Venture Corporation Limit... (VEMLY)

PNK: VEMLY · Real-Time Price · USD

49.58

5.38 (12.18%)

At close: May 02, 2025, 1:50 PM

Venture Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.32B	1.06B	812.59M	807.93M	928.74M	714.47M	712.83M	752.45M	499.74M
Short-Term Investments	n/a	1.69M	1.99M	2.29M	2.95M	4.11M	5.06M	302.79M	3.01M
Long-Term Investments	n/a	26.35M	26.23M	26.08M	25.78M	26.13M	24.12M	26.6M	32.57M
Other Long-Term Assets	42.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	690.33M	917.11M	849.28M	719.44M	907.39M	755.14M	791.73M	712.99M
Inventory	686.43M	822.89M	1.07B	1.05B	656.45M	706.15M	808.17M	699.63M	622.99M
Other Current Assets	n/a	19.41M	11.93M	8.72M	4.29M	3.85M	15.34M	11.86M	21.68M
Total Current Assets	2.73B	2.61B	2.83B	2.74B	2.32B	2.35B	2.31B	2.28B	1.87B
Property-Plant & Equipment	278.14M	273.37M	247.68M	227.61M	246.83M	259.21M	230.69M	197.86M	203.15M
Goodwill & Intangibles	640.37M	640.69M	640.76M	640.33M	640.02M	639.88M	639.89M	639.92M	640.99M
Total Long-Term Assets	973.38M	949.55M	918.5M	897.74M	916.24M	928.91M	898.44M	868.05M	884.53M
Total Assets	3.7B	3.55B	3.75B	3.64B	3.24B	3.27B	3.2B	3.14B	2.76B
Account Payables	443.5M	391.58M	533.14M	643.59M	397.54M	490.33M	529.01M	581.41M	490.94M
Deferred Revenue	n/a	n/a	121.21M	73.05M	36.15M	49.38M	40.37M	34.04M	18.23M
Short-Term Debt	n/a	n/a	n/a	-73.05M	-36.15M	1.06M	1.8M	30.83M	92.64M
Other Current Liabilities	94.06M	165.35M	212.38M	55.08M	61.9M	79.7M	122.13M	157.52M	22.59M
Total Current Liabilities	785.16M	696.71M	893.14M	907.5M	636.23M	755.29M	850.44M	974.42M	794.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.46M	20.21M	15.37M	8.31M	14.21M	20.36M	2.06M	1.72M	1.8M
Total Liabilities	805.62M	716.93M	908.51M	915.81M	650.44M	775.65M	852.5M	976.14M	795.99M
Total Debt	30.25M	27.53M	24.29M	13.53M	20.95M	28.98M	1.8M	30.83M	92.64M
Common Stock	820.01M	838.05M	838.28M	832.83M	826.98M	811.08M	803.22M	761.71M	713.69M
Retained Earnings	2.18B	2.15B	2.1B	1.95B	1.85B	1.77B	1.61B	1.62B	1.39B
Comprehensive Income	n/a	-131.75M	-81.45M	-48.76M	-78.26M	-69.48M	-47.53M	-211.92M	-136.23M
Shareholders Equity	2.89B	2.83B	2.84B	2.72B	2.59B	2.5B	2.35B	2.17B	1.96B
Total Investments	42.66M	28.04M	26.23M	26.08M	25.78M	25.99M	23.66M	25.87M	28.34M