Gallant Venture Ltd
SGX:5IG
Balance Sheet
Balance Sheet Decomposition
Gallant Venture Ltd
Gallant Venture Ltd
Balance Sheet
Gallant Venture Ltd
| Dec-2004 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
67
|
54
|
55
|
82
|
120
|
93
|
59
|
134
|
126
|
156
|
394
|
127
|
107
|
101
|
35
|
66
|
128
|
109
|
35
|
|
| Cash |
0
|
0
|
54
|
55
|
82
|
120
|
93
|
59
|
134
|
126
|
156
|
394
|
127
|
107
|
101
|
35
|
66
|
128
|
109
|
35
|
|
| Cash Equivalents |
66
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
63
|
|
| Total Receivables |
49
|
69
|
58
|
68
|
39
|
34
|
34
|
51
|
657
|
900
|
872
|
982
|
942
|
1 053
|
1 205
|
66
|
44
|
45
|
47
|
60
|
|
| Accounts Receivables |
46
|
63
|
50
|
59
|
40
|
34
|
35
|
52
|
296
|
391
|
332
|
240
|
247
|
256
|
230
|
33
|
44
|
45
|
47
|
60
|
|
| Other Receivables |
3
|
6
|
8
|
9
|
1
|
0
|
1
|
1
|
361
|
509
|
540
|
742
|
695
|
797
|
975
|
33
|
0
|
0
|
0
|
0
|
|
| Inventory |
550
|
564
|
557
|
566
|
564
|
570
|
581
|
597
|
1 076
|
976
|
929
|
830
|
852
|
954
|
870
|
605
|
605
|
606
|
609
|
610
|
|
| Other Current Assets |
27
|
4
|
35
|
37
|
42
|
51
|
13
|
15
|
111
|
90
|
120
|
87
|
187
|
292
|
187
|
76
|
68
|
0
|
19
|
20
|
|
| Total Current Assets |
691
|
704
|
704
|
726
|
726
|
775
|
721
|
722
|
1 977
|
2 093
|
2 077
|
2 294
|
2 108
|
2 406
|
2 362
|
783
|
783
|
779
|
765
|
788
|
|
| PP&E Net |
738
|
726
|
698
|
664
|
638
|
335
|
308
|
284
|
604
|
676
|
640
|
549
|
579
|
769
|
1 198
|
144
|
138
|
143
|
167
|
155
|
|
| PP&E Gross |
738
|
726
|
698
|
664
|
638
|
335
|
308
|
284
|
604
|
676
|
640
|
549
|
579
|
769
|
1 198
|
144
|
138
|
143
|
167
|
155
|
|
| Accumulated Depreciation |
325
|
386
|
414
|
722
|
776
|
509
|
540
|
558
|
761
|
830
|
900
|
1 017
|
1 017
|
941
|
1 057
|
699
|
710
|
724
|
735
|
742
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
299
|
282
|
265
|
249
|
233
|
217
|
0
|
0
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1 269
|
507
|
487
|
483
|
483
|
483
|
427
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
62
|
62
|
62
|
60
|
339
|
362
|
387
|
756
|
834
|
478
|
546
|
579
|
749
|
928
|
3
|
0
|
0
|
1
|
5
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
15
|
269
|
248
|
225
|
479
|
511
|
727
|
566
|
469
|
550
|
385
|
458
|
484
|
450
|
458
|
508
|
|
| Other Long-Term Assets |
72
|
9
|
11
|
10
|
8
|
7
|
7
|
6
|
131
|
105
|
74
|
57
|
43
|
60
|
53
|
4
|
4
|
7
|
9
|
8
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1 269
|
507
|
487
|
483
|
483
|
483
|
427
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 502
N/A
|
1 501
0%
|
1 478
-2%
|
1 464
-1%
|
1 448
-1%
|
1 725
+19%
|
1 646
-5%
|
1 626
-1%
|
5 217
+221%
|
5 026
-4%
|
4 763
-5%
|
4 760
0%
|
4 510
-5%
|
5 250
+16%
|
5 569
+6%
|
1 391
-75%
|
1 410
+1%
|
1 379
-2%
|
1 399
+2%
|
1 467
+5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
65
|
42
|
44
|
49
|
