SG Stock MarketDetailed Quotes

V03 Venture

Watchlist

13.880
+0.120+0.87%

10min DelayMarket Closed Aug 8 17:09 CST

4.03BMarket Cap15.92P/E (TTM)

Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

32.97%1.19B

29.99%1.06B

27.16%895.58M

0.58%812.59M

-23.63%704.29M

-13.01%807.93M

--807.93M

10.56%922.17M

-Cash and cash equivalents

32.97%1.19B

29.99%1.06B

27.16%895.58M

0.58%812.59M

-23.63%704.29M

-13.01%807.93M

--807.93M

10.56%922.17M

-Accounts receivable

-11.17%673.14M

-25.26%677.43M

-10.67%757.75M

9.30%906.38M

25.24%848.24M

18.01%829.25M

--829.25M

8.40%677.26M

-Gross accounts receivable

----

-25.26%678.87M

----

9.33%908.37M

----

17.93%830.85M

--830.85M

----

-Bad debt provision

----

27.21%-1.45M

----

-23.86%-1.99M

----

13.52%-1.61M

---1.61M

----

-Other receivables

16.27%60.87M

43.77%31.62M

4.36%52.35M

-23.52%21.99M

-2.24%50.16M

40.92%28.75M

--28.75M

28.92%51.31M

Inventory

-25.15%750.64M

-22.75%822.9M

-19.80%1B

1.51%1.07B

63.10%1.25B

59.86%1.05B

--1.05B

-4.01%766.61M

Prepaid assets

----

-37.27%16.29M

----

17.19%25.97M

----

53.83%22.16M

--22.16M

----

Total current assets

-1.22%2.68B

-8.04%2.61B

-5.07%2.71B

3.48%2.83B

18.02%2.85B

17.83%2.74B

--2.74B

5.23%2.42B

Non current assets

Net PPE

6.48%273.48M

10.37%273.37M

14.94%256.83M

8.82%247.68M

-5.26%223.45M

-7.79%227.61M

--227.61M

-5.58%235.86M

-Gross PP&E

6.48%273.48M

4.54%784.15M

14.94%256.83M

4.81%750.06M

-5.26%223.45M

1.95%715.61M

--715.61M

-5.58%235.86M

-Accumulated depreciation

----

-1.67%-510.77M

----

-2.95%-502.38M

----

-7.23%-488M

---488M

----

Total investment

8.11%27.69M

0.45%26.35M

0.18%25.61M

0.56%26.23M

-0.65%25.56M

1.18%26.08M

--26.08M

4.71%25.73M

-Long-term equity investment

50.69%978K

11.26%889K

3.34%649K

27.23%799K

-13.85%628K

--628K

-4.20%729K

-Including:Available-for-sale securities

7.01%26.71M

0.27%24.14M

0.10%24.96M

-5.42%24.08M

-0.27%24.94M

7.41%25.45M

--25.45M

4.99%25M

Goodwill and other intangible assets

-0.01%640.66M

-0.01%640.69M

0.07%640.75M

0.07%640.76M

0.05%640.27M

0.05%640.33M

--640.33M

-0.01%639.96M

-Goodwill

0.00%639.71M

--639.71M

0.00%639.71M

-Other intangible assets

-8.38%951K

-6.74%982K

86.02%1.04M

69.02%1.05M

125.00%558K

99.68%623K

--623K

-12.06%248K

Total non current assets

2.50%951.53M

3.38%949.56M

3.94%928.3M

2.31%918.5M

-1.33%893.12M

-2.02%897.74M

--897.74M

-1.42%905.18M

Total assets

-0.27%3.63B

-5.24%3.55B

-2.92%3.64B

3.19%3.75B

12.75%3.75B

12.21%3.64B

--3.64B

3.33%3.32B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-39.49%5.82M

