SG Stock MarketDetailed Quotes

V03 Venture

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14.000
+0.120+0.86%

10min DelayNot Open Jun 20 17:08 CST

4.06BMarket Cap15.12P/E (TTM)

Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

29.99%1.06B

27.16%895.58M

0.58%812.59M

-23.63%704.29M

-13.01%807.93M

--807.93M

10.56%922.17M

29.99%928.74M

-Cash and cash equivalents

29.99%1.06B

27.16%895.58M

0.58%812.59M

-23.63%704.29M

-13.01%807.93M

--807.93M

10.56%922.17M

29.99%928.74M

-Accounts receivable

-25.26%677.43M

-10.67%757.75M

9.30%906.38M

25.24%848.24M

18.01%829.25M

--829.25M

8.40%677.26M

-21.83%702.68M

-Gross accounts receivable

-25.26%678.87M

----

9.33%908.37M

----

17.93%830.85M

--830.85M

----

-21.75%704.54M

-Bad debt provision

27.21%-1.45M

----

-23.86%-1.99M

----

13.52%-1.61M

---1.61M

----

-29.07%-1.86M

-Other receivables

43.77%31.62M

4.36%52.35M

-23.52%21.99M

-2.24%50.16M

40.92%28.75M

--28.75M

28.92%51.31M

-20.93%20.41M

Inventory

-22.75%822.9M

-19.80%1B

1.51%1.07B

63.10%1.25B

59.86%1.05B

--1.05B

-4.01%766.61M

-7.04%656.45M

Prepaid assets

-37.27%16.29M

----

17.19%25.97M

----

53.83%22.16M

--22.16M

----

--14.41M

Total current assets

-8.04%2.61B

-5.07%2.71B

3.48%2.83B

18.02%2.85B

17.83%2.74B

--2.74B

5.23%2.42B

-0.94%2.32B

Non current assets

Net PPE

10.37%273.37M

14.94%256.83M

8.82%247.68M

-5.26%223.45M

-7.79%227.61M

--227.61M

-5.58%235.86M

-4.78%246.83M

-Gross PP&E

4.54%784.15M

14.94%256.83M

4.81%750.06M

-5.26%223.45M

1.95%715.61M

--715.61M

-5.58%235.86M

1.31%701.94M

-Accumulated depreciation

-1.67%-510.77M

----

-2.95%-502.38M

----

-7.23%-488M

---488M

----

-4.95%-455.11M

Total investment

0.45%26.35M

0.18%25.61M

0.56%26.23M

-0.65%25.56M

1.18%26.08M

--26.08M

4.71%25.73M

-0.81%25.78M

-Long-term equity investment

11.26%889K

3.34%649K

27.23%799K

-13.85%628K

--628K

-4.20%729K

-Including:Trading securities

----

0.30%20.77M

----

--20.71M

----

-Including:Available-for-sale securities

0.27%24.14M

-0.88%4.19M

-5.42%24.08M

-83.09%4.23M

7.41%25.45M

--25.45M

4.99%25M

-0.77%23.7M

Goodwill and other intangible assets

-0.01%640.69M

0.07%640.75M

0.07%640.76M

0.05%640.27M

0.05%640.33M

--640.33M

-0.01%639.96M

0.02%640.02M

-Goodwill

0.00%639.71M

--639.71M

0.00%639.71M

-Other intangible assets

-6.74%982K

86.02%1.04M

69.02%1.05M

125.00%558K

99.68%623K

--623K

-12.06%248K

81.40%312K

Total non current assets

3.38%949.56M

3.94%928.3M

2.31%918.5M

-1.33%893.12M

-2.02%897.74M

--897.74M

-1.42%905.18M

-1.36%916.24M

Total assets

-5.24%3.55B

-2.92%3.64B

3.19%3.75B

12.75%3.75B

12.21%3.64B

--3.64B

3.33%3.32B

