Venture Corporation Limited (SGX:V03)
Singapore
· Delayed Price · Currency is SGD 15.31
+0.17 (1.12%)
Mar 10, 2026, 1:50 PM SGT
Venture Corporation 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 | 1,284 | 1,317 | 1,056 | 812.59 | 807.93 | Upgrade
|
| Short-Term Investments | - | 1.76 | 1.69 | 1.99 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 1,284 | 1,318 | 1,058 | 814.58 | 810.22 | Upgrade
|
| Cash Growth | -2.65% | 24.62% | 29.88% | 0.54% | -13.04% | Upgrade
|
| Accounts Receivable | 622.48 | 682.52 | 690.33 | 917.11 | 849.28 | Upgrade
|
| Other Receivables | 39.79 | 22.3 | 18.71 | 11.26 | 8.72 | Upgrade
|
| Receivables | 662.28 | 704.82 | 709.04 | 928.37 | 858 | Upgrade
|
| Inventory | 695.84 | 686.43 | 822.9 | 1,065 | 1,049 | Upgrade
|
| Prepaid Expenses | - | 16.86 | 14.6 | 23.98 | 19.87 | Upgrade
|
| Other Current Assets | - | - | 0.7 | 0.68 | - | Upgrade
|
| Total Current Assets | 2,642 | 2,727 | 2,605 | 2,833 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 261.88 | 278.14 | 273.37 | 247.68 | 227.61 | Upgrade
|
| Long-Term Investments | 1.05 | 0.98 | 0.89 | 26.23 | 26.08 | Upgrade
|
| Goodwill | 639.71 | 639.71 | 639.71 | 639.71 | 639.71 | Upgrade
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| Other Intangible Assets | 3.09 | 0.66 | 0.98 | 1.05 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.58 | 12.21 | 9.15 | 3.83 | 3.71 | Upgrade
|
| Other Long-Term Assets | 45.22 | 41.68 | 25.46 | - | - | Upgrade
|
| Total Assets | 3,602 | 3,700 | 3,555 | 3,751 | 3,635 | Upgrade
|
| Accounts Payable | 473.8 | 443.5 | 391.58 | 533.14 | 643.59 | Upgrade
|
| Accrued Expenses | - | 171.11 | 141.82 | 136.82 | 127.04 | Upgrade
|
| Current Portion of Leases | 8.61 | 11.83 | 8.98 | 10.8 | 8.73 | Upgrade
|
| Current Income Taxes Payable | 46.07 | 46.66 | 46.81 | 54.57 | 25.76 | Upgrade
|
| Current Unearned Revenue | 92.06 | 94.06 | 94.73 | 121.21 | 73.05 | Upgrade
|
| Other Current Liabilities | 171.01 | 18 | 12.8 | 36.61 | 29.32 | Upgrade
|
| Total Current Liabilities | 791.56 | 785.16 | 696.71 | 893.14 | 907.5 | Upgrade
|
| Long-Term Leases | 11.02 | 18.42 | 18.55 | 13.49 | 4.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 2.04 | 1.67 | 1.89 | 3.51 | Upgrade
|
| Total Liabilities | 804.39 | 805.62 | 716.93 | 908.51 | 915.81 | Upgrade
|
| Common Stock | 801.97 | 820.01 | 838.06 | 838.28 | 832.83 | Upgrade
|
| Retained Earnings | 2,175 | 2,178 | 2,150 | 2,098 | 1,948 | Upgrade
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| Treasury Stock | -21.16 | -22.29 | -22.43 | -15.54 | -16.06 | Upgrade
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| Comprehensive Income & Other | -162.95 | -85.75 | -131.75 | -81.47 | -48.59 | Upgrade
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| Total Common Equity | 2,793 | 2,890 | 2,834 | 2,840 | 2,716 | Upgrade
|
| Minority Interest | 5.09 | 4.51 | 3.75 | 3.21 | 3.1 | Upgrade
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| Shareholders' Equity | 2,798 | 2,894 | 2,838 | 2,843 | 2,719 | Upgrade
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| Total Liabilities & Equity | 3,602 | 3,700 | 3,555 | 3,751 | 3,635 | Upgrade
|
| Total Debt | 19.63 | 30.25 | 27.53 | 24.29 | 13.53 | Upgrade
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| Net Cash (Debt) | 1,264 | 1,288 | 1,030 | 790.29 | 796.69 | Upgrade
|
| Net Cash Growth | -1.88% | 25.01% | 30.39% | -0.80% | -12.52% | Upgrade
|
| Net Cash Per Share | 4.38 | 4.44 | 3.54 | 2.71 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 287.7 | 288.61 | 290.14 | 290.96 | 290.57 | Upgrade
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| Total Common Shares Outstanding | 287.7 | 289.09 | 290.43 | 291 | 290.57 | Upgrade
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| Working Capital | 1,850 | 1,941 | 1,909 | 1,940 | 1,830 | Upgrade
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| Book Value Per Share | 9.71 | 10.00 | 9.76 | 9.76 | 9.35 | Upgrade
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| Tangible Book Value | 2,150 | 2,249 | 2,193 | 2,199 | 2,076 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.78 | 7.55 | 7.56 | 7.14 | Upgrade
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| Land | - | 248 | 187.91 | 192.16 | 193.2 | Upgrade
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| Buildings | - | 44.72 | 43.4 | 44.58 | 44.53 | Upgrade
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| Machinery | - | 356.31 | 354.8 | 361.56 | 365.11 | Upgrade
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| Construction In Progress | - | 0.14 | 48.86 | 16.56 | - | Upgrade
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| Leasehold Improvements | - | 80.48 | 76.8 | 76.05 | 74.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.