- SG$4.59bn
- SG$3.33bn
- SG$2.53bn
Annual balance sheet for 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 | 808 | 813 | 1,056 | 1,317 | 1,284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 880 | 955 | 711 | 707 | 662 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,738 | 2,833 | 2,605 | 2,727 | 2,642 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 228 | 248 | 273 | 278 | 262 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,635 | 3,751 | 3,555 | 3,700 | 3,602 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 907 | 893 | 697 | 785 | 792 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 919 | 912 | 721 | 810 | 809 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,716 | 2,840 | 2,834 | 2,890 | 2,793 |
| Total Liabilities & Shareholders' Equity | 3,635 | 3,751 | 3,555 | 3,700 | 3,602 |
| Total Common Shares Outstanding |