- SG$3.28bn
- SG$1.99bn
- SG$2.74bn
- 63
- 79
- 47
- 72
Annual balance sheet for Venture, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 929 | 808 | 813 | 1,056 | 1,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 738 | 880 | 955 | 711 | 707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,323 | 2,738 | 2,833 | 2,605 | 2,727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 228 | 248 | 273 | 278 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,240 | 3,635 | 3,751 | 3,555 | 3,700 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 636 | 907 | 893 | 697 | 785 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 653 | 919 | 912 | 721 | 810 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,586 | 2,716 | 2,840 | 2,834 | 2,890 |
Total Liabilities & Shareholders' Equity | 3,240 | 3,635 | 3,751 | 3,555 | 3,700 |
Total Common Shares Outstanding |