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Gallant Venture Ltd. (5IG.SI)

SES - SES Delayed price. Currency in SGD
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0.1300+0.0010 (+0.78%)
At close: 11:45AM SGT
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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
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
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