Grand Venture Technology Ltd
SGX:JLB
Balance Sheet
Balance Sheet Decomposition
Grand Venture Technology Ltd
Grand Venture Technology Ltd
Balance Sheet
Grand Venture Technology Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
2
|
5
|
7
|
46
|
23
|
19
|
22
|
|
| Cash |
1
|
0
|
2
|
2
|
5
|
7
|
46
|
23
|
19
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
5
|
9
|
10
|
13
|
18
|
30
|
32
|
31
|
51
|
|
| Accounts Receivables |
2
|
5
|
9
|
10
|
12
|
17
|
29
|
31
|
30
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
3
|
6
|
6
|
11
|
16
|
21
|
41
|
51
|
57
|
71
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
6
|
|
| Total Current Assets |
6
|
12
|
17
|
24
|
35
|
48
|
121
|
109
|
110
|
148
|
|
| PP&E Net |
18
|
19
|
19
|
24
|
35
|
43
|
56
|
84
|
84
|
105
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
35
|
43
|
56
|
84
|
84
|
105
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
25
|
32
|
40
|
58
|
69
|
87
|
|
| Intangible Assets |
2
|
2
|
1
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
6
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
2
|
1
|
3
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
6
|
7
|
|
| Total Assets |
27
N/A
|
33
+22%
|
39
+19%
|
51
+32%
|
74
+43%
|
94
+28%
|
183
+94%
|
204
+12%
|
203
0%
|
265
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
6
|
7
|
11
|
4
|
7
|
14
|
12
|
15
|
70
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
8
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
8
|
3
|
9
|
11
|
13
|
23
|
|
| Current Portion of Long-Term Debt |
8
|
14
|
8
|
10
|
5
|
9
|
9
|
10
|
10
|
10
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
7
|
12
|
|
| Total Current Liabilities |
13
|
20
|
15
|
21
|
24
|
25
|
43
|
45
|
50
|
78
|
|
| Long-Term Debt |
11
|
9
|
16
|
14
|
18
|
33
|
34
|
39
|
33
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
24
N/A
|
30
+25%
|
32
+8%
|
35
+11%
|
42
+19%
|
58
+37%
|
78
+36%
|
86
+10%
|
85
-1%
|
132
+55%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
15
|
28
|
28
|
79
|
88
|
88
|
88
|
|
| Retained Earnings |
7
|
7
|
3
|
2
|
5
|
10
|
27
|
37
|
41
|
52
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
7
|
|
| Total Equity |
3
N/A
|
3
0%
|
7
+136%
|
16
+133%
|
32
+96%
|
37
+17%
|
105
+184%
|
118
+13%
|
119
+0%
|
133
+12%
|
|
| Total Liabilities & Equity |
27
N/A
|
33
+22%
|
39
+19%
|
51
+32%
|
74
+43%
|
94
+28%
|
183
+94%
|
204
+12%
|
203
0%
|
265
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
234
|
234
|
234
|
234
|
234
|
331
|
339
|
339
|
339
|
|