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Venture Corporation Limited (V03.SI)

SES - SES Delayed Price. Currency in SGD
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17.830.00 (0.00%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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