-1.06%3.24B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.84%8.98M

65.55%9.62M

23.70%10.8M

-43.90%5.81M

-13.60%8.73M

--8.73M

-4.91%10.36M

-13.33%10.11M

-Including:Current capital Lease obligation

-16.84%8.98M

65.55%9.62M

23.70%10.8M

-43.90%5.81M

-13.60%8.73M

--8.73M

5.74%10.36M

-4.68%10.11M

Payables

-26.42%451.18M

-22.51%544.16M

-10.82%613.19M

36.48%702.21M

54.19%687.61M

--687.61M

13.53%514.51M

-16.49%445.95M

-accounts payable

-26.55%391.58M

-25.51%492.11M

-17.16%533.14M

35.85%660.63M

61.89%643.59M

--643.59M

16.71%486.31M

-18.92%397.54M

-Total tax payable

-14.22%46.81M

25.19%52.06M

111.80%54.57M

47.45%41.58M

-24.64%25.76M

--25.76M

-22.76%28.2M

-0.25%34.19M

-Other payable

-49.80%12.8M

----

39.65%25.49M

----

28.40%18.25M

--18.25M

----

50.81%14.22M

Current liabilities

-21.99%696.71M

-16.45%809.29M

-1.58%893.14M

35.58%968.61M

42.64%907.5M

--907.5M

7.48%714.41M

-15.76%636.23M

Non current liabilities

-Long term debt and capital lease obligation

37.52%18.55M

119.57%9.63M

180.94%13.49M

-46.34%4.39M

-55.74%4.8M

--4.8M

-36.05%8.17M

-37.38%10.85M

-Including:Long term capital lease obligation

37.52%18.55M

119.57%9.63M

180.94%13.49M

-46.34%4.39M

-55.74%4.8M

--4.8M

-36.05%8.17M

-37.38%10.85M

Total non current liabilities

31.50%20.22M

43.77%11.41M

84.95%15.37M

-31.26%7.94M

-41.51%8.31M

--8.31M

-27.25%11.55M

-30.20%14.21M

Total liabilities

-21.09%716.93M

-15.96%820.7M

-0.80%908.51M

34.52%976.55M

40.80%915.81M

--915.81M

6.67%725.96M

-16.14%650.44M

Shareholders'equity

Share capital

-0.03%838.06M

0.30%839.08M

0.65%838.28M

0.66%836.54M

0.71%832.83M

--832.83M

1.65%831.02M

1.96%826.98M

-common stock

-0.03%838.06M

0.30%839.08M

0.65%838.28M

0.66%836.54M

0.71%832.83M

--832.83M

1.65%831.02M

1.96%826.98M

Retained earnings

2.40%2.15B

5.85%2.09B

7.70%2.1B

6.86%1.98B

5.07%1.95B

--1.95B

5.05%1.85B

4.50%1.85B

Other equity interest

54.69%5.92M

35.41%4.69M

-24.62%3.83M

-27.89%3.46M

-1.17%5.08M

--5.08M

12.44%4.8M

12.68%5.14M

Total stockholders'equity

-0.20%2.83B

1.67%2.81B

4.54%2.84B

6.65%2.77B

5.02%2.72B

--2.72B

2.42%2.59B

3.62%2.59B

Noncontrolling interests

16.84%3.75M

5.72%3.35M

3.52%3.21M

17.25%3.17M

15.64%3.1M

--3.1M

7.31%2.7M

11.86%2.68M

Total equity

-0.18%2.84B

1.68%2.82B

4.54%2.84B

6.66%2.77B

5.03%2.72B

--2.72B

2.43%2.6B

3.62%2.59B

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	29.99%1.06B	29.99%1.06B	27.16%895.58M	0.58%812.59M	0.58%812.59M	-23.63%704.29M	-13.01%807.93M	--807.93M	10.56%922.17M	29.99%928.74M
-Cash and cash equivalents	29.99%1.06B	29.99%1.06B	27.16%895.58M	0.58%812.59M	0.58%812.59M	-23.63%704.29M	-13.01%807.93M	--807.93M	10.56%922.17M	29.99%928.74M
