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Gallant Venture Ltd. (5IG.SI)

SES - SES Delayed price. Currency in SGD
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0.13000.0000 (0.00%)
As of 04:45PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,594
112,067
134,080
106,807
-
Total cash
90,594
112,067
134,080
106,807
-
Net receivables
46,667
45,134
43,912
70,740
-
Inventory
609,216
606,278
604,958
605,003
-
Other current assets
-
-
-
-
28,453
Total current assets
765,020
779,198
782,950
782,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,843
866,124
848,240
842,550
-
Accumulated depreciation
-735,370
-723,593
-710,125
-698,696
-
Net property, plant and equipment
167,473
142,531
138,115
143,854
-
Goodwill
0
0
0
0
-
Intangible assets
108
123
187
197
-
Total non-current assets
634,468
599,393
626,838
608,793
-
Total assets
1,399,488
1,378,591
1,409,788
1,391,343
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,174
47,052
23,007
339,001
-
Accounts payable
7,230
6,261
6,217
5,984
-
Total current liabilities
216,897
181,934
155,666
497,094
-
Non-current liabilities
Long-term debt
311,177
328,726
362,385
4,271
-
Deferred tax liabilities
2,039
2,237
2,377
1,901
-
Deferred revenues
73,524
56,153
21,442
16,738
-
Other long-term liabilities
32,369
29,674
28,089
25,966
-
Total non-current liabilities
434,857
437,821
433,052
68,605
-
Total liabilities
651,754
619,755
588,718
565,699
-
Stockholders' equity
Common stock
1,963,457
1,963,457
1,963,457
1,958,546
-
Retained earnings
-1,291,339
-1,276,513
-1,262,906
-1,207,331
-
Total stockholders' equity
740,770
751,784
813,864
812,090
-
Total liabilities and stockholders' equity
1,399,488
1,378,591
1,409,788
1,391,343
-