Grand Venture Technology Limited (JLB.SI)

SGD 0.73

(9.02%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.37 Million 204.07 Million 182.87 Million 94.4 Million 73.6 Million 51.34 Million
Total Current Assets 109.59 Million 108.83 Million 121.1 Million 47.99 Million 35.15 Million 23.7 Million
Cash And Short Term Investments 19.14 Million 23.14 Million 46.33 Million 7.49 Million 5.76 Million 2.47 Million
Cash and Cash Equivalents 19.14 Million 23.14 Million 46.33 Million 7.49 Million 5.76 Million 2.47 Million
Short Term Investments 910 Thousand - 248 Thousand 388 Thousand - -
Net Receivables 30.64 Million 32 Million 30.01 Million 17.88 Million 12.99 Million 9.57 Million
Inventory 56.72 Million 50.63 Million 40.91 Million 20.92 Million 15.69 Million 10.57 Million
Other Current Assets 3.08 Million 3.04 Million 3.84 Million 1.68 Million 698 Thousand 10.65 Million
Total Non-Current Assets 93.78 Million 95.24 Million 61.76 Million 46.4 Million 38.44 Million 27.64 Million
Net PPE 83.54 Million 84.4 Million 56.36 Million 43.34 Million 34.68 Million 24.06 Million
Good Will And Intangible Assets 9.45 Million 10.19 Million 2.01 Million 2.03 Million 2.04 Million 2.07 Million
Good Will 6.47 Million 6.81 Million 1.87 Million 1.86 Million 1.84 Million 1.86 Million
Intangible Assets 2.98 Million 3.37 Million 143 Thousand 167 Thousand 191 Thousand 214.79 Thousand
Long-Term Investments -2.98 Million - - - - -
Tax Assets 778 Thousand 644 Thousand 333 Thousand 1.02 Million 1.08 Million 1.18 Million
Other Non Current Assets 2.98 Million - 3.05 Million - 639 Thousand 311.83 Thousand
Other Assets - - - - - -
Total Liabilities 84.05 Million 85.98 Million 78.26 Million 57.54 Million 42.1 Million 35.29 Million
Total Current Liabilities 49.63 Million 44.59 Million 43.15 Million 24.78 Million 23.98 Million 21.18 Million
Account Payables 14.5 Million 9.96 Million 14.03 Million 6.74 Million 3.87 Million 6.03 Million
Tax Payables 156 Thousand 15 Thousand 431 Thousand 247 Thousand 157 Thousand 129.94 Thousand
Short Term Debt 22.98 Million 21.04 Million 17.57 Million 11.3 Million 12.93 Million 10.27 Million
Deferred Revenue 266 Thousand - - - - 4206.00
Other Current Liabilities 11.88 Million 13.58 Million 11.54 Million 6.74 Million 7.16 Million 4.87 Million
Total Non Current Liabilities 34.41 Million 41.39 Million 35.11 Million 32.75 Million 18.12 Million 14.11 Million
Long-Term Debt 26.32 Million 38.88 Million 33.85 Million 32.51 Million 18.08 Million 14.1 Million
Deferred Revenue Non Current 716 Thousand 773 Thousand 427 Thousand 237 Thousand 43 Thousand 4205.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.82 Million - - - - -
Other Liabilities - - - - - -
Total Equity 118.61 Million 118.08 Million 104.6 Million 36.86 Million 31.5 Million 16.05 Million
Stock Holders Equity 118.61 Million 118.08 Million 104.6 Million 36.86 Million 31.5 Million 16.05 Million
Common Stock 87.59 Million 87.59 Million 78.92 Million 27.84 Million 27.84 Million 15.35 Million
Retained Earnings 41.05 Million 36.52 Million 25.91 Million 9.88 Million 4.67 Million 1.57 Million
Accumulated other comprehensive income -10.02 Million -6.03 Million -234 Thousand -868 Thousand -1.01 Million -872.81 Thousand
Common Stock Equity 118.61 Million 118.08 Million 104.6 Million 36.86 Million 31.5 Million 16.05 Million
Capital Lease Obligation 6.54 Million 16.96 Million 14.86 Million 4.1 Million 4.54 Million 5.52 Million
Total Investments -2.98 Million - 248 Thousand 388 Thousand - -
Total Debt 55.85 Million 59.92 Million 51.42 Million 43.82 Million 31.02 Million 24.37 Million
Net Debt 36.7 Million 36.77 Million 5.09 Million 36.32 Million 25.25 Million 21.9 Million

Balance Sheet Charts