5IG — Gallant Venture Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Gallant Venture, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.6	128	90.6	97.7	120
Net Total Accounts Receivable
Net Total Receivables	43.9	45.1	46.7	59.9	61.4
Total Inventory
Total Other Current Assets
Total Current Assets	783	779	765	788	806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	143	167	155	333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,410	1,379	1,399	1,467	2,017
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	182	217	201	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	596	627	659	789	1,411
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	814	752	741	678	606
Total Liabilities & Shareholders' Equity	1,410	1,379	1,399	1,467	2,017
Total Common Shares Outstanding