Grand Venture Technology Ltd
SGX:JLB

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Grand Venture Technology Ltd
SGX:JLB
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Price: 0.555 SGD
Market Cap: 188.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Grand Venture Technology Ltd

Current Assets 128.3m
Cash & Short-Term Investments 21.8m
Receivables 39.8m
Other Current Assets 66.7m
Non-Current Assets 106.8m
PP&E 96.2m
Intangibles 9.9m
Other Non-Current Assets 723k
Current Liabilities 59.9m
Accounts Payable 31.5m
Other Current Liabilities 28.4m
Non-Current Liabilities 52.3m
Long-Term Debt 48.8m
Other Non-Current Liabilities 3.5m

Balance Sheet
Grand Venture Technology Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
2
2
5
7
46
23
19
Cash
1
0
2
2
5
7
46
23
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
2
5
9
10
13
18
30
32
31
Accounts Receivables
2
5
9
10
12
17
29
31
30
Other Receivables
0
0
0
0
1
1
1
1
1
Inventory
3
6
6
11
16
21
41
51
57
Other Current Assets
0
0
0
1
1
2
4
3
3
Total Current Assets
6
12
17
24
35
48
121
109
110
PP&E Net
18
19
19
24
35
43
56
84
84
PP&E Gross
0
0
0
0
35
43
56
84
84
Accumulated Depreciation
0
0
0
0
25
32
40
58
69
Intangible Assets
2
2
1
2
0
0
0
3
3
Goodwill
0
0
0
0
2
2
2
7
6
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
1
2
1
3
1
1
Other Assets
0
0
0
0
2
2
2
7
6
Total Assets
27
N/A
33
+22%
39
+19%
51
+32%
74
+43%
94
+28%
183
+94%
204
+12%
203
0%
Liabilities
Accounts Payable
2
6
7
11
4
7
14
12
15
Accrued Liabilities
0
0
0
0
0
0
5
5
5
Short-Term Debt
2
0
0
0
8
3
9
11
12
Current Portion of Long-Term Debt
8
14
8
10
5
9
9
10
11
Other Current Liabilities
1
0
0
0
7
7
6
7
7
Total Current Liabilities
13
20
15
21
24
25
43
45
50
Long-Term Debt
11
9
16
14
18
33
34
39
33
Deferred Income Tax
0
0
0
0
0
0
1
2
2
Other Liabilities
0
0
0
0
0
0
0
1
1
Total Liabilities
24
N/A
30
+25%
32
+8%
35
+11%
42
+19%
58
+37%
78
+36%
86
+10%
85
-1%
Equity
Common Stock
11
11
11
15
28
28
79
88
88
Retained Earnings
7
7
3
2
5
10
27
37
41
Other Equity
1
1
1
1
1
1
1
6
10
Total Equity
3
N/A
3
0%
7
+136%
16
+133%
32
+96%
37
+17%
105
+184%
118
+13%
119
+0%
Total Liabilities & Equity
27
N/A
33
+22%
39
+19%
51
+32%
74
+43%
94
+28%
183
+94%
204
+12%
203
0%
Shares Outstanding
Common Shares Outstanding
8
234
234
234
234
234
331
339
339

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