46
|
66
|
63
|
54
|
206
|
209
|
207
|
149
|
215
|
350
|
225
|
12
|
12
|
11
|
138
|
17
|
|
| Accrued Liabilities |
3
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
50
|
63
|
55
|
52
|
62
|
61
|
66
|
21
|
12
|
13
|
14
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
601
|
516
|
606
|
729
|
722
|
958
|
975
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
63
|
61
|
51
|
56
|
80
|
80
|
27
|
257
|
437
|
654
|
440
|
586
|
648
|
717
|
340
|
24
|
52
|
77
|
52
|
|
| Other Current Liabilities |
1
|
2
|
9
|
8
|
1
|
3
|
3
|
3
|
105
|
131
|
115
|
89
|
79
|
124
|
237
|
124
|
108
|
105
|
114
|
110
|
|
| Total Current Liabilities |
107
|
113
|
118
|
110
|
105
|
151
|
148
|
87
|
1 219
|
1 356
|
1 636
|
1 458
|
1 665
|
2 141
|
2 220
|
497
|
156
|
182
|
217
|
201
|
|
| Long-Term Debt |
130
|
80
|
38
|
34
|
35
|
257
|
178
|
212
|
1 267
|
1 287
|
1 123
|
1 269
|
968
|
1 193
|
1 600
|
8
|
365
|
338
|
316
|
463
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
98
|
96
|
94
|
90
|
102
|
102
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
33
|
33
|
33
|
31
|
29
|
27
|
25
|
24
|
623
|
362
|
336
|
318
|
268
|
294
|
273
|
14
|
7
|
7
|
7
|
9
|
|
| Other Liabilities |
43
|
45
|
42
|
42
|
43
|
44
|
40
|
38
|
102
|
100
|
74
|
72
|
74
|
81
|
129
|
59
|
65
|
98
|
117
|
114
|
|
| Total Liabilities |
313
N/A
|
271
-13%
|
232
-14%
|
217
-6%
|
212
-2%
|
480
+126%
|
393
-18%
|
363
-8%
|
3 215
+787%
|
3 203
0%
|
3 265
+2%
|
3 211
-2%
|
3 066
-5%
|
3 812
+24%
|
4 323
+13%
|
579
-87%
|
596
+3%
|
627
+5%
|
659
+5%
|
789
+20%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 190
|
1 205
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 208
|
1 880
|
1 880
|
1 880
|
1 880
|
1 948
|
1 948
|
1 959
|
1 959
|
1 963
|
1 963
|
1 963
|
1 963
|
|
| Retained Earnings |
0
|
25
|
39
|
39
|
28
|
38
|
46
|
56
|
194
|
2
|
338
|
263
|
400
|
463
|
627
|
1 127
|
1 183
|
1 194
|
1 209
|
1 260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
10
|
20
|
19
|
64
|
24
|
0
|
39
|
45
|
48
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
59
|
35
|
48
|
85
|
111
|
109
|
20
|
5
|
63
|
62
|
74
|
|
| Total Equity |
1 190
N/A
|
1 230
+3%
|
1 246
+1%
|
1 247
+0%
|
1 236
-1%
|
1 245
+1%
|
1 253
+1%
|
1 263
+1%
|
2 002
+58%
|
1 823
-9%
|
1 498
-18%
|
1 549
+3%
|
1 444
-7%
|
1 438
0%
|
1 246
-13%
|
812
-35%
|
814
+0%
|
752
-8%
|
741
-1%
|
678
-8%
|
|
| Total Liabilities & Equity |
1 502
N/A
|
1 501
0%
|
1 478
-2%
|
1 464
-1%
|
1 448
-1%
|
1 725
+19%
|
1 646
-5%
|
1 626
-1%
|
5 217
+221%
|
5 026
-4%
|
4 763
-5%
|
4 760
0%
|
4 510
-5%
|
5 250
+16%
|
5 569
+6%
|
1 391
-75%
|
1 410
+1%
|
1 379
-2%
|
1 399
+2%
|
1 467
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2 410
|
2 410
|
2 413
|
2 413
|
2 413
|
2 413
|
2 413
|
2 413
|
4 825
|
4 825
|
4 825
|
4 825
|
5 338
|
5 338
|
5 425
|
5 425
|
5 463
|
5 463
|
5 463
|
5 463
|
|