453,287.653,185.3373,328.6163,204.5973,102.813,093.6133,106.0693,144.2053,060.6352,861.3772,805.3882,758.5222,528.6672,422.9282,528.6322,528.3172,616.9622,528.7452,609.1362,528.2112,413.3682,371.7332,470.5922,442.3652,360.4842,330.6482,368.7762,372.6422,365.6272,394.6172,474.9152,555.4352,452.0852,372.4662,551.1692,545.4322,560.3212,443.6462,527.4252,744.486686.122686.122686.122470.824470.824470.824470.824762.119762.119762.119762.119752.466752.466752.466752.466543.058543.058543.058543.058506.252506.252506.252506.252452.333452.333452.333452.3331,427.104356.7761,035.84356.776
Liabilities & Equity:
Current Liabilities:
Account Payables 458.407391.577492.105533.137660.629643.591486.309397.544416.678490.329516.956475.351557.553529.015452.956518.405483.154591.254627.909574.594505.263490.936423.833409.225377.774353.329416.844415.526380.519385.683351.69356.231342.201335.124333.408316.555286.985288.592310.167339.882315.277331.592312.148314.267372.914353.484412.577354.48398.071509.953127.488127.488127.48823.27223.27223.27223.272118.573118.573118.573118.573111.352111.352111.352111.35296.67796.67796.67796.67793.05993.05993.05993.0599595959593.2193.2193.2193.21
Short Term Debt 5.8218.9819.6210.85.8118.73110.35910.10510.89411.65911.8616.9867.1771.79842.37241.69840.68930.82864.51675.15787.21992.64165.18367.45499.979108.542157.205174.827176169166.663173.174178.495161.795131.65154.485135.26167.402169.18151.21950.13984.19884.42682.39679.75483.41884.951171.414122.965223.6880000000000000000000000000006.054010.5660
Tax Payables 46.97246.80552.05754.56741.58425.76428.20334.18736.51334.27432.28939.74147.26640.37432.26735.69538.85534.04331.41725.10922.24618.23417.06219.08417.67615.05811.84411.7449.1639.5716.3056.0516.9356.0982.9635.8837.8177.6014.96.7877.5756.96.4196.2346.0465.5573.4772.7433.3642.490000000000000000000000000000000
Deferred Revenue 88.32794.731104.901121.211117.16973.05244.07336.15242.07500212.283219.459245.598264.408283.302280.235031.41725.10922.24618.23417.06219.08417.676011.84411.74409.57106.0516.9356.0982.9635.8837.81705.20408.302000000000000000000000000000000000000-93.210-93.210
Other Current Liabilities 202.856201.425202.66227.991184.999182.125173.67192.427195.027253.306308.08597.04497.51374.02992.02540.47944.478352.341308.42262.529196.94192.376148.749115.25115.893141.022113.33696.307103.81692.91592.11884.17778.202100.12197.38587.87582.213103.26699.699.70286.852131.527109.06691.4487.763110.439105.189102.73888.73120.63186.0886.0886.0887.88187.88187.88187.88192.51492.51492.51492.514188.215188.215188.215188.21521.17521.17521.17521.17519.17119.17119.17119.17119.30519.30519.30519.305452.17121.346271.94221.346
Total Current Liabilities 755.411696.714809.286893.139968.608907.499714.411636.228664.674755.294836.902791.664881.702850.44851.761883.884848.556974.4231,032.262937.389811.668794.187654.827611.013611.322602.893699.229698.404660.335657.169610.471619.633605.833603.138565.406564.798512.275559.26584.152490.803460.57547.317505.64488.103540.431547.341602.717628.632609.766854.272213.568213.568213.568111.153111.153111.153111.153211.087211.087211.087211.087299.567299.567299.567299.567117.852117.852117.852117.852112.23112.23112.23112.23114.305114.305114.305114.305458.225114.556282.508114.556
