Venture Corporation Limited (VEMLF)
USD 9.55
(0.0%)
USD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.75 Billion | 3.63 Billion | 3.23 Billion | 3.27 Billion | 3.2 Billion |
| Total Current Assets | 2.6 Billion | 2.83 Billion | 2.73 Billion | 2.32 Billion | 2.34 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.05 Billion | 812.59 Million | 807.93 Million | 928.74 Million | 714.46 Million | 712.82 Million |
| Cash and Cash Equivalents | 1.05 Billion | 812.59 Million | 807.93 Million | 928.74 Million | 714.46 Million | 712.82 Million |
| Short Term Investments | 1.69 Million | 1.98 Million | 2.29 Million | 2.94 Million | -138 Thousand | 5.05 Million |
| Net Receivables | 690.32 Million | 931.03 Million | 860.28 Million | 723.08 Million | 915.35 Million | 755.16 Million |
| Inventory | 822.89 Million | 1.06 Billion | 1.04 Billion | 656.45 Million | 706.15 Million | 808.16 Million |
| Other Current Assets | 19.41 Million | 23.98 Million | 19.86 Million | 15.05 Million | 9.36 Million | 29.99 Million |
| Total Non-Current Assets | 949.55 Million | 918.49 Million | 897.74 Million | 916.23 Million | 928.9 Million | 898.44 Million |
| Net PPE | 273.37 Million | 247.67 Million | 227.61 Million | 246.83 Million | 259.21 Million | 230.68 Million |
| Good Will And Intangible Assets | 640.69 Million | 640.76 Million | 640.33 Million | 640.02 Million | 639.88 Million | 639.88 Million |
| Good Will | 639.7 Million | 639.7 Million | 639.7 Million | 639.7 Million | 639.7 Million | 639.7 Million |
| Intangible Assets | 982 Thousand | 1.05 Million | 623 Thousand | 312 Thousand | 172 Thousand | 181 Thousand |
| Long-Term Investments | 26.34 Million | 26.22 Million | 26.08 Million | 25.77 Million | 26.12 Million | 24.11 Million |
| Tax Assets | 9.14 Million | 3.82 Million | 3.71 Million | 3.6 Million | 3.69 Million | 3.74 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 716.92 Million | 908.51 Million | 915.81 Million | 650.43 Million | 775.65 Million | 852.49 Million |
| Total Current Liabilities | 696.71 Million | 893.13 Million | 907.49 Million | 636.22 Million | 755.29 Million | 850.44 Million |
| Account Payables | 391.57 Million | 533.13 Million | 643.59 Million | 397.54 Million | 490.32 Million | 529.01 Million |
| Tax Payables | 46.8 Million | 54.56 Million | 25.76 Million | 34.18 Million | 34.27 Million | 40.37 Million |
| Short Term Debt | 8.98 Million | 10.8 Million | 8.73 Million | 10.1 Million | 11.65 Million | 1.79 Million |
| Deferred Revenue | 94.73 Million | 121.21 Million | 73.05 Million | 36.15 Million | 49.38 Million | 245.59 Million |
| Other Current Liabilities | 201.42 Million | 227.99 Million | 182.12 Million | 192.42 Million | 203.92 Million | 74.02 Million |
| Total Non Current Liabilities | 20.21 Million | 15.37 Million | 8.31 Million | 14.21 Million | 20.35 Million | 2.05 Million |
| Long-Term Debt | 18.54 Million | 13.48 Million | 4.8 Million | 10.84 Million | 17.31 Million | - |
| Deferred Revenue Non Current | -1.67 Million | -1.88 Million | -3.51 Million | -3.36 Million | -3.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 1.88 Million | 3.51 Million | 3.36 Million | 3.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.83 Billion | 2.84 Billion | 2.71 Billion | 2.58 Billion | 2.49 Billion | 2.35 Billion |
| Stock Holders Equity | 2.83 Billion | 2.83 Billion | 2.71 Billion | 2.58 Billion | 2.49 Billion | 2.34 Billion |
| Common Stock | 838.05 Million | 838.28 Million | 832.82 Million | 826.98 Million | 811.08 Million | 803.22 Million |
| Retained Earnings | 2.15 Billion | 2.09 Billion | 1.94 Billion | 1.85 Billion | 1.77 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -131.74 Million | -81.44 Million | -48.76 Million | -78.25 Million | -69.47 Million | -47.52 Million |
| Common Stock Equity | 2.83 Billion | 2.83 Billion | 2.71 Billion | 2.58 Billion | 2.49 Billion | 2.34 Billion |
| Capital Lease Obligation | 27.52 Million | 24.28 Million | 13.53 Million | 20.95 Million | 27.91 Million | - |
| Total Investments | 28.03 Million | 26.22 Million | 26.08 Million | 25.77 Million | 25.99 Million | 23.66 Million |
