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5IG Gallant Venture

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  • 0.130
  • 0.0000.00%
10min DelayMarket Closed Jul 5 09:00 CST
710.21MMarket Cap-43333P/E (TTM)

Gallant Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.16%90.59M
-19.16%90.59M
--110.42M
-16.42%112.07M
-16.42%112.07M
25.53%134.08M
25.53%134.08M
40.82%152.98M
-53.67%106.81M
-53.67%106.81M
-Cash and cash equivalents
-19.16%90.59M
-19.16%90.59M
--110.42M
-16.42%112.07M
-16.42%112.07M
25.53%134.08M
25.53%134.08M
40.82%152.98M
-53.67%106.81M
-53.67%106.81M
-Accounts receivable
3.40%46.67M
3.40%46.67M
--59.91M
2.78%45.13M
2.78%45.13M
-37.92%43.91M
-37.92%43.91M
-15.37%65.27M
-69.20%70.74M
-69.20%70.74M
Inventory
0.48%609.22M
0.48%609.22M
--607.65M
0.22%606.28M
0.22%606.28M
-0.01%604.96M
-0.01%604.96M
0.26%605.66M
-30.45%605M
-30.45%605M
Restricted cash
17.97%18.54M
17.97%18.54M
----
--15.72M
--15.72M
----
----
----
----
----
Total current assets
-1.82%765.02M
-1.82%765.02M
--777.98M
-0.48%779.2M
-0.48%779.2M
0.05%782.95M
0.05%782.95M
4.31%823.9M
-66.87%782.55M
-66.87%782.55M
Non current assets
Net PPE
17.50%167.47M
17.50%167.47M
--146.49M
3.20%142.53M
3.20%142.53M
-3.99%138.12M
-3.99%138.12M
-5.18%141.03M
-87.99%143.85M
-87.99%143.85M
-Gross PP&E
4.24%902.84M
4.24%902.84M
--146.49M
2.11%866.12M
2.11%866.12M
0.68%848.24M
0.68%848.24M
-5.18%141.03M
-62.63%842.55M
-62.63%842.55M
-Accumulated depreciation
-1.63%-735.37M
-1.63%-735.37M
----
-1.90%-723.59M
-1.90%-723.59M
-1.64%-710.13M
-1.64%-710.13M
----
33.89%-698.7M
33.89%-698.7M
Prepaid assets-Non current
36.06%7.47M
36.06%7.47M
--1.23M
133.93%5.49M
133.93%5.49M
16.43%2.35M
16.43%2.35M
----
87.09%2.02M
87.09%2.02M
Total investment
2.92%368.96M
2.92%368.96M
--401.62M
-7.92%358.5M
-7.92%358.5M
9.65%389.35M
9.65%389.35M
-6.83%371.41M
25.59%355.1M
25.59%355.1M
-Long-term equity investment
2.92%368.96M
2.92%368.96M
--401.62M
-7.92%358.5M
-7.92%358.5M
9.65%389.35M
9.65%389.35M
-6.83%371.41M
136.83%355.1M
136.83%355.1M
Goodwill and other intangible assets
-12.20%108K
-12.20%108K
--133K
-34.22%123K
-34.22%123K
-5.08%187K
-5.08%187K
0.51%199K
-99.97%197K
-99.97%197K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other intangible assets
-12.20%108K
-12.20%108K
--133K
-34.22%123K
-34.22%123K
-5.08%187K
-5.08%187K
----
-99.91%197K
-99.91%197K
Other non current assets
----
----
----
----
----
----
----
-20.28%1.43M
----
----
Total non current assets
5.85%634.47M
5.85%634.47M
--638.83M
-4.38%599.39M
-4.38%599.39M
2.96%626.84M
2.96%626.84M
-7.20%612.55M
-81.01%608.79M
-81.01%608.79M
Total assets
1.52%1.4B
1.52%1.4B
--1.42B
-2.21%1.38B
-2.21%1.38B
1.33%1.41B
1.33%1.41B
-0.93%1.44B
-75.02%1.39B
-75.02%1.39B
Liabilities
Current liabilities
-Current debt and capital lease obligation
46.86%76.64M
46.86%76.64M
--54.53M
116.33%52.18M
116.33%52.18M
-92.91%24.12M
-92.91%24.12M
-26.95%31.27M
-79.90%340.05M
-79.90%340.05M
-Including:Current debt
51.27%71.17M
51.27%71.17M
--49.95M
104.51%47.05M
104.51%47.05M
-93.21%23.01M
-93.21%23.01M
-27.51%30.43M
-79.80%339M
-79.80%339M
-Including:Current capital Lease obligation
6.47%5.46M
6.47%5.46M
--4.58M
360.50%5.13M
360.50%5.13M
6.40%1.11M
6.40%1.11M
1.81%842K
-92.19%1.05M
-92.19%1.05M
Payables
6.68%121.9M
6.68%121.9M
--117.36M
-2.63%114.27M
-2.63%114.27M
-16.57%117.36M
-16.57%117.36M
1.67%134.66M
-68.65%140.67M
-68.65%140.67M
-accounts payable
15.48%7.23M
15.48%7.23M
--9.63M
0.71%6.26M
0.71%6.26M
3.89%6.22M
3.89%6.22M
0.97%128.36M
-96.44%5.98M
-96.44%5.98M
-Total tax payable
3.92%7.77M
3.92%7.77M
--7.39M
-11.69%7.48M
-11.69%7.48M
-0.08%8.47M
-0.08%8.47M
18.35%6.3M
-31.62%8.47M
-31.62%8.47M
-Other payable
6.34%106.9M
6.34%106.9M
--100.34M
-2.09%100.53M
-2.09%100.53M
-18.65%102.67M
-18.65%102.67M
----
-52.96%126.22M
-52.96%126.22M
Current liabilities
19.22%216.9M
19.22%216.9M
--194.86M
16.87%181.93M
16.87%181.93M
-68.68%155.67M
-68.68%155.67M
-4.70%170.15M
-77.60%497.09M
-77.60%497.09M
Non current liabilities
-Long term debt and capital lease obligation
-6.44%316.24M
-6.44%316.24M
--316.5M
-7.46%338.01M
-7.46%338.01M
4,632.06%365.27M
4,632.06%365.27M
17.24%380.95M
-99.52%7.72M
-99.52%7.72M
-Including:Long term debt
-5.34%311.18M
-5.34%311.18M
--308.57M
-9.29%328.73M
-9.29%328.73M
8,384.78%362.39M
8,384.78%362.39M
16.87%377.49M
-99.73%4.27M
-99.73%4.27M
-Including:Long term capital lease obligation
-45.52%5.06M
-45.52%5.06M
--7.93M
222.16%9.29M
222.16%9.29M
-16.39%2.88M
-16.39%2.88M
80.28%3.47M
-44.34%3.45M
-44.34%3.45M
Other non current liabilities
9.08%32.37M
9.08%32.37M
--32.25M
5.64%29.67M
5.64%29.67M
8.18%28.09M
8.18%28.09M
-2.58%28.25M
-15.23%25.97M
-15.23%25.97M
Total non current liabilities
-0.68%434.86M
-0.68%434.86M
--433.71M
1.10%437.82M
1.10%437.82M
531.23%433.05M
531.23%433.05M
14.55%443.42M
-96.25%68.61M
-96.25%68.61M
Total liabilities
5.16%651.75M
5.16%651.75M
--628.57M
5.27%619.76M
5.27%619.76M
4.07%588.72M
4.07%588.72M
8.47%613.57M
-86.03%565.7M
-86.03%565.7M
Shareholders'equity
Share capital
0.00%1.96B
0.00%1.96B
--1.96B
0.00%1.96B
0.00%1.96B
0.25%1.96B
0.25%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
-common stock
0.00%1.96B
0.00%1.96B
--1.96B
0.00%1.96B
0.00%1.96B
0.25%1.96B
0.25%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Retained earnings
-1.16%-1.29B
-1.16%-1.29B
---1.28B
-1.08%-1.28B
-1.08%-1.28B
-4.60%-1.26B
-4.60%-1.26B
-5.08%-1.23B
-120.47%-1.21B
-120.47%-1.21B
Total stockholders'equity
-1.47%740.77M
-1.47%740.77M
--781.29M
-7.63%751.78M
-7.63%751.78M
0.22%813.86M
0.22%813.86M
-6.70%810.74M
-34.85%812.09M
-34.85%812.09M
Noncontrolling interests
-1.25%6.96M
-1.25%6.96M
--6.95M
-2.14%7.05M
-2.14%7.05M
-46.83%7.21M
-46.83%7.21M
-20.72%12.13M
-95.03%13.55M
-95.03%13.55M
Total equity
-1.46%747.73M
-1.46%747.73M
--788.24M
-7.58%758.84M
-7.58%758.84M
-0.55%821.07M
-0.55%821.07M
-6.95%822.88M
-45.65%825.64M
-45.65%825.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.16%90.59M-19.16%90.59M--110.42M-16.42%112.07M-16.42%112.07M25.53%134.08M25.53%134.08M40.82%152.98M-53.67%106.81M-53.67%106.81M
-Cash and cash equivalents -19.16%90.59M-19.16%90.59M--110.42M-16.42%112.07M-16.42%112.07M25.53%134.08M25.53%134.08M40.82%152.98M-53.67%106.81M-53.67%106.81M
-Accounts receivable 3.40%46.67M3.40%46.67M--59.91M2.78%45.13M2.78%45.13M-37.92%43.91M-37.92%43.91M-15.37%65.27M-69.20%70.74M-69.20%70.74M
Inventory 0.48%609.22M0.48%609.22M--607.65M0.22%606.28M0.22%606.28M-0.01%604.96M-0.01%604.96M0.26%605.66M-30.45%605M-30.45%605M
Restricted cash 17.97%18.54M17.97%18.54M------15.72M--15.72M--------------------
Total current assets -1.82%765.02M-1.82%765.02M--777.98M-0.48%779.2M-0.48%779.2M0.05%782.95M0.05%782.95M4.31%823.9M-66.87%782.55M-66.87%782.55M
Non current assets
Net PPE 17.50%167.47M17.50%167.47M--146.49M3.20%142.53M3.20%142.53M-3.99%138.12M-3.99%138.12M-5.18%141.03M-87.99%143.85M-87.99%143.85M
-Gross PP&E 4.24%902.84M4.24%902.84M--146.49M2.11%866.12M2.11%866.12M0.68%848.24M0.68%848.24M-5.18%141.03M-62.63%842.55M-62.63%842.55M
-Accumulated depreciation -1.63%-735.37M-1.63%-735.37M-----1.90%-723.59M-1.90%-723.59M-1.64%-710.13M-1.64%-710.13M----33.89%-698.7M33.89%-698.7M
Prepaid assets-Non current 36.06%7.47M36.06%7.47M--1.23M133.93%5.49M133.93%5.49M16.43%2.35M16.43%2.35M----87.09%2.02M87.09%2.02M
Total investment 2.92%368.96M2.92%368.96M--401.62M-7.92%358.5M-7.92%358.5M9.65%389.35M9.65%389.35M-6.83%371.41M25.59%355.1M25.59%355.1M
-Long-term equity investment 2.92%368.96M2.92%368.96M--401.62M-7.92%358.5M-7.92%358.5M9.65%389.35M9.65%389.35M-6.83%371.41M136.83%355.1M136.83%355.1M
Goodwill and other intangible assets -12.20%108K-12.20%108K--133K-34.22%123K-34.22%123K-5.08%187K-5.08%187K0.51%199K-99.97%197K-99.97%197K
-Goodwill --0--0--0--0--0--0--0------0--0
-Other intangible assets -12.20%108K-12.20%108K--133K-34.22%123K-34.22%123K-5.08%187K-5.08%187K-----99.91%197K-99.91%197K
Other non current assets -----------------------------20.28%1.43M--------
Total non current assets 5.85%634.47M5.85%634.47M--638.83M-4.38%599.39M-4.38%599.39M2.96%626.84M2.96%626.84M-7.20%612.55M-81.01%608.79M-81.01%608.79M
Total assets 1.52%1.4B1.52%1.4B--1.42B-2.21%1.38B-2.21%1.38B1.33%1.41B1.33%1.41B-0.93%1.44B-75.02%1.39B-75.02%1.39B
Liabilities
Current liabilities
-Current debt and capital lease obligation 46.86%76.64M46.86%76.64M--54.53M116.33%52.18M116.33%52.18M-92.91%24.12M-92.91%24.12M-26.95%31.27M-79.90%340.05M-79.90%340.05M
-Including:Current debt 51.27%71.17M51.27%71.17M--49.95M104.51%47.05M104.51%47.05M-93.21%23.01M-93.21%23.01M-27.51%30.43M-79.80%339M-79.80%339M
-Including:Current capital Lease obligation 6.47%5.46M6.47%5.46M--4.58M360.50%5.13M360.50%5.13M6.40%1.11M6.40%1.11M1.81%842K-92.19%1.05M-92.19%1.05M
Payables 6.68%121.9M6.68%121.9M--117.36M-2.63%114.27M-2.63%114.27M-16.57%117.36M-16.57%117.36M1.67%134.66M-68.65%140.67M-68.65%140.67M
-accounts payable 15.48%7.23M15.48%7.23M--9.63M0.71%6.26M0.71%6.26M3.89%6.22M3.89%6.22M0.97%128.36M-96.44%5.98M-96.44%5.98M
-Total tax payable 3.92%7.77M3.92%7.77M--7.39M-11.69%7.48M-11.69%7.48M-0.08%8.47M-0.08%8.47M18.35%6.3M-31.62%8.47M-31.62%8.47M
-Other payable 6.34%106.9M6.34%106.9M--100.34M-2.09%100.53M-2.09%100.53M-18.65%102.67M-18.65%102.67M-----52.96%126.22M-52.96%126.22M
Current liabilities 19.22%216.9M19.22%216.9M--194.86M16.87%181.93M16.87%181.93M-68.68%155.67M-68.68%155.67M-4.70%170.15M-77.60%497.09M-77.60%497.09M
Non current liabilities
-Long term debt and capital lease obligation -6.44%316.24M-6.44%316.24M--316.5M-7.46%338.01M-7.46%338.01M4,632.06%365.27M4,632.06%365.27M17.24%380.95M-99.52%7.72M-99.52%7.72M
-Including:Long term debt -5.34%311.18M-5.34%311.18M--308.57M-9.29%328.73M-9.29%328.73M8,384.78%362.39M8,384.78%362.39M16.87%377.49M-99.73%4.27M-99.73%4.27M
-Including:Long term capital lease obligation -45.52%5.06M-45.52%5.06M--7.93M222.16%9.29M222.16%9.29M-16.39%2.88M-16.39%2.88M80.28%3.47M-44.34%3.45M-44.34%3.45M
Other non current liabilities 9.08%32.37M9.08%32.37M--32.25M5.64%29.67M5.64%29.67M8.18%28.09M8.18%28.09M-2.58%28.25M-15.23%25.97M-15.23%25.97M
Total non current liabilities -0.68%434.86M-0.68%434.86M--433.71M1.10%437.82M1.10%437.82M531.23%433.05M531.23%433.05M14.55%443.42M-96.25%68.61M-96.25%68.61M
Total liabilities 5.16%651.75M5.16%651.75M--628.57M5.27%619.76M5.27%619.76M4.07%588.72M4.07%588.72M8.47%613.57M-86.03%565.7M-86.03%565.7M
Shareholders'equity
Share capital 0.00%1.96B0.00%1.96B--1.96B0.00%1.96B0.00%1.96B0.25%1.96B0.25%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
-common stock 0.00%1.96B0.00%1.96B--1.96B0.00%1.96B0.00%1.96B0.25%1.96B0.25%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Retained earnings -1.16%-1.29B-1.16%-1.29B---1.28B-1.08%-1.28B-1.08%-1.28B-4.60%-1.26B-4.60%-1.26B-5.08%-1.23B-120.47%-1.21B-120.47%-1.21B
Total stockholders'equity -1.47%740.77M-1.47%740.77M--781.29M-7.63%751.78M-7.63%751.78M0.22%813.86M0.22%813.86M-6.70%810.74M-34.85%812.09M-34.85%812.09M
Noncontrolling interests -1.25%6.96M-1.25%6.96M--6.95M-2.14%7.05M-2.14%7.05M-46.83%7.21M-46.83%7.21M-20.72%12.13M-95.03%13.55M-95.03%13.55M
Total equity -1.46%747.73M-1.46%747.73M--788.24M-7.58%758.84M-7.58%758.84M-0.55%821.07M-0.55%821.07M-6.95%822.88M-45.65%825.64M-45.65%825.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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