Watchlist Price Alert

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.32B	1.19B	1.19B	1.06B	-895.58M	895.58M	-814.58M	812.59M	-704.29M	704.29M	-810.22M	807.93M	-922.17M	922.17M	-931.69M	928.74M	-834.08M	834.08M	-718.58M	714.47M	803.62M	761.78M	806.75M	712.83M	740.25M	688.62M	765.27M	752.45M	599.59M	441.66M	486.82M	499.74M	427.58M	377.45M	527.02M
Short-Term Investments	n/a	n/a	n/a	1.69M	1.79B	n/a	1.63B	1.99M	1.41B	n/a	1.62B	2.29M	1.84B	n/a	1.86B	2.95M	1.67B	n/a	1.44B	4.11M	n/a	n/a	15.53M	5.06M	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	3.01M	n/a	n/a	1.00
Long-Term Investments	n/a	27.69M	27.69M	26.35M	n/a	25.61M	n/a	26.23M	n/a	25.56M	n/a	26.08M	n/a	25.73M	n/a	25.78M	n/a	24.57M	n/a	25.99M	25.94M	24.75M	8.67M	23.66M	24.25M	25.41M	25.74M	25.87M	31.71M	30.47M	28.45M	28.34M	33.27M	33.65M	32.87M
Other Long-Term Assets	42.66M	n/a	9.71M	n/a	-895.58M	n/a	-814.58M	n/a	-704.29M	n/a	-810.22M	n/a	-922.17M	n/a	-931.69M	1K	-834.08M	n/a	-718.58M	138K	449K	451K	15.98M	455K	457K	466K	461K	730K	2.75M	3.22M	3.69M	4.23M	10.96M	11.27M	21.15M
Receivables	n/a	691.17M	691.17M	690.33M	n/a	773.01M	n/a	917.11M	n/a	861.86M	n/a	849.28M	n/a	696.89M	n/a	719.44M	n/a	636.56M	n/a	907.39M	742.43M	713.37M	752.28M	755.14M	630.38M	749.85M	688.63M	791.73M	803.74M	808.83M	710.07M	712.99M	555.75M	543.63M	506.51M
Inventory	686.43M	750.64M	750.64M	822.89M	n/a	1B	n/a	1.07B	n/a	1.25B	n/a	1.05B	n/a	766.61M	n/a	656.45M	n/a	798.64M	n/a	706.15M	760.67M	749.71M	818.17M	808.17M	795.7M	727.17M	724.73M	699.63M	703.93M	669.68M	670.32M	622.99M	615.89M	581.66M	570.8M
Other Current Assets	n/a	42.84M	42.84M	19.41M	n/a	37.09M	n/a	11.93M	n/a	36.54M	n/a	8.72M	n/a	31.69M	n/a	4.29M	n/a	28.03M	n/a	3.85M	40.94M	47.62M	37.3M	15.34M	34.3M	24.44M	24.58M	11.86M	74.61M	60.71M	55.7M	21.68M	35.36M	23.97M	25.66M
Total Current Assets	2.73B	2.68B	2.68B	2.61B	895.58M	2.71B	814.58M	2.83B	704.29M	2.85B	810.22M	2.74B	922.17M	2.42B	931.69M	2.32B	834.08M	2.3B	718.58M	2.35B	2.35B	2.27B	2.41B	2.31B	2.2B	2.19B	2.2B	2.28B	2.18B	1.98B	1.92B	1.87B	1.63B	1.53B	1.63B
Property-Plant & Equipment	278.14M	273.48M	273.48M	273.37M	n/a	256.83M	n/a	247.68M	n/a	223.45M	n/a	227.61M	n/a	235.86M	n/a	246.83M	n/a	249.8M	n/a	259.21M	269.85M	243.99M	245.85M	230.69M	233.73M	233.83M	232.99M	197.86M	196.54M	198.75M	202.01M	203.15M	195.39M	192.57M	181.29M
Goodwill & Intangibles	640.37M	640.66M	640.66M	640.69M	n/a	640.75M	n/a	640.76M	n/a	640.27M	n/a	640.33M	n/a	639.96M	n/a	640.02M	n/a	639.99M	n/a	639.88M	639.92M	639.95M	639.89M	639.89M	639.99M	640.13M	640.05M	639.92M	640.42M	640.56M	640.73M	640.99M	647.07M	651.4M	655.96M
Total Long-Term Assets	973.38M	951.53M	951.53M	949.55M	-895.58M	928.3M	-814.58M	918.5M	-704.29M	893.12M	-810.22M	897.74M	-922.17M	905.18M	-931.69M	916.24M	-834.08M	918.25M	-718.58M	928.91M	939.98M	912.86M	914.11M	898.44M	902.17M	903.54M	902.86M	868.05M	878.77M	880.5M	882.48M	884.53M	894.09M	896.22M	898.64M
Total Assets	3.7B	3.63B	3.63B	3.55B	n/a	3.64B	n/a	3.75B	n/a	3.75B	n/a	3.64B	n/a	3.32B	n/a	3.24B	n/a	3.22B	n/a	3.27B	3.29B	3.19B	3.33B	3.2B	3.1B	3.09B	3.11B	3.14B	3.06B	2.86B	2.81B	2.76B	2.53B	2.42B	2.53B
Account Payables	443.5M	458.41M	458.41M	391.58M	n/a	492.11M	n/a	533.14M	n/a	660.63M	n/a	643.59M	n/a	486.31M	n/a	397.54M	n/a	416.68M	n/a	490.33M	516.96M	475.35M	557.55M	529.01M	452.96M	518.4M	483.15M	581.41M	627.91M	574.59M	505.26M	490.94M	423.83M	409.23M	377.77M
Deferred Revenue	n/a	n/a	n/a	94.73M	n/a	104.9M	n/a	121.21M	n/a	117.17M	n/a	73.05M	n/a	28.2M	n/a	36.15M	n/a	36.51M	n/a	34.27M	32.29M	212.28M	219.46M	245.6M	264.41M	283.3M	280.24M	34.04M	31.42M	25.11M	22.25M	18.23M	17.06M	19.08M	17.68M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.05M	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	1.06M	1.26M	1.57M	1.53M	1.8M	42.37M	41.7M	40.69M	30.83M	64.52M	75.16M	87.22M	92.64M	65.18M	67.45M	99.98M
Other Current Liabilities	94.06M	291.18M	291.18M	165.35M	n/a	202.66M	n/a	212.38M	n/a	185M	n/a	55.08M	n/a	189.54M	n/a	98.06M	n/a	200.59M	n/a	94.8M	275.8M	309.33M	316.97M	162.51M	356.43M	323.78M	324.71M	157.52M	339.84M	287.64M	219.19M	22.59M	165.81M	134.33M	133.57M
Total Current Liabilities	785.16M	755.41M	755.41M	696.71M	n/a	809.29M	n/a	893.14M	n/a	968.61M	n/a	907.5M	n/a	714.41M	n/a	636.23M	n/a	664.67M	n/a	755.29M	836.9M	791.66M	881.7M	850.44M	851.76M	883.88M	848.56M	974.42M	1.03B	937.39M	811.67M	794.19M	654.83M	611.01M	611.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.44M	25.2M	25.35M
Other Long-Term Liabilities	n/a	1.77M	1.77M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.46M	18.06M	18.06M	20.21M	n/a	11.41M	n/a	15.37M	n/a	7.94M	n/a	8.31M	n/a	11.55M	n/a	14.21M	n/a	15.87M	n/a	20.36M	21.17M	11.2M	12.43M	2.06M	1.72M	1.72M	1.7M	1.72M	1.88M	1.91M	1.94M	1.8M	26.55M	27.09M	27.85M
Total Liabilities	805.62M	773.47M	773.47M	716.93M	n/a	820.7M	n/a	908.51M	n/a	976.54M	n/a	915.81M	n/a	725.96M	n/a	650.44M	n/a	680.54M	n/a	775.65M	858.07M	802.86M	894.13M	852.5M	853.48M	885.6M	850.26M	976.14M	1.03B	939.3M	813.6M	795.99M	681.38M	638.11M	639.17M
Total Debt	30.25M	22.11M	16.29M	18.55M	n/a	19.25M	n/a	24.29M	n/a	10.2M	n/a	13.53M	n/a	18.53M	n/a	20.95M	n/a	23.67M	n/a	28.98M	30.96M	16.13M	17.56M	1.8M	42.37M	41.7M	40.69M	30.83M	64.52M	75.16M	87.22M	92.64M	90.62M	92.65M	125.33M
Common Stock	820.01M	831.92M	831.92M	838.05M	n/a	839.08M	n/a	838.28M	n/a	836.54M	n/a	832.83M	n/a	831.02M	n/a	826.98M	n/a	817.56M	n/a	811.08M	810.21M	807.65M	806.23M	803.22M	801.52M	793.42M	785.28M	761.71M	750.58M	738.95M	723.07M	713.69M	703.48M	696.8M	694.54M
Retained Earnings	2.18B	2.13B	2.13B	2.15B	n/a	2.09B	n/a	2.1B	n/a	1.98B	n/a	1.95B	n/a	1.85B	n/a	1.85B	n/a	1.76B	n/a	1.77B	1.68B	1.65B	1.7B	1.61B	1.51B	1.48B	1.56B	1.62B	1.47B	1.36B	1.43B	1.39B	1.33B	1.28B	1.38B
Comprehensive Income	n/a	-90.9M	-90.9M	-131.75M	2.81B	-101.48M	2.84B	-81.45M	2.77B	-32.24M	2.72B	-48.76M	2.59B	-70.51M	2.59B	-78.26M	2.53B	-28.42M	2.5B	-72.05M	-43.83M	-61.34M	-60.57M	-50.6M	-49.51M	-59.66M	-90.51M	-70.83M	-202.06M	-183.4M	-168.26M	-139.3M	-190.32M	-198.69M	-187M
Shareholders Equity	2.89B	2.85B	2.85B	2.83B	2.82B	2.81B	2.84B	2.84B	2.77B	2.77B	2.72B	2.72B	2.6B	2.59B	2.59B	2.59B	2.54B	2.53B	2.5B	2.5B	2.43B	2.38B	2.43B	2.35B	2.25B	2.21B	2.25B	2.17B	2.02B	1.92B	1.99B	1.96B	1.84B	1.78B	1.89B
Total Investments	42.66M	27.69M	27.69M	28.04M	1.79B	25.61M	1.63B	26.23M	1.41B	25.56M	1.62B	26.08M	1.84B	25.73M	1.86B	25.78M	1.67B	24.57M	1.44B	25.99M	25.94M	24.75M	24.2M	23.66M	24.25M	25.41M	25.74M	25.87M	31.71M	30.47M	28.45M	28.34M	33.27M	33.65M	32.87M