-Accounts receivable	-25.26%677.43M	-25.26%677.43M	-10.67%757.75M	9.30%906.38M	9.30%906.38M	25.24%848.24M	18.01%829.25M	--829.25M	8.40%677.26M	-21.83%702.68M
-Gross accounts receivable	-25.26%678.87M	-25.26%678.87M	----	9.33%908.37M	9.33%908.37M	----	17.93%830.85M	--830.85M	----	-21.75%704.54M
-Bad debt provision	27.21%-1.45M	27.21%-1.45M	----	-23.86%-1.99M	-23.86%-1.99M	----	13.52%-1.61M	---1.61M	----	-29.07%-1.86M
-Other receivables	43.77%31.62M	43.77%31.62M	4.36%52.35M	-23.52%21.99M	-23.52%21.99M	-2.24%50.16M	40.92%28.75M	--28.75M	28.92%51.31M	-20.93%20.41M
Inventory	-22.75%822.9M	-22.75%822.9M	-19.80%1B	1.51%1.07B	1.51%1.07B	63.10%1.25B	59.86%1.05B	--1.05B	-4.01%766.61M	-7.04%656.45M
Prepaid assets	-37.27%16.29M	-37.27%16.29M	----	17.19%25.97M	17.19%25.97M	----	53.83%22.16M	--22.16M	----	--14.41M
Total current assets	-8.04%2.61B	-8.04%2.61B	-5.07%2.71B	3.48%2.83B	3.48%2.83B	18.02%2.85B	17.83%2.74B	--2.74B	5.23%2.42B	-0.94%2.32B
Non current assets
Net PPE	10.37%273.37M	10.37%273.37M	14.94%256.83M	8.82%247.68M	8.82%247.68M	-5.26%223.45M	-7.79%227.61M	--227.61M	-5.58%235.86M	-4.78%246.83M
-Gross PP&E	4.54%784.15M	4.54%784.15M	14.94%256.83M	4.81%750.06M	4.81%750.06M	-5.26%223.45M	1.95%715.61M	--715.61M	-5.58%235.86M	1.31%701.94M
-Accumulated depreciation	-1.67%-510.77M	-1.67%-510.77M	----	-2.95%-502.38M	-2.95%-502.38M	----	-7.23%-488M	---488M	----	-4.95%-455.11M
Total investment	0.45%26.35M	0.45%26.35M	0.18%25.61M	0.56%26.23M	0.56%26.23M	-0.65%25.56M	1.18%26.08M	--26.08M	4.71%25.73M	-0.81%25.78M
-Long-term equity investment	11.26%889K	11.26%889K	3.34%649K	27.23%799K	27.23%799K	-13.85%628K	-13.85%628K	--628K	-4.20%729K	-4.20%729K
-Including:Trading securities	----	----	0.30%20.77M	----	----	--20.71M	----	----	----	----
-Including:Available-for-sale securities	0.27%24.14M	0.27%24.14M	-0.88%4.19M	-5.42%24.08M	-5.42%24.08M	-83.09%4.23M	7.41%25.45M	--25.45M	4.99%25M	-0.77%23.7M
Goodwill and other intangible assets	-0.01%640.69M	-0.01%640.69M	0.07%640.75M	0.07%640.76M	0.07%640.76M	0.05%640.27M	0.05%640.33M	--640.33M	-0.01%639.96M	0.02%640.02M
-Goodwill	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	--639.71M	0.00%639.71M	0.00%639.71M
-Other intangible assets	-6.74%982K	-6.74%982K	86.02%1.04M	69.02%1.05M	69.02%1.05M	125.00%558K	99.68%623K	--623K	-12.06%248K	81.40%312K
Total non current assets	3.38%949.56M	3.38%949.56M	3.94%928.3M	2.31%918.5M	2.31%918.5M	-1.33%893.12M	-2.02%897.74M	--897.74M	-1.42%905.18M	-1.36%916.24M
Total assets	-5.24%3.55B	-5.24%3.55B	-2.92%3.64B	3.19%3.75B	3.19%3.75B	12.75%3.75B	12.21%3.64B	--3.64B	3.33%3.32B	-1.06%3.24B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.84%8.98M	-16.84%8.98M	65.55%9.62M	23.70%10.8M	23.70%10.8M	-43.90%5.81M	-13.60%8.73M	--8.73M	-4.91%10.36M	-13.33%10.11M
