Venture Corporation Ltd
SGX:V03

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Venture Corporation Ltd
SGX:V03
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Price: 13.2 SGD 0.92% Market Closed
Market Cap: 3.8B SGD
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Balance Sheet

Balance Sheet Decomposition
Venture Corporation Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.2B
Receivables 734m
Other Current Assets 750.6m
Non-Current Assets 951.5m
Long-Term Investments 27.7m
PP&E 273.5m
Intangibles 640.7m
Other Non-Current Assets 9.7m
Current Liabilities 755.4m
Accounts Payable 458.4m
Other Current Liabilities 297m
Non-Current Liabilities 22.1m
Long-Term Debt 16.3m
Other Non-Current Liabilities 5.8m

Balance Sheet
Venture Corporation 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
288
288
287
450
497
460
539
266
247
137
Cash
0
0
287
450
497
460
539
266
247
137
Cash Equivalents
288
288
0
0
0
0
0
0
0
0
Short-Term Investments
106
145
188
303
215
254
390
542
566
919
Total Receivables
593
604
751
824
785
925
738
880
955
711
Accounts Receivables
557
570
724
792
755
907
719
849
917
690
Other Receivables
36
33
27
32
30
17
19
31
38
20
Inventory
553
556
623
700
808
706
656
1 049
1 065
823
Other Current Assets
0
26
25
0
0
0
0
0
0
15
Total Current Assets
1 539
1 620
1 874
2 276
2 306
2 345
2 323
2 738
2 833
2 605
PP&E Net
188
186
203
198
231
259
247
228
248
273
PP&E Gross
188
186
203
198
231
259
247
228
248
273
Accumulated Depreciation
376
402
402
387
412
425
455
488
502
511
Intangible Assets
41
22
1
0
0
0
0
1
1
1
Goodwill
640
640
640
640
640
640
640
640
640
640
Note Receivable
20
20
4
1
0
0
0
0
0
0
Long-Term Investments
29
33
28
26
24
26
26
26
26
26
Other Long-Term Assets
7
8
8
4
4
4
4
4
4
9
Other Assets
640
640
640
640
640
640
640
640
640
640
Total Assets
2 464
N/A
2 528
+3%
2 759
+9%
3 144
+14%
3 205
+2%
3 274
+2%
3 240
-1%
3 635
+12%
3 751
+3%
3 555
-5%
Liabilities
Accounts Payable
386
353
480
581
529
490
398
644
533
392
Accrued Liabilities
85
111
164
247
197
160
144
138
148
142
Short-Term Debt
169
109
93
31
2
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
10
9
11
9
Other Current Liabilities
18
30
57
115
122
93
85
117
201
154
Total Current Liabilities
657
603
794
974
850
755
636
907
893
697
Long-Term Debt
0
26
0
0
0
17
11
5
13
19
Deferred Income Tax
6
3
2
2
2
3
3
4
2
2
Minority Interest
2
3
2
2
2
2
3
3
3
4
Total Liabilities
666
N/A
635
-5%
798
+26%
978
+23%
855
-13%
778
-9%
653
-16%
919
+41%
912
-1%
721
-21%
Equity
Common Stock
679
693
714
762
803
811
827
833
838
838
Retained Earnings
1 337
1 352
1 249
1 480
1 620
1 782
1 861
1 953
2 102
2 156
Unrealized Security Profit/Loss
0
0
0
2
1
2
2
3
2
2
Treasury Stock
2
2
3
2
19
20
17
16
16
22
Other Equity
215
150
0
76
55
78
86
57
87
140
Total Equity
1 799
N/A
1 893
+5%
1 960
+4%
2 166
+10%
2 350
+9%
2 496
+6%
2 586
+4%
2 716
+5%
2 840
+5%
2 834
0%
Total Liabilities & Equity
2 464
N/A
2 528
+3%
2 759
+9%
3 144
+14%
3 205
+2%
3 274
+2%
3 240
-1%
3 635
+12%
3 751
+3%
3 555
-5%
Shares Outstanding
Common Shares Outstanding
275
276
279
285
288
288
290
291
291
290

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