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Grand Venture Technology Limited (JLB.SI)

SES - SES Delayed price. Currency in SGD
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0.5150-0.0100 (-1.90%)
At close: 01:18PM 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
19,148
23,148
46,338
7,493
Total cash
19,148
23,148
46,338
7,493
Net receivables
29,505
30,838
29,336
17,207
Inventory
56,728
50,637
40,911
20,928
Total current assets
109,596
108,830
121,108
47,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,918
142,152
96,217
74,858
Accumulated depreciation
-69,369
-57,744
-39,857
-31,509
Net property, plant and equipment
83,549
84,408
56,360
43,349
Goodwill
6,470
6,815
1,872
1,868
Intangible assets
2,985
3,376
143
167
Total non-current assets
93,782
95,243
61,763
46,409
Total assets
203,378
204,073
182,871
94,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,435
14,685
12,179
6,556
Accounts payable
14,500
9,969
14,031
6,741
Total current liabilities
49,637
44,590
43,150
24,788
Non-current liabilities
Long-term debt
26,329
28,276
24,385
22,525
Deferred tax liabilities
1,544
1,742
836
0
Deferred revenues
716
773
427
237
Total non-current liabilities
35,130
41,399
35,116
32,755
Total liabilities
84,767
85,989
78,266
57,543
Stockholders' equity
Common stock
87,590
87,590
78,926
27,843
Retained earnings
41,050
36,524
25,913
9,886
Total stockholders' equity
118,611
118,084
104,605
36,861
Total liabilities and stockholders' equity
203,378
204,073
182,871
94,404