SG Stock MarketDetailed Quotes

JLB Grand Venture

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  • 0.725
  • +0.060+9.02%
10min DelayMarket Closed Dec 19 17:04 CST
245.98MMarket Cap38.16P/E (TTM)

Grand 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.06%18.57M
164.77%17.03M
6.58%6.43M
782.02%6.03M
-91.42%684K
90.90%7.97M
78.70%4.17M
248.67%2.34M
669.98K
Net profit before non-cash adjustment
-56.24%6.08M
-33.55%13.88M
246.57%20.9M
56.88%6.03M
-34.90%3.84M
128.60%5.9M
1,721.62%2.58M
105.67%141.76K
---2.5M
Total adjustment of non-cash items
2.16%16.42M
37.81%16.08M
41.07%11.67M
45.76%8.27M
23.35%5.67M
-2.23%4.6M
10.32%4.7M
-2.92%4.26M
--4.39M
-Depreciation and amortization
4.43%14.59M
57.34%13.97M
31.73%8.88M
36.75%6.74M
33.32%4.93M
3.59%3.7M
5.73%3.57M
0.26%3.38M
--3.37M
-Reversal of impairment losses recognized in profit and loss
--0
--68K
--0
113.64%9K
---66K
--0
75.79%8K
-93.33%4.55K
--68.23K
-Assets reserve and write-off
-11.76%360K
-16.05%408K
158.51%486K
283.67%188K
-41.67%49K
129.15%84K
50.83%36.66K
-19.84%24.3K
--30.32K
-Disposal profit
-117.74%-11K
487.50%62K
---16K
--0
100.00%4K
-99.50%2K
4,250.69%397.68K
-114.72%-9.58K
--65.11K
-Net exchange gains and losses
58.67%-205K
-350.91%-496K
-103.70%-110K
75.34%-54K
-116.83%-219K
-18.16%-101K
-220.51%-85.48K
-64.64%70.93K
--200.61K
-Remuneration paid in stock
----
----
--764K
----
----
----
----
----
----
-Other non-cash items
-18.16%1.69M
24.10%2.06M
19.94%1.66M
41.95%1.38M
6.44%975K
17.84%916K
-2.51%777.34K
20.77%797.37K
--660.26K
Changes in working capital
69.62%-3.93M
50.50%-12.93M
-216.15%-26.13M
6.42%-8.27M
-248.68%-8.83M
18.60%-2.53M
-50.36%-3.11M
-69.44%-2.07M
---1.22M
-Change in receivables
-85.71%383K
121.95%2.68M
-149.85%-12.21M
-41.73%-4.89M
-287.42%-3.45M
74.65%-890K
-28.37%-3.51M
-4,952.26%-2.73M
---54.13K
-Change in inventory
-205.10%-8.79M
85.65%-2.88M
-283.17%-20.09M
-6.59%-5.24M
-17.91%-4.92M
-2,049.82%-4.17M
93.19%-194.02K
-93.03%-2.85M
---1.48M
-Change in prepaid assets
6.12%815K
114.74%768K
-1,464.56%-5.21M
49.77%-333K
37.63%-663K
-669.04%-1.06M
-388.22%-138.22K
-39.47%47.96K
--79.22K
-Change in payables
127.16%3.67M
-218.67%-13.5M
417.80%11.38M
1,015.23%2.2M
-94.51%197K
391.49%3.59M
-78.93%730.64K
1,404.97%3.47M
--230.44K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.21%-2.35M
-35.99%-2.35M
-21.64%-1.73M
-10.83%-1.42M
-39.26%-1.28M
4.44%-922K
-72.21%-964.81K
-2.47%-560.25K
-546.77K
Interest received (cash flow from operating activities)
183.02%150K
140.91%53K
175.00%22K
-63.64%8K
144.44%22K
1,084.21%9K
-72.93%760
-1.09%2.81K
2.84K
Tax refund paid
46.38%-696K
19.93%-1.3M
-144.49%-1.62M
-7.28%-663K
15.46%-618K
-144.81%-731K
-1,525.49%-298.6K
48.48%-18.37K
-35.66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
16.74%15.67M
333.10%13.43M
-21.62%3.1M
430.69%3.96M
-118.91%-1.2M
117.23%6.33M
65.42%2.91M
1,847.22%1.76M
--90.4K
Investing cash flow
Net PPE purchase and sale
-5.90%-10.22M
40.60%-9.65M
-119.13%-16.25M
-23.46%-7.41M
-16.08%-6.01M
-696.46%-5.17M
72.53%-649.5K
-461.50%-2.36M
---421.14K
Net business purchase and sale
--0
---6.88M
--0
----
----
---755K
--0
----
----
