Gallant Venture Ltd
SGX:5IG

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Gallant Venture Ltd
SGX:5IG
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Price: 0.078 SGD 9.86% Market Closed
Market Cap: 426.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Gallant Venture Ltd

Current Assets 755.6m
Cash & Short-Term Investments 81.8m
Receivables 62.6m
Other Current Assets 611.1m
Non-Current Assets 640.5m
Long-Term Investments 451.6m
PP&E 184.7m
Intangibles 1.6m
Other Non-Current Assets 2.6m
Current Liabilities 251.2m
Accounts Payable 17.6m
Accrued Liabilities 18.8m
Other Current Liabilities 214.8m
Non-Current Liabilities 455.6m
Long-Term Debt 337m
Other Non-Current Liabilities 118.6m

Balance Sheet
Gallant Venture Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
156
394
127
107
101
35
66
128
109
Cash
126
156
394
127
107
101
35
66
128
109
Short-Term Investments
0
0
0
0
0
0
0
0
0
62
Total Receivables
900
872
982
942
1 053
1 205
66
44
45
47
Accounts Receivables
391
332
240
247
256
230
33
44
45
47
Other Receivables
509
540
742
695
797
975
33
0
0
0
Inventory
976
929
830
852
954
870
605
605
606
609
Other Current Assets
90
120
87
187
292
187
76
68
0
19
Total Current Assets
2 093
2 077
2 294
2 108
2 406
2 362
783
783
779
765
PP&E Net
676
640
549
579
769
1 198
144
138
143
167
PP&E Gross
676
640
549
579
769
1 198
144
138
143
167
Accumulated Depreciation
830
900
1 017
1 017
941
1 057
699
710
724
735
Intangible Assets
299
282
265
249
233
217
0
0
0
0
Goodwill
507
487
483
483
483
427
0
0
0
0
Note Receivable
834
478
546
579
749
928
3
0
0
1
Long-Term Investments
511
727
566
469
550
385
458
484
450
458
Other Long-Term Assets
105
74
57
43
60
53
4
4
7
9
Other Assets
507
487
483
483
483
427
0
0
0
0
Total Assets
5 026
N/A
4 763
-5%
4 760
0%
4 510
-5%
5 250
+16%
5 569
+6%
1 391
-75%
1 410
+1%
1 379
-2%
1 399
+2%
Liabilities
Accounts Payable
209
207
149
215
350
225
12
12
11
138
Accrued Liabilities
63
55
52
62
61
66
21
12
13
14
Short-Term Debt
516
606
729
722
958
975
0
0
0
0
Current Portion of Long-Term Debt
437
654
440
586
648
717
340
24
52
77
Other Current Liabilities
131
115
89
79
124
237
124
108
105
114
Total Current Liabilities
1 356
1 636
1 458
1 665
2 141
2 220
497
156
182
217
Long-Term Debt
1 287
1 123
1 269
968
1 193
1 600
8
365
338
316
Deferred Income Tax
98
96
94
90
102
102
2
2
2
2
Minority Interest
362
336
318
268
294
273
14
7
7
7
Other Liabilities
100
74
72
74
81
129
59
65
98
117
Total Liabilities
3 203
N/A
3 265
+2%
3 211
-2%
3 066
-5%
3 812
+24%
4 323
+13%
579
-87%
596
+3%
627
+5%
659
+5%
Equity
Common Stock
1 880
1 880
1 880
1 948
1 948
1 959
1 959
1 963
1 963
1 963
Retained Earnings
2
338
263
400
463
627
1 127
1 183
1 194
1 209
Unrealized Security Profit/Loss
0
10
20
19
64
24
0
39
45
48
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
59
35
48
85
111
109
20
5
63
62
Total Equity
1 823
N/A
1 498
-18%
1 549
+3%
1 444
-7%
1 438
0%
1 246
-13%
812
-35%
814
+0%
752
-8%
741
-1%
Total Liabilities & Equity
5 026
N/A
4 763
-5%
4 760
0%
4 510
-5%
5 250
+16%
5 569
+6%
1 391
-75%
1 410
+1%
1 379
-2%
1 399
+2%
Shares Outstanding
Common Shares Outstanding
4 825
4 825
4 825
5 338
5 338
5 425
5 425
5 463
5 463
5 463

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