Venture Corporation Ltd
SGX:V03
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Venture Corporation Ltd
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
| 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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