Net changes in other investments
-33.70%486K
154.51%733K
269.23%288K
-75.55%78K
2,558.33%319K
--12K
----
----
----
Investing cash flow
38.38%-9.73M
1.02%-15.8M
-117.53%-15.96M
-29.02%-7.34M
3.89%-5.69M
-810.86%-5.92M
72.53%-649.5K
-461.50%-2.36M
---421.14K
Financing cash flow
Net issuance payments of debt
119.75%1.48M
-240.33%-7.48M
-44.70%5.33M
1,940.46%9.64M
-154.02%-524K
244.03%970K
-213.04%-673.47K
264.63%595.75K
---361.86K
Net common stock issuance
----
----
--51.08M
--0
1,000.33%13.2M
--1.2M
--0
----
----
Increase or decrease of lease financing
-2.65%-7.01M
-26.67%-6.83M
-26.42%-5.39M
-59.92%-4.26M
-7.24%-2.67M
-180.30%-2.49M
53.83%-886.55K
-53.57%-1.92M
---1.25M
Cash dividends paid
62.49%-1.02M
-77.50%-2.71M
---1.53M
----
----
----
----
----
----
Net other fund-raising expenses
-2.85%-2.99M
-227.73%-2.91M
722.68%2.28M
-178.71%-366K
-15.91%465K
-17.16%553K
-65.29%667.55K
-7.45%1.92M
--2.08M
Financing cash flow
52.14%-9.54M
-138.50%-19.93M
932.26%51.78M
-52.14%5.02M
4,303.36%10.48M
126.67%238K
-249.06%-892.46K
28.55%598.72K
--465.76K
Net cash flow
Beginning cash position
-49.98%23.05M
548.70%46.09M
31.89%7.11M
194.05%5.39M
53.56%1.83M
764.82%1.19M
0.63%-179.45K
54.25%-180.59K
---394.74K
Current changes in cash
83.86%-3.6M
-157.31%-22.3M
2,280.43%38.92M
-54.56%1.64M
456.11%3.6M
-52.77%647K
23,745.18%1.37M
-104.29%-5.79K
--135.01K
Effect of exchange rate changes
50.00%-366K
-1,226.15%-732K
-21.69%65K
293.02%83K
-437.50%-43K
-348.99%-8K
-53.69%3.21K
-91.23%6.94K
--79.14K
End cash Position
-17.20%19.09M
-49.98%23.05M
548.70%46.09M
31.89%7.11M
194.05%5.39M
53.49%1.83M
765.12%1.19M
0.63%-179.45K
---180.59K
Free cash flow
47.25%5.44M
128.06%3.69M
-279.75%-13.16M
52.01%-3.47M
-728.00%-7.22M
-49.16%1.15M
461.74%2.26M
15.32%-625.28K
---738.37K
Currency Unit
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.06%18.57M164.77%17.03M6.58%6.43M782.02%6.03M-91.42%684K90.90%7.97M78.70%4.17M248.67%2.34M669.98K
Net profit before non-cash adjustment -56.24%6.08M-33.55%13.88M246.57%20.9M56.88%6.03M-34.90%3.84M128.60%5.9M1,721.62%2.58M105.67%141.76K---2.5M
Total adjustment of non-cash items 2.16%16.42M37.81%16.08M41.07%11.67M45.76%8.27M23.35%5.67M-2.23%4.6M10.32%4.7M-2.92%4.26M--4.39M
-Depreciation and amortization 4.43%14.59M57.34%13.97M31.73%8.88M36.75%6.74M33.32%4.93M3.59%3.7M5.73%3.57M0.26%3.38M--3.37M
-Reversal of impairment losses recognized in profit and loss --0--68K--0113.64%9K---66K--075.79%8K-93.33%4.55K--68.23K
-Assets reserve and write-off -11.76%360K-16.05%408K158.51%486K283.67%188K-41.67%49K129.15%84K50.83%36.66K-19.84%24.3K--30.32K
-Disposal profit -117.74%-11K487.50%62K---16K--0100.00%4K-99.50%2K4,250.69%397.68K-114.72%-9.58K--65.11K
-Net exchange gains and losses 58.67%-205K-350.91%-496K-103.70%-110K75.34%-54K-116.83%-219K-18.16%-101K-220.51%-85.48K-64.64%70.93K--200.61K
-Remuneration paid in stock ----------764K------------------------
-Other non-cash items -18.16%1.69M24.10%2.06M19.94%1.66M41.95%1.38M6.44%975K17.84%916K-2.51%777.34K20.77%797.37K--660.26K
Changes in working capital 69.62%-3.93M50.50%-12.93M-216.15%-26.13M6.42%-8.27M-248.68%-8.83M18.60%-2.53M-50.36%-3.11M-69.44%-2.07M---1.22M
