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Venture Corporation Limited (V03.SI)

SES - SES Delayed Price. Currency in SGD
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18.34+0.61 (+3.44%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
807,934
928,740
714,467
712,826
Total cash
807,934
928,740
714,467
712,826
Net receivables
829,245
702,681
898,910
735,943
Inventory
1,049,429
656,453
706,150
808,166
Total current assets
2,737,521
2,323,330
2,345,336
2,306,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
715,609
701,936
692,850
643,117
Accumulated depreciation
-487,996
-455,105
-433,639
-412,431
Net property, plant and equipment
227,613
246,831
259,211
230,686
Goodwill
639,708
639,708
639,708
639,708
Intangible assets
623
312
172
181
Total non-current assets
897,740
916,237
928,909
898,441
Total assets
3,635,261
3,239,567
3,274,245
3,204,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,058
1,798
Accounts payable
643,591
397,544
490,329
529,015
Other current liabilities
-
-
-
74,029
Total current liabilities
907,499
636,228
755,294
850,440
Non-current liabilities
Deferred tax liabilities
3,512
3,365
3,040
2,058
Total non-current liabilities
8,312
14,210
20,358
2,058
Total liabilities
915,811
650,438
775,652
852,498
Stockholders' equity
Common stock
832,827
826,980
811,082
803,220
Retained earnings
1,948,349
1,854,403
1,774,586
1,613,253
Total stockholders' equity
2,716,352
2,586,450
2,496,198
2,349,866
Total liabilities and stockholders' equity
3,635,261
3,239,567
3,274,245
3,204,597