| Total Debt | 18.54 Million | 24.28 Million | 13.53 Million | 20.95 Million | 28.97 Million | 1.79 Million |
| Net Debt | -1.03 Billion | -788.3 Million | -794.4 Million | -907.79 Million | -685.49 Million | -711.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | - | 3.63 Billion |
| Total Current Assets | 2.67 Billion | 2.67 Billion | 2.6 Billion | 2.6 Billion | 895.58 Million | 2.7 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 895.58 Million | 895.58 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | -895.58 Million | 895.58 Million |
| Short Term Investments | - | - | 1.69 Million | 1.69 Million | 1.79 Billion | - |
| Net Receivables | 691.16 Million | 691.16 Million | 711.43 Million | 690.32 Million | - | 773.01 Million |
| Inventory | 750.64 Million | 750.64 Million | 822.89 Million | 822.89 Million | - | 1 Billion |
| Other Current Assets | 42.84 Million | 42.83 Million | 14.59 Million | 34.01 Million | - | 37.08 Million |
| Total Non-Current Assets | 951.53 Million | 951.53 Million | 949.55 Million | 949.55 Million | -895.58 Million | 928.3 Million |
| Net PPE | 273.47 Million | 273.47 Million | 273.37 Million | 273.37 Million | - | 256.83 Million |
| Good Will And Intangible Assets | 640.65 Million | 640.65 Million | 640.69 Million | 640.69 Million | - | 640.74 Million |
| Good Will | 639.7 Million | 639.7 Million | 639.7 Million | 639.7 Million | - | 639.7 Million |
| Intangible Assets | 951 Thousand | 951 Thousand | 982 Thousand | 982 Thousand | - | 1.03 Million |
| Long-Term Investments | 27.68 Million | 27.68 Million | 26.34 Million | 26.34 Million | - | 25.61 Million |
| Tax Assets | 9.7 Million | - | 9.14 Million | 9.14 Million | - | 5.11 Million |
| Other Non Current Assets | - | 9.7 Million | -1.00 | - | -895.58 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 773.47 Million | 773.47 Million | 716.92 Million | 716.92 Million | - | 820.69 Million |
| Total Current Liabilities | 755.41 Million | 755.41 Million | 696.71 Million | 696.71 Million | - | 809.28 Million |
| Account Payables | 458.4 Million | 458.4 Million | 391.57 Million | 391.57 Million | - | 492.1 Million |
| Tax Payables | 46.97 Million | - | 46.8 Million | 46.8 Million | - | 52.05 Million |
| Short Term Debt | 5.82 Million | - | 8.98 Million | 8.98 Million | - | 9.62 Million |
| Deferred Revenue | 88.32 Million | - | 94.73 Million | 94.73 Million | - | 104.9 Million |
| Other Current Liabilities | 202.85 Million | 297 Million | 201.42 Million | 201.42 Million | - | 202.66 Million |
| Total Non Current Liabilities | 18.06 Million | 18.06 Million | 20.21 Million | 20.21 Million | - | 11.41 Million |
| Long-Term Debt | 16.29 Million | 16.29 Million | 18.54 Million | 18.54 Million | - | 9.62 Million |
| Deferred Revenue Non Current | -1.77 Million | - | -1.67 Million | -1.67 Million | - | -1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.77 Million | 1.67 Million | 1.67 Million | - | 1.78 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.85 Billion | 2.85 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion |
| Stock Holders Equity | 2.84 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion |
| Common Stock | 831.92 Million | 831.92 Million | 838.05 Million | 838.05 Million | - | 839.08 Million |
| Retained Earnings | 2.12 Billion | 2.12 Billion | 2.14 Billion | 2.15 Billion | - | 2.09 Billion |
| Accumulated other comprehensive income | -90.9 Million | -90.9 Million | -130.21 Million | -131.74 Million | 2.81 Billion | -101.48 Million |
| Common Stock Equity | 2.84 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion |
| Capital Lease Obligation | 22.11 Million | 22.11 Million | 18.54 Million | 27.52 Million | - | 19.24 Million |
| Total Investments | 27.68 Million | 27.68 Million | 26.34 Million | 28.03 Million | 1.79 Billion | 25.61 Million |
| Total Debt | 16.29 Million | 16.29 Million | 27.52 Million | 18.54 Million | - | 19.24 Million |
| Net Debt | -1.17 Billion | -1.17 Billion | -1.02 Billion | -1.03 Billion | 895.58 Million | -876.33 Million |
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