-Change in receivables -85.71%383K121.95%2.68M-149.85%-12.21M-41.73%-4.89M-287.42%-3.45M74.65%-890K-28.37%-3.51M-4,952.26%-2.73M---54.13K
-Change in inventory -205.10%-8.79M85.65%-2.88M-283.17%-20.09M-6.59%-5.24M-17.91%-4.92M-2,049.82%-4.17M93.19%-194.02K-93.03%-2.85M---1.48M
-Change in prepaid assets 6.12%815K114.74%768K-1,464.56%-5.21M49.77%-333K37.63%-663K-669.04%-1.06M-388.22%-138.22K-39.47%47.96K--79.22K
-Change in payables 127.16%3.67M-218.67%-13.5M417.80%11.38M1,015.23%2.2M-94.51%197K391.49%3.59M-78.93%730.64K1,404.97%3.47M--230.44K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.21%-2.35M-35.99%-2.35M-21.64%-1.73M-10.83%-1.42M-39.26%-1.28M4.44%-922K-72.21%-964.81K-2.47%-560.25K-546.77K
Interest received (cash flow from operating activities) 183.02%150K140.91%53K175.00%22K-63.64%8K144.44%22K1,084.21%9K-72.93%760-1.09%2.81K2.84K
Tax refund paid 46.38%-696K19.93%-1.3M-144.49%-1.62M-7.28%-663K15.46%-618K-144.81%-731K-1,525.49%-298.6K48.48%-18.37K-35.66K
Other operating cash inflow (outflow) 000000000
Operating cash flow 16.74%15.67M333.10%13.43M-21.62%3.1M430.69%3.96M-118.91%-1.2M117.23%6.33M65.42%2.91M1,847.22%1.76M--90.4K
Investing cash flow
Net PPE purchase and sale -5.90%-10.22M40.60%-9.65M-119.13%-16.25M-23.46%-7.41M-16.08%-6.01M-696.46%-5.17M72.53%-649.5K-461.50%-2.36M---421.14K
Net business purchase and sale --0---6.88M--0-----------755K--0--------
Net changes in other investments -33.70%486K154.51%733K269.23%288K-75.55%78K2,558.33%319K--12K------------
Investing cash flow 38.38%-9.73M1.02%-15.8M-117.53%-15.96M-29.02%-7.34M3.89%-5.69M-810.86%-5.92M72.53%-649.5K-461.50%-2.36M---421.14K
Financing cash flow
Net issuance payments of debt 119.75%1.48M-240.33%-7.48M-44.70%5.33M1,940.46%9.64M-154.02%-524K244.03%970K-213.04%-673.47K264.63%595.75K---361.86K
Net common stock issuance ----------51.08M--01,000.33%13.2M--1.2M--0--------
Increase or decrease of lease financing -2.65%-7.01M-26.67%-6.83M-26.42%-5.39M-59.92%-4.26M-7.24%-2.67M-180.30%-2.49M53.83%-886.55K-53.57%-1.92M---1.25M
Cash dividends paid 62.49%-1.02M-77.50%-2.71M---1.53M------------------------
Net other fund-raising expenses -2.85%-2.99M-227.73%-2.91M722.68%2.28M-178.71%-366K-15.91%465K-17.16%553K-65.29%667.55K-7.45%1.92M--2.08M
Financing cash flow 52.14%-9.54M-138.50%-19.93M932.26%51.78M-52.14%5.02M4,303.36%10.48M126.67%238K-249.06%-892.46K28.55%598.72K--465.76K
Net cash flow
Beginning cash position -49.98%23.05M548.70%46.09M31.89%7.11M194.05%5.39M53.56%1.83M764.82%1.19M0.63%-179.45K54.25%-180.59K---394.74K
Current changes in cash 83.86%-3.6M-157.31%-22.3M2,280.43%38.92M-54.56%1.64M456.11%3.6M-52.77%647K23,745.18%1.37M-104.29%-5.79K--135.01K
Effect of exchange rate changes 50.00%-366K-1,226.15%-732K-21.69%65K293.02%83K-437.50%-43K-348.99%-8K-53.69%3.21K-91.23%6.94K--79.14K
End cash Position -17.20%19.09M-49.98%23.05M548.70%46.09M31.89%7.11M194.05%5.39M53.49%1.83M765.12%1.19M0.63%-179.45K---180.59K
Free cash flow 47.25%5.44M128.06%3.69M-279.75%-13.16M52.01%-3.47M-728.00%-7.22M-49.16%1.15M461.74%2.26M15.32%-625.28K---738.37K
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