-Including:Current capital Lease obligation	-16.84%8.98M	-16.84%8.98M	65.55%9.62M	23.70%10.8M	23.70%10.8M	-43.90%5.81M	-13.60%8.73M	--8.73M	5.74%10.36M	-4.68%10.11M
Payables	-26.42%451.18M	-26.42%451.18M	-22.51%544.16M	-10.82%613.19M	-10.82%613.19M	36.48%702.21M	54.19%687.61M	--687.61M	13.53%514.51M	-16.49%445.95M
-accounts payable	-26.55%391.58M	-26.55%391.58M	-25.51%492.11M	-17.16%533.14M	-17.16%533.14M	35.85%660.63M	61.89%643.59M	--643.59M	16.71%486.31M	-18.92%397.54M
-Total tax payable	-14.22%46.81M	-14.22%46.81M	25.19%52.06M	111.80%54.57M	111.80%54.57M	47.45%41.58M	-24.64%25.76M	--25.76M	-22.76%28.2M	-0.25%34.19M
-Other payable	-49.80%12.8M	-49.80%12.8M	----	39.65%25.49M	39.65%25.49M	----	28.40%18.25M	--18.25M	----	50.81%14.22M
Current liabilities	-21.99%696.71M	-21.99%696.71M	-16.45%809.29M	-1.58%893.14M	-1.58%893.14M	35.58%968.61M	42.64%907.5M	--907.5M	7.48%714.41M	-15.76%636.23M
Non current liabilities
-Long term debt and capital lease obligation	37.52%18.55M	37.52%18.55M	119.57%9.63M	180.94%13.49M	180.94%13.49M	-46.34%4.39M	-55.74%4.8M	--4.8M	-36.05%8.17M	-37.38%10.85M
-Including:Long term capital lease obligation	37.52%18.55M	37.52%18.55M	119.57%9.63M	180.94%13.49M	180.94%13.49M	-46.34%4.39M	-55.74%4.8M	--4.8M	-36.05%8.17M	-37.38%10.85M
Total non current liabilities	31.50%20.22M	31.50%20.22M	43.77%11.41M	84.95%15.37M	84.95%15.37M	-31.26%7.94M	-41.51%8.31M	--8.31M	-27.25%11.55M	-30.20%14.21M
Total liabilities	-21.09%716.93M	-21.09%716.93M	-15.96%820.7M	-0.80%908.51M	-0.80%908.51M	34.52%976.55M	40.80%915.81M	--915.81M	6.67%725.96M	-16.14%650.44M
Shareholders'equity
Share capital	-0.03%838.06M	-0.03%838.06M	0.30%839.08M	0.65%838.28M	0.65%838.28M	0.66%836.54M	0.71%832.83M	--832.83M	1.65%831.02M	1.96%826.98M
-common stock	-0.03%838.06M	-0.03%838.06M	0.30%839.08M	0.65%838.28M	0.65%838.28M	0.66%836.54M	0.71%832.83M	--832.83M	1.65%831.02M	1.96%826.98M
Retained earnings	2.40%2.15B	2.40%2.15B	5.85%2.09B	7.70%2.1B	7.70%2.1B	6.86%1.98B	5.07%1.95B	--1.95B	5.05%1.85B	4.50%1.85B
Other equity interest	54.69%5.92M	54.69%5.92M	35.41%4.69M	-24.62%3.83M	-24.62%3.83M	-27.89%3.46M	-1.17%5.08M	--5.08M	12.44%4.8M	12.68%5.14M
Total stockholders'equity	-0.20%2.83B	-0.20%2.83B	1.67%2.81B	4.54%2.84B	4.54%2.84B	6.65%2.77B	5.02%2.72B	--2.72B	2.42%2.59B	3.62%2.59B
Noncontrolling interests	16.84%3.75M	16.84%3.75M	5.72%3.35M	3.52%3.21M	3.52%3.21M	17.25%3.17M	15.64%3.1M	--3.1M	7.31%2.7M	11.86%2.68M
Total equity	-0.18%2.84B	-0.18%2.84B	1.68%2.82B	4.54%2.84B	4.54%2.84B	6.66%2.77B	5.03%2.72B	--2.72B	2.43%2.6B	3.62%2.59B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall