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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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
18.62%74.94M
61.22%63.18M
-81.64%39.19M
-16.45%213.49M
1,487.73%255.51M
174.91M
4.10%80.87M
-82.65%-124.22M
1,781.00%123.96M
-93.62%16.09M
Net profit before non-cash adjustment
34.43%2.21M
103.68%1.65M
93.51%-44.81M
-213.85%-690.37M
-352.67%-219.97M
---146.43M
-156.45%-28.25M
-179.13%-32.3M
-1,658.87%-13M
61.38%-48.59M
Total adjustment of non-cash items
64.37%60.17M
-50.66%36.6M
-90.77%74.19M
70.90%803.69M
59.20%470.27M
--215.15M
-30.20%42.11M
170.95%137.49M
16.26%75.53M
-8.64%295.4M
-Depreciation and amortization
3.32%30.92M
-8.75%29.92M
-53.31%32.79M
-48.08%70.22M
16.82%135.24M
--40.12M
-165.82%-19.15M
195.83%84.72M
1.45%29.55M
0.64%115.77M
-Reversal of impairment losses recognized in profit and loss
----
----
-84.60%4.57M
-80.53%29.68M
253.12%152.44M
--124.74M
5,927.92%15.97M
124.30%2.29M
18.25%9.44M
16.75%43.17M
-Assets reserve and write-off
-74.85%85K
-66.00%338K
4,618.18%994K
66.67%-22K
9.59%-66K
----
----
----
----
85.74%-73K
-Share of associates
59.16%-7.79M
-213.92%-19.08M
-31.51%16.75M
553.13%24.45M
-74.13%3.74M
--375K
134.23%836K
191.99%1.36M
133.08%1.18M
-74.28%14.47M
-Disposal profit
445.45%38K
38.89%-11K
-100.00%-18K
4,208.68%601.88M
499.27%13.97M
--4.79M
-38.44%2.15M
100.84%6.97M
-98.83%70K
-38.66%2.33M
-Pension and employee benefit expenses
140.11%2.1M
-59.30%875K
-51.11%2.15M
-32.95%4.4M
13.56%6.56M
--3.51M
15.20%1.01M
23.50%741K
-0.91%1.3M
-7.88%5.78M
-Other non-cash items
41.78%34.82M
44.83%24.56M
-76.80%16.96M
-53.86%73.08M
38.98%158.38M
--41.69M
42.16%41.29M
43.07%41.41M
41.03%34M
8.04%113.96M
Changes in working capital
-49.60%12.56M
154.10%24.93M
-90.21%9.81M
1,822.55%100.17M
102.26%5.21M
--106.19M
136.12%67.01M
-114.04%-229.42M
183.94%61.42M
-521.32%-230.72M
-Change in receivables
20.20%-3.58M
-114.88%-4.48M
-72.38%30.1M
253.79%108.98M
76.10%-70.86M
--134.36M
41.24%-50.6M
26.15%-62.11M
41.45%-92.51M
-1,229.03%-296.46M
-Change in inventory
-91.37%-2.97M
-28.37%-1.55M
-108.40%-1.21M
-85.26%14.39M
184.72%97.63M
--735K
81.07%43.1M
64.25%31.57M
135.19%22.23M
-172.15%-115.24M
-Change in payables
-38.28%19.11M
262.27%30.96M
17.75%-19.08M
-7.62%-23.2M
-111.91%-21.56M
---28.9M
-17.84%74.51M
-370.10%-198.88M
-11.00%131.71M
155.46%180.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.76%-35.95M
-39.40%-24.5M
87.11%-17.57M
38.42%-136.34M
-0.31%-221.42M
-26.56M
-43.99%-80.12M
-5.25%-56.7M
-5.52%-58.04M
2.29%-220.72M
Interest received (cash flow from operating activities)
3.99%2.4M
15.14%2.3M
-36.92%2M
-62.16%3.17M
6.64%8.38M
6.45M
-23.35%1.13M
-68.74%482K
-71.35%320K
-52.10%7.86M
Tax refund paid
-0.58%-16.78M
-1.05%-16.68M
59.66%-16.5M
44.23%-40.91M
7.83%-73.36M
-18.69M
-36.66%-24.92M
11.50%-17.18M
32.95%-12.57M
-9.89%-79.59M
Other operating cash inflow (outflow)
-1.57%-2.39M
-12.03%-2.36M
-92.58%-2.1M
16.13%-1.09M
-5.51%-1.3M
-741K
-147.32%-277K
106.61%8K
-54.50%-292K
-32.40%-1.23M
Operating cash flow
1.21%22.22M
338.25%21.95M
-86.93%5.01M
219.08%38.32M
88.41%-32.18M
--135.36M
-550.66%-23.32M
-41.28%-197.61M
166.57%53.38M
-807.61%-277.59M
Investing cash flow
Net PPE purchase and sale
-296.88%-47.92M
21.68%-12.07M
61.00%-15.42M
90.87%-39.52M
-96.76%-433.03M
---40.98M
-74.75%-131.71M
0.85%-38.86M
-382.05%-221.48M
-87.99%-220.08M
Net intangibles purchase and sale
-800.00%-27K
94.74%-3K
-18.75%-57K
66.20%-48K
-54.35%-142K
--5K
-1,600.00%-17K
-1,400.00%-30K
-212.50%-100K
20.00%-92K
Net business purchase and sale
96.15%-1K
-2,700.00%-26K
100.00%1K
-876.59%-284.26M
---29.11M
----
----
----
----
--0
Net investment property transactions
-41.87%-4.86M
13.62%-3.43M
-172.32%-3.97M
96.37%-1.46M
-751.22%-40.07M
---37.7M
-1,393.10%-866K
87.21%-756K
58.96%-742K
78.39%-4.71M
Net investment product transactions
----
----
----
-77.69%23.56M
1,060.91%105.62M
--112.98M
-100.15%-11K
3.46%-7.35M
--0
-99.46%-10.99M
Dividends received (cash flow from investment activities)
83.81%1.86M
0.30%1.01M
-8.10%1.01M
-45.67%1.1M
-63.62%2.02M
--386K
-41.69%256K
-72.39%1.38M
----
-16.01%5.56M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--513K
362.82%361K
-157.42%-205K
67.11%254K
Net changes in other investments
----
----
----
-2,584.76%-2.82M
---105K
---145.05M
----
----
--144.94M
----
Investing cash flow
-250.97%-50.94M
21.23%-14.51M
93.93%-18.43M
23.14%-303.44M
-71.61%-394.8M
---140.13M
-94.72%-131.84M
5.01%-45.25M
-63.62%-77.59M
-67.06%-230.06M
Financing cash flow
Net issuance payments of debt
283.26%16.12M
-120.89%-8.8M
-70.08%42.12M
-64.74%140.76M
-16.62%399.26M
---539K
178.35%164.06M
17.05%183.27M
30.18%160.44M
977.06%478.84M
Net common stock issuance
----
----
----
----
20,578.00%10.24M
--10.24M
--0
--0
--0
-100.07%-50K
Increase or decrease of lease financing
-29.64%-5.99M
-216.79%-4.62M
87.24%-1.46M
-215.39%-11.43M
---3.63M
----
----
----
----
--0
Cash dividends for minorities
----
----
----
----
-551.60%-2.45M
---2.03M
-12.57%-421K
----
21.95%1.74M
8.96%-376K
Net other fund-raising expenses
24.69%-2.88M
---3.82M
----
-105.85%-1.27M
315.20%21.79M
--15.19M
-98.81%119K
4,947.96%4.75M
-291,700.00%-107.97M
-1.39%5.25M
Financing cash flow
142.05%7.25M
-142.40%-17.24M
-68.25%40.66M
-69.88%128.06M
-12.08%425.22M
--19.23M
138.70%163.75M
20.16%188.02M
-56.48%54.22M
2,519.06%483.66M
Net cash flow
Beginning cash position
-8.28%112.07M
14.39%122.18M
-53.67%106.81M
0.72%230.52M
-11.44%228.88M
--216.75M
-6.28%206.07M
3.02%259.97M
-11.44%228.88M
-39.25%258.44M
Current changes in cash
-119.01%-21.47M
-135.98%-9.8M
119.88%27.25M
-7,670.24%-137.07M
92.65%-1.76M
--14.46M
41.70%8.6M
-76.70%-54.84M
1,095.09%30.01M
83.99%-23.99M
Effect of exchange rate changes
99.68%-1K
-1,203.57%-309K
-99.79%28K
291.61%13.35M
161.19%3.41M
---688K
154.72%2.08M
165.20%933K
135.20%1.08M
67.51%-5.57M
End cash Position
-19.16%90.59M
-16.42%112.07M
25.53%134.08M
-53.67%106.81M
0.72%230.52M
--230.52M
-2.43%216.75M
-6.28%206.07M
3.02%259.97M
-11.44%228.88M
Free cash flow
-362.94%-25.79M
193.29%9.81M
-398.25%-10.51M
99.55%-2.11M
5.88%-471.23M
--93M
-120.77%-156.55M
-32.47%-238.15M
-33.81%-169.52M
-219.90%-500.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 18.62%74.94M61.22%63.18M-81.64%39.19M-16.45%213.49M1,487.73%255.51M174.91M4.10%80.87M-82.65%-124.22M1,781.00%123.96M-93.62%16.09M
Net profit before non-cash adjustment 34.43%2.21M103.68%1.65M93.51%-44.81M-213.85%-690.37M-352.67%-219.97M---146.43M-156.45%-28.25M-179.13%-32.3M-1,658.87%-13M61.38%-48.59M
Total adjustment of non-cash items 64.37%60.17M-50.66%36.6M-90.77%74.19M70.90%803.69M59.20%470.27M--215.15M-30.20%42.11M170.95%137.49M16.26%75.53M-8.64%295.4M
-Depreciation and amortization 3.32%30.92M-8.75%29.92M-53.31%32.79M-48.08%70.22M16.82%135.24M--40.12M-165.82%-19.15M195.83%84.72M1.45%29.55M0.64%115.77M
-Reversal of impairment losses recognized in profit and loss ---------84.60%4.57M-80.53%29.68M253.12%152.44M--124.74M5,927.92%15.97M124.30%2.29M18.25%9.44M16.75%43.17M
-Assets reserve and write-off -74.85%85K-66.00%338K4,618.18%994K66.67%-22K9.59%-66K----------------85.74%-73K
-Share of associates 59.16%-7.79M-213.92%-19.08M-31.51%16.75M553.13%24.45M-74.13%3.74M--375K134.23%836K191.99%1.36M133.08%1.18M-74.28%14.47M
-Disposal profit 445.45%38K38.89%-11K-100.00%-18K4,208.68%601.88M499.27%13.97M--4.79M-38.44%2.15M100.84%6.97M-98.83%70K-38.66%2.33M
-Pension and employee benefit expenses 140.11%2.1M-59.30%875K-51.11%2.15M-32.95%4.4M13.56%6.56M--3.51M15.20%1.01M23.50%741K-0.91%1.3M-7.88%5.78M
-Other non-cash items 41.78%34.82M44.83%24.56M-76.80%16.96M-53.86%73.08M38.98%158.38M--41.69M42.16%41.29M43.07%41.41M41.03%34M8.04%113.96M
Changes in working capital -49.60%12.56M154.10%24.93M-90.21%9.81M1,822.55%100.17M102.26%5.21M--106.19M136.12%67.01M-114.04%-229.42M183.94%61.42M-521.32%-230.72M
-Change in receivables 20.20%-3.58M-114.88%-4.48M-72.38%30.1M253.79%108.98M76.10%-70.86M--134.36M41.24%-50.6M26.15%-62.11M41.45%-92.51M-1,229.03%-296.46M
-Change in inventory -91.37%-2.97M-28.37%-1.55M-108.40%-1.21M-85.26%14.39M184.72%97.63M--735K81.07%43.1M64.25%31.57M135.19%22.23M-172.15%-115.24M
-Change in payables -38.28%19.11M262.27%30.96M17.75%-19.08M-7.62%-23.2M-111.91%-21.56M---28.9M-17.84%74.51M-370.10%-198.88M-11.00%131.71M155.46%180.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.76%-35.95M-39.40%-24.5M87.11%-17.57M38.42%-136.34M-0.31%-221.42M-26.56M-43.99%-80.12M-5.25%-56.7M-5.52%-58.04M2.29%-220.72M
Interest received (cash flow from operating activities) 3.99%2.4M15.14%2.3M-36.92%2M-62.16%3.17M6.64%8.38M6.45M-23.35%1.13M-68.74%482K-71.35%320K-52.10%7.86M
Tax refund paid -0.58%-16.78M-1.05%-16.68M59.66%-16.5M44.23%-40.91M7.83%-73.36M-18.69M-36.66%-24.92M11.50%-17.18M32.95%-12.57M-9.89%-79.59M
Other operating cash inflow (outflow) -1.57%-2.39M-12.03%-2.36M-92.58%-2.1M16.13%-1.09M-5.51%-1.3M-741K-147.32%-277K106.61%8K-54.50%-292K-32.40%-1.23M
Operating cash flow 1.21%22.22M338.25%21.95M-86.93%5.01M219.08%38.32M88.41%-32.18M--135.36M-550.66%-23.32M-41.28%-197.61M166.57%53.38M-807.61%-277.59M
Investing cash flow
Net PPE purchase and sale -296.88%-47.92M21.68%-12.07M61.00%-15.42M90.87%-39.52M-96.76%-433.03M---40.98M-74.75%-131.71M0.85%-38.86M-382.05%-221.48M-87.99%-220.08M
Net intangibles purchase and sale -800.00%-27K94.74%-3K-18.75%-57K66.20%-48K-54.35%-142K--5K-1,600.00%-17K-1,400.00%-30K-212.50%-100K20.00%-92K
Net business purchase and sale 96.15%-1K-2,700.00%-26K100.00%1K-876.59%-284.26M---29.11M------------------0
Net investment property transactions -41.87%-4.86M13.62%-3.43M-172.32%-3.97M96.37%-1.46M-751.22%-40.07M---37.7M-1,393.10%-866K87.21%-756K58.96%-742K78.39%-4.71M
Net investment product transactions -------------77.69%23.56M1,060.91%105.62M--112.98M-100.15%-11K3.46%-7.35M--0-99.46%-10.99M
Dividends received (cash flow from investment activities) 83.81%1.86M0.30%1.01M-8.10%1.01M-45.67%1.1M-63.62%2.02M--386K-41.69%256K-72.39%1.38M-----16.01%5.56M
Interest received (cash flow from investment activities) --------------------------513K362.82%361K-157.42%-205K67.11%254K
Net changes in other investments -------------2,584.76%-2.82M---105K---145.05M----------144.94M----
Investing cash flow -250.97%-50.94M21.23%-14.51M93.93%-18.43M23.14%-303.44M-71.61%-394.8M---140.13M-94.72%-131.84M5.01%-45.25M-63.62%-77.59M-67.06%-230.06M
Financing cash flow
Net issuance payments of debt 283.26%16.12M-120.89%-8.8M-70.08%42.12M-64.74%140.76M-16.62%399.26M---539K178.35%164.06M17.05%183.27M30.18%160.44M977.06%478.84M
Net common stock issuance ----------------20,578.00%10.24M--10.24M--0--0--0-100.07%-50K
Increase or decrease of lease financing -29.64%-5.99M-216.79%-4.62M87.24%-1.46M-215.39%-11.43M---3.63M------------------0
Cash dividends for minorities -----------------551.60%-2.45M---2.03M-12.57%-421K----21.95%1.74M8.96%-376K
Net other fund-raising expenses 24.69%-2.88M---3.82M-----105.85%-1.27M315.20%21.79M--15.19M-98.81%119K4,947.96%4.75M-291,700.00%-107.97M-1.39%5.25M
Financing cash flow 142.05%7.25M-142.40%-17.24M-68.25%40.66M-69.88%128.06M-12.08%425.22M--19.23M138.70%163.75M20.16%188.02M-56.48%54.22M2,519.06%483.66M
Net cash flow
Beginning cash position -8.28%112.07M14.39%122.18M-53.67%106.81M0.72%230.52M-11.44%228.88M--216.75M-6.28%206.07M3.02%259.97M-11.44%228.88M-39.25%258.44M
Current changes in cash -119.01%-21.47M-135.98%-9.8M119.88%27.25M-7,670.24%-137.07M92.65%-1.76M--14.46M41.70%8.6M-76.70%-54.84M1,095.09%30.01M83.99%-23.99M
Effect of exchange rate changes 99.68%-1K-1,203.57%-309K-99.79%28K291.61%13.35M161.19%3.41M---688K154.72%2.08M165.20%933K135.20%1.08M67.51%-5.57M
End cash Position -19.16%90.59M-16.42%112.07M25.53%134.08M-53.67%106.81M0.72%230.52M--230.52M-2.43%216.75M-6.28%206.07M3.02%259.97M-11.44%228.88M
Free cash flow -362.94%-25.79M193.29%9.81M-398.25%-10.51M99.55%-2.11M5.88%-471.23M--93M-120.77%-156.55M-32.47%-238.15M-33.81%-169.52M-219.90%-500.67M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Heat List
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%Chg