Non-Current Liabilities:
Long Term Debt 009.62813.4854.3854.88.172012.77917.31819.1039.14110.37900000000025.43925.225.3526.4750000000000000119.916119.893119.881119.864119.845119.828119.81119.79200000029.96429.96429.96429.96468.93868.93868.93868.9380.9150.9150.9150.9156.8796.8796.8796.879000000000000
Deferred Revenue Non-Current 000000000000-10.37900000000000000000000000000000000000000000000-2.728-2.728-2.728-2.728-2.167-2.167-2.167-2.167-1.899-1.899-1.899-1.899000000000000
Deferred Tax Liabilities Non-Current 1.7711.671.7831.8883.5523.5123.3743.3653.0913.042.0662.0542.0542.0581.7211.7191.71.7181.8831.9121.9351.8011.1131.8942.53.144.0824.8695.676.2377.6298.4119.1949.98111.15611.92212.67713.5814.64315.37316.10217.50318.37719.10219.90720.68721.62622.40723.16724.6076.1526.1526.15200008.2338.2338.2338.23310.07610.07610.07610.0760.6310.6310.6310.6310.8940.8940.8940.89400000000
Other Non-Current Liabilities 16.29118.5450000010.845000010.3790000000000000002.6300000000000000000000000000002.7282.7282.7282.7282.1672.1672.1672.1671.8991.8991.8991.899000000003.45804.1220
Total Non-Current Liabilities 18.06220.21511.41115.3737.9378.31211.54614.2115.8720.35821.16911.19512.4332.0581.7211.7191.71.7181.8831.9121.9351.80126.55227.09427.8529.6154.0824.8698.36.2377.6298.4119.1949.98111.15611.92212.67713.5814.643135.289135.995137.384138.241138.947139.735140.497141.41822.40723.16724.6076.1526.1526.15229.96429.96429.96429.96477.17177.17177.17177.17110.99210.99210.99210.9927.517.517.517.510.8940.8940.8940.8940.6870.6870.6870.6873.4580.8654.1220.865
Total Liabilities 773.473716.929820.697908.512976.545915.811725.957650.438680.544775.652858.071802.859894.135852.498853.482885.603850.256976.1411,034.145939.301813.603795.988681.379638.107639.172632.508703.311703.273668.635663.406618.1628.044615.027613.119576.562576.72524.952572.84598.795626.092596.565684.701643.881627.05680.166687.838744.135651.039632.933878.879219.72219.72219.72141.117141.117141.117141.117288.258288.258288.258288.258310.559310.559310.559310.559125.362125.362125.362125.362113.124113.124113.124113.124114.991114.991114.991114.991461.683115.421286.63115.421
Equity:
Preferred Stock 00101.48481.44632.23948.76370.512028.418000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 831.921838.055839.081838.28836.543832.827831.023826.98817.562811.082810.208807.652806.225803.22801.522793.425785.278761.706750.582738.947723.068713.686703.475696.797694.542693.333690.329689.415685.681678.579678.579678.37678.37678.37678.37678.37674.914673.223673.223673.223673.223673.223673.223673.223672.09671.952671.906671.906671.906671.906167.977167.977167.977167.977167.977167.977167.977000000000000000000000000
Retained Earnings 2,126.2892,148.6942,091.4022,098.3851,975.7691,948.3491,848.941,854.4031,760.0281,774.5861,678.2241,650.6961,703.741,613.2531,505.5621,482.3321,556.8331,617.8441,474.1691,362.771,433.6511,385.231,331.1671,283.5161,378.441,343.2151,375.0721,330.821,432.7471,396.9561,357.3491,321.0591,424.7511,393.9381,355.6311,320.5071,427.5331,399.4511,361.1151,328.4011,445.3521,409.6271,371.4951,335.0671,443.7011,402.2541,348.2981,299.3761,390.1951,350.252337.563337.563337.563157.712157.712157.712157.712327.215327.215327.215327.215290.606290.606290.606290.606263.868263.868263.868263.868259.054259.054259.054259.054217.964217.964217.964217.964162.489162.489162.489162.489
Accumulated Other Comprehensive Income/Loss -88.255-130.213-101.484-81.446-32.239-48.763-70.512-78.259-28.41800000000000000000000000000000000000000000-92.66-92.66-92.66-16.377-16.377-16.377-16.377000000000000000000000000
Other Total Stockholders Equity -20.477-22.429-117.696-96.981-45.849-64.824-86.086-16.674-45.092-89.47-61.245-78.156-77.77-66.607-60.036-70.186-88.746-213.8-200.643-181.985-167.295-138.801-189.82-197.941-186.013-143.323-154.417-197.36-177.927-213.196-243.054-258.057-249.895-245.479-252.523-247.431-261.044-275.322-270.126-235.956-243.197-215.288-239.757-265.946-247.814-219.616-206.985-181.678-170.472-159.40853.52253.52253.52220.39620.39620.39620.396146.647146.647146.647146.647151.301151.301151.301151.301153.828153.828153.828153.828134.074134.074134.074134.074119.378119.378119.378119.378780.48178.867586.26378.867
Total Shareholders Equity 2,849.4782,834.1072,812.7872,839.6842,766.4632,716.3522,593.8772,586.452,532.4982,496.1982,427.1872,380.1922,432.1952,349.8662,247.0482,205.5712,253.3652,165.752,024.1081,919.7321,989.4241,960.1151,844.8221,782.3721,886.9691,893.2251,910.9841,822.8751,940.5011,862.3391,792.8741,741.3721,853.2261,826.8291,781.4781,751.4461,841.4031,797.3521,764.2121,765.6681,875.3781,867.5621,804.9611,742.3441,867.9771,854.591,813.2191,789.6041,891.6291,862.75466.402466.402466.402329.707329.707329.707329.707473.861473.861473.861473.861441.907441.907441.907441.907417.696417.696417.696417.696393.128393.128393.128393.128337.342337.342337.342337.342942.97241.355748.752241.355
Total Equity 2,853.5552,837.8542,816.1352,842.8912,769.632,719.452,596.5782,589.1292,535.0152,498.5932,429.5792,382.4782,434.4812,352.0992,249.3282,208.012,255.8132,168.0642,026.491,922.0761,991.7851,962.5341,847.2881,784.8211,889.461,895.8091,913.6511,825.4721,943.1311,864.8051,795.2681,743.6891,855.5651,829.2461,783.9221,753.9281,843.8241,799.8021,766.8321,768.5251,878.351,870.7341,808.2041,745.4161,871.0031,857.5941,816.1861,792.6071,894.4921,865.607466.402466.402466.402329.707329.707329.707329.707473.861473.861473.861473.861441.907441.907441.907441.907417.696417.696417.696417.696393.128393.128393.128393.128337.342337.342337.342337.342965.421241.355749.21241.355
Total Liabilities & Shareholders Equity 3,627.0283,554.7833,636.8323,751.4033,746.1753,635.2613,322.5353,239.5673,215.5593,274.2453,287.653,185.3373,328.6163,204.5973,102.813,093.6133,106.0693,144.2053,060.6352,861.3772,805.3882,758.5222,528.6672,422.9282,528.6322,528.3172,616.9622,528.7452,609.1362,528.2112,413.3682,371.7332,470.5922,442.3652,360.4842,330.6482,368.7762,372.6422,365.6272,394.6172,474.9152,555.4352,452.0852,372.4662,551.1692,545.4322,560.3212,443.6462,527.4252,744.486686.122686.122686.122470.824470.824470.824470.824762.119762.119762.119762.119752.466752.466752.466752.466543.058543.058543.058543.058506.252506.252506.252506.252452.333452.333452.333452.3331,427.104356.7761,035.84356.776