-16.84%8.98M

65.55%9.62M

23.70%10.8M

-43.90%5.81M

-13.60%8.73M

--8.73M

-4.91%10.36M

-Including:Current capital Lease obligation

-39.49%5.82M

-16.84%8.98M

65.55%9.62M

23.70%10.8M

-43.90%5.81M

-13.60%8.73M

--8.73M

5.74%10.36M

Payables

-4.82%661.26M

-26.42%451.18M

-17.84%694.77M

-10.82%613.19M

28.13%845.63M

54.19%687.61M

--687.61M

7.89%659.98M

-accounts payable

-6.85%458.41M

-26.55%391.58M

-25.51%492.11M

-17.16%533.14M

35.85%660.63M

61.89%643.59M

--643.59M

16.71%486.31M

-Total tax payable

-9.77%46.97M

-14.22%46.81M

25.19%52.06M

111.80%54.57M

47.45%41.58M

-24.64%25.76M

--25.76M

-22.76%28.2M

-Other payable

3.51%155.88M

-49.80%12.8M

5.01%150.6M

39.65%25.49M

-1.41%143.42M

28.40%18.25M

--18.25M

-8.23%145.47M

Current liabilities

-6.66%755.41M

-21.99%696.71M

-16.45%809.29M

-1.58%893.14M

35.58%968.61M

42.64%907.5M

--907.5M

7.48%714.41M

Non current liabilities

-Long term debt and capital lease obligation

69.20%16.29M

37.52%18.55M

119.57%9.63M

180.94%13.49M

-46.34%4.39M

-55.74%4.8M

--4.8M

-36.05%8.17M

-Including:Long term capital lease obligation

69.20%16.29M

37.52%18.55M

119.57%9.63M

180.94%13.49M

-46.34%4.39M

-55.74%4.8M

--4.8M

-36.05%8.17M

Total non current liabilities

58.29%18.06M

31.50%20.22M

43.77%11.41M

84.95%15.37M

-31.26%7.94M

-41.51%8.31M

--8.31M

-27.25%11.55M

Total liabilities

-5.75%773.47M

-21.09%716.93M

-15.96%820.7M

-0.80%908.51M

34.52%976.55M

40.80%915.81M

--915.81M

6.67%725.96M

Shareholders'equity

Share capital

-0.85%831.92M

-0.03%838.06M

0.30%839.08M

0.65%838.28M

0.66%836.54M

0.71%832.83M

--832.83M

1.65%831.02M

-common stock

-0.85%831.92M

-0.03%838.06M

0.30%839.08M

0.65%838.28M

0.66%836.54M

0.71%832.83M

--832.83M

1.65%831.02M

Retained earnings

1.67%2.13B

2.40%2.15B

5.85%2.09B

7.70%2.1B

6.86%1.98B

5.07%1.95B

--1.95B

5.05%1.85B

Other equity interest

6.68%5M

54.69%5.92M

35.41%4.69M

-24.62%3.83M

-27.89%3.46M

-1.17%5.08M

--5.08M

12.44%4.8M

Total stockholders'equity

1.30%2.85B

-0.20%2.83B

1.67%2.81B

4.54%2.84B

6.65%2.77B

5.02%2.72B

--2.72B

2.42%2.59B

Noncontrolling interests

21.77%4.08M

16.84%3.75M

5.72%3.35M

3.52%3.21M

17.25%3.17M

15.64%3.1M

--3.1M

7.31%2.7M

Total equity

1.33%2.85B

-0.18%2.84B

1.68%2.82B

4.54%2.84B

6.66%2.77B

5.03%2.72B

--2.72B

2.43%2.6B

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	32.97%1.19B	29.99%1.06B	29.99%1.06B	27.16%895.58M	0.58%812.59M	0.58%812.59M	-23.63%704.29M	-13.01%807.93M	--807.93M	10.56%922.17M
-Cash and cash equivalents	32.97%1.19B	29.99%1.06B	29.99%1.06B	27.16%895.58M	0.58%812.59M	0.58%812.59M	-23.63%704.29M	-13.01%807.93M	--807.93M	10.56%922.17M
