Gallant Venture Ltd. (SGX:5IG)
Singapore
· Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
Mar 10, 2026, 10:10 AM SGT
Gallant Venture Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.65 | 117.83 | 109.14 | 127.79 | 134.08 | Upgrade
|
| Accounts Receivable | 61.44 | 59.92 | 46.67 | 45.13 | 43.91 | Upgrade
|
| Inventory | 624.46 | 610.36 | 609.22 | 606.28 | 604.96 | Upgrade
|
| Total Current Assets | 805.56 | 788.11 | 765.02 | 779.2 | 782.95 | Upgrade
|
| Property, Plant & Equipment | 333.5 | 155.5 | 167.47 | 142.53 | 138.12 | Upgrade
|
| Other Intangible Assets | 26.71 | 2.97 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Long-Term Investments | 288.32 | 371.46 | 368.96 | 358.5 | 389.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 1.08 | 1.22 | 1.39 | 1.63 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.07 | 0.16 | 0.24 | 0.09 | Upgrade
|
| Other Long-Term Assets | 562.27 | 147.8 | 96.55 | 96.6 | 97.47 | Upgrade
|
| Total Assets | 2,017 | 1,467 | 1,399 | 1,379 | 1,410 | Upgrade
|
| Accounts Payable | 201.46 | 10.08 | 7.23 | 6.26 | 6.22 | Upgrade
|
| Accrued Expenses | - | 29.58 | 19.52 | 18.26 | 17.35 | Upgrade
|
| Short-Term Debt | 506.44 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.07 | 71.17 | 47.05 | 23.01 | Upgrade
|
| Current Unearned Revenue | 19.36 | 15.82 | 6.76 | 4.23 | 3.39 | Upgrade
|
| Current Portion of Leases | 6.69 | 4.56 | 5.46 | 5.13 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 9.45 | 4.36 | 7.77 | 7.48 | 8.47 | Upgrade
|
| Other Current Liabilities | - | 89.74 | 98.98 | 93.53 | 96.13 | Upgrade
|
| Total Current Liabilities | 743.4 | 201.22 | 216.9 | 181.93 | 155.67 | Upgrade
|
| Long-Term Debt | - | 461.22 | 311.18 | 328.73 | 362.39 | Upgrade
|
| Long-Term Leases | 6.65 | 1.82 | 5.06 | 9.29 | 2.88 | Upgrade
|
| Long-Term Unearned Revenue | 63.67 | 63.78 | 73.52 | 56.15 | 21.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.19 | 11.09 | 10.69 | 11.74 | 15.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 1.87 | 2.04 | 2.24 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | 593.26 | 38.77 | 32.37 | 29.67 | 28.09 | Upgrade
|
| Total Liabilities | 1,420 | 779.77 | 651.75 | 619.76 | 588.72 | Upgrade
|
| Common Stock | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | Upgrade
|
| Retained Earnings | -1,328 | -1,338 | -1,291 | -1,277 | -1,263 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | -29.31 | 52.57 | 68.7 | 64.89 | 113.36 | Upgrade
|
| Total Common Equity | 606.08 | 677.95 | 740.77 | 751.78 | 813.86 | Upgrade
|
| Minority Interest | -9.27 | 9.27 | 6.96 | 7.05 | 7.21 | Upgrade
|
| Shareholders' Equity | 596.81 | 687.22 | 747.73 | 758.84 | 821.07 | Upgrade
|
| Total Liabilities & Equity | 2,017 | 1,467 | 1,399 | 1,379 | 1,410 | Upgrade
|
| Total Debt | 519.78 | 514.67 | 392.87 | 390.2 | 389.39 | Upgrade
|
| Net Cash (Debt) | -400.13 | -396.84 | -283.74 | -262.41 | -255.31 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5,479 | 5,463 | 5,463 | 5,463 | 5,463 | Upgrade
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| Total Common Shares Outstanding | 5,479 | 5,463 | 5,463 | 5,463 | 5,463 | Upgrade
|
| Working Capital | 62.16 | 586.89 | 548.12 | 597.26 | 627.28 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 579.37 | 674.98 | 740.66 | 751.66 | 813.68 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Land | - | 97.39 | 92.35 | 92.27 | 96.33 | Upgrade
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| Buildings | - | 257.87 | 234.99 | 228.42 | 225.52 | Upgrade
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| Machinery | - | 470.82 | 470.83 | 470.04 | 470.22 | Upgrade
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| Construction In Progress | - | 6.53 | 39.11 | 8 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.