-Accounts receivable	-11.17%673.14M	-25.26%677.43M	-25.26%677.43M	-10.67%757.75M	9.30%906.38M	9.30%906.38M	25.24%848.24M	18.01%829.25M	--829.25M	8.40%677.26M
-Gross accounts receivable	----	-25.26%678.87M	-25.26%678.87M	----	9.33%908.37M	9.33%908.37M	----	17.93%830.85M	--830.85M	----
-Bad debt provision	----	27.21%-1.45M	27.21%-1.45M	----	-23.86%-1.99M	-23.86%-1.99M	----	13.52%-1.61M	---1.61M	----
-Other receivables	16.27%60.87M	43.77%31.62M	43.77%31.62M	4.36%52.35M	-23.52%21.99M	-23.52%21.99M	-2.24%50.16M	40.92%28.75M	--28.75M	28.92%51.31M
Inventory	-25.15%750.64M	-22.75%822.9M	-22.75%822.9M	-19.80%1B	1.51%1.07B	1.51%1.07B	63.10%1.25B	59.86%1.05B	--1.05B	-4.01%766.61M
Prepaid assets	----	-37.27%16.29M	-37.27%16.29M	----	17.19%25.97M	17.19%25.97M	----	53.83%22.16M	--22.16M	----
Total current assets	-1.22%2.68B	-8.04%2.61B	-8.04%2.61B	-5.07%2.71B	3.48%2.83B	3.48%2.83B	18.02%2.85B	17.83%2.74B	--2.74B	5.23%2.42B
Non current assets
Net PPE	6.48%273.48M	10.37%273.37M	10.37%273.37M	14.94%256.83M	8.82%247.68M	8.82%247.68M	-5.26%223.45M	-7.79%227.61M	--227.61M	-5.58%235.86M
-Gross PP&E	6.48%273.48M	4.54%784.15M	4.54%784.15M	14.94%256.83M	4.81%750.06M	4.81%750.06M	-5.26%223.45M	1.95%715.61M	--715.61M	-5.58%235.86M
-Accumulated depreciation	----	-1.67%-510.77M	-1.67%-510.77M	----	-2.95%-502.38M	-2.95%-502.38M	----	-7.23%-488M	---488M	----
Total investment	8.11%27.69M	0.45%26.35M	0.45%26.35M	0.18%25.61M	0.56%26.23M	0.56%26.23M	-0.65%25.56M	1.18%26.08M	--26.08M	4.71%25.73M
-Long-term equity investment	50.69%978K	11.26%889K	11.26%889K	3.34%649K	27.23%799K	27.23%799K	-13.85%628K	-13.85%628K	--628K	-4.20%729K
-Including:Available-for-sale securities	7.01%26.71M	0.27%24.14M	0.27%24.14M	0.10%24.96M	-5.42%24.08M	-5.42%24.08M	-0.27%24.94M	7.41%25.45M	--25.45M	4.99%25M
Goodwill and other intangible assets	-0.01%640.66M	-0.01%640.69M	-0.01%640.69M	0.07%640.75M	0.07%640.76M	0.07%640.76M	0.05%640.27M	0.05%640.33M	--640.33M	-0.01%639.96M
-Goodwill	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	0.00%639.71M	--639.71M	0.00%639.71M
-Other intangible assets	-8.38%951K	-6.74%982K	-6.74%982K	86.02%1.04M	69.02%1.05M	69.02%1.05M	125.00%558K	99.68%623K	--623K	-12.06%248K
Total non current assets	2.50%951.53M	3.38%949.56M	3.38%949.56M	3.94%928.3M	2.31%918.5M	2.31%918.5M	-1.33%893.12M	-2.02%897.74M	--897.74M	-1.42%905.18M
Total assets	-0.27%3.63B	-5.24%3.55B	-5.24%3.55B	-2.92%3.64B	3.19%3.75B	3.19%3.75B	12.75%3.75B	12.21%3.64B	--3.64B	3.33%3.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-39.49%5.82M	-16.84%8.98M	-16.84%8.98M	65.55%9.62M	23.70%10.8M	23.70%10.8M	-43.90%5.81M	-13.60%8.73M	--8.73M	-4.91%10.36M
-Including:Current capital Lease obligation	-39.49%5.82M	-16.84%8.98M	-16.84%8.98M	65.55%9.62M	23.70%10.8M	23.70%10.8M	-43.90%5.81M	-13.60%8.73M	--8.73M	5.74%10.36M
Payables	-4.82%661.26M	-26.42%451.18M	-26.42%451.18M	-17.84%694.77M	-10.82%613.19M	-10.82%613.19M	28.13%845.63M	54.19%687.61M	--687.61M	7.89%659.98M
-accounts payable	-6.85%458.41M	-26.55%391.58M	-26.55%391.58M	-25.51%492.11M	-17.16%533.14M	-17.16%533.14M	35.85%660.63M	61.89%643.59M	--643.59M	16.71%486.31M
-Total tax payable	-9.77%46.97M	-14.22%46.81M	-14.22%46.81M	25.19%52.06M	111.80%54.57M	111.80%54.57M	47.45%41.58M	-24.64%25.76M	--25.76M	-22.76%28.2M
-Other payable	3.51%155.88M	-49.80%12.8M	-49.80%12.8M	5.01%150.6M	39.65%25.49M	39.65%25.49M	-1.41%143.42M	28.40%18.25M	--18.25M	-8.23%145.47M
Current liabilities	-6.66%755.41M	-21.99%696.71M	-21.99%696.71M	-16.45%809.29M	-1.58%893.14M	-1.58%893.14M	35.58%968.61M	42.64%907.5M	--907.5M	7.48%714.41M
Non current liabilities
-Long term debt and capital lease obligation	69.20%16.29M	37.52%18.55M	37.52%18.55M	119.57%9.63M	180.94%13.49M	180.94%13.49M	-46.34%4.39M	-55.74%4.8M	--4.8M	-36.05%8.17M
-Including:Long term capital lease obligation	69.20%16.29M	37.52%18.55M	37.52%18.55M	119.57%9.63M	180.94%13.49M	180.94%13.49M	-46.34%4.39M	-55.74%4.8M	--4.8M	-36.05%8.17M
Total non current liabilities	58.29%18.06M	31.50%20.22M	31.50%20.22M	43.77%11.41M	84.95%15.37M	84.95%15.37M	-31.26%7.94M	-41.51%8.31M	--8.31M	-27.25%11.55M
Total liabilities	-5.75%773.47M	-21.09%716.93M	-21.09%716.93M	-15.96%820.7M	-0.80%908.51M	-0.80%908.51M	34.52%976.55M	40.80%915.81M	--915.81M	6.67%725.96M
Shareholders'equity
Share capital	-0.85%831.92M	-0.03%838.06M	-0.03%838.06M	0.30%839.08M	0.65%838.28M	0.65%838.28M	0.66%836.54M	0.71%832.83M	--832.83M	1.65%831.02M
-common stock	-0.85%831.92M	-0.03%838.06M	-0.03%838.06M	0.30%839.08M	0.65%838.28M	0.65%838.28M	0.66%836.54M	0.71%832.83M	--832.83M	1.65%831.02M
Retained earnings	1.67%2.13B	2.40%2.15B	2.40%2.15B	5.85%2.09B	7.70%2.1B	7.70%2.1B	6.86%1.98B	5.07%1.95B	--1.95B	5.05%1.85B
Other equity interest	6.68%5M	54.69%5.92M	54.69%5.92M	35.41%4.69M	-24.62%3.83M	-24.62%3.83M	-27.89%3.46M	-1.17%5.08M	--5.08M	12.44%4.8M
Total stockholders'equity	1.30%2.85B	-0.20%2.83B	-0.20%2.83B	1.67%2.81B	4.54%2.84B	4.54%2.84B	6.65%2.77B	5.02%2.72B	--2.72B	2.42%2.59B
Noncontrolling interests	21.77%4.08M	16.84%3.75M	16.84%3.75M	5.72%3.35M	3.52%3.21M	3.52%3.21M	17.25%3.17M	15.64%3.1M	--3.1M	7.31%2.7M
Total equity	1.33%2.85B	-0.18%2.84B	-0.18%2.84B	1.68%2.82B	4.54%2.84B	4.54%2.84B	6.66%2.77B	5.03%2.72B	--2.72B	2.43%2.6B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall