Balance Sheet

1.4B

Assets

658.7m

Liabilities

740.8m

Equity

Current Assets	765m
Cash & Short-Term Investments	109.1m
Receivables	46.7m
Other Current Assets	609.2m
Non-Current Assets	634.5m
Long-Term Investments	457.6m
PP&E	167.5m
Intangibles	108k
Other Non-Current Assets	9.3m

Current Liabilities	216.9m
Accounts Payable	138m
Accrued Liabilities	13.9m
Other Current Liabilities	65m
Non-Current Liabilities	441.8m
Long-Term Debt	316.2m
Other Non-Current Liabilities	125.6m

Currency: SGD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	126	156	394	127	107	101	35	66	128	109
Cash	126	156	394	127	107	101	35	66	128	109
Short-Term Investments	0	0	0	0	0	0	0	0	0	62
Total Receivables	900	872	982	942	1 053	1 205	66	44	45	47
Accounts Receivables	391	332	240	247	256	230	33	44	45	47
Other Receivables	509	540	742	695	797	975	33	0	0	0
Inventory	976	929	830	852	954	870	605	605	606	609
Other Current Assets	90	120	87	187	292	187	76	68	0	19
Total Current Assets	2 093	2 077	2 294	2 108	2 406	2 362	783	783	779	765
PP&E Net	676	640	549	579	769	1 198	144	138	143	167
PP&E Gross	676	640	549	579	769	1 198	144	138	143	167
Accumulated Depreciation	830	900	1 017	1 017	941	1 057	699	710	724	735
Intangible Assets	299	282	265	249	233	217	0	0	0	0
Goodwill	507	487	483	483	483	427	0	0	0	0
Note Receivable	834	478	546	579	749	928	3	0	0	1
Long-Term Investments	511	727	566	469	550	385	458	484	450	458
Other Long-Term Assets	105	74	57	43	60	53	4	4	7	9
Other Assets	507	487	483	483	483	427	0	0	0	0
Total Assets	5 026 N/A	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%
Liabilities
Accounts Payable	209	207	149	215	350	225	12	12	11	138
Accrued Liabilities	63	55	52	62	61	66	21	12	13	14
Short-Term Debt	516	606	729	722	958	975	0	0	0	0
Current Portion of Long-Term Debt	437	654	440	586	648	717	340	24	52	77
Other Current Liabilities	131	115	89	79	124	237	124	108	105	114
Total Current Liabilities	1 356	1 636	1 458	1 665	2 141	2 220	497	156	182	217
Long-Term Debt	1 287	1 123	1 269	968	1 193	1 600	8	365	338	316
Deferred Income Tax	98	96	94	90	102	102	2	2	2	2
Minority Interest	362	336	318	268	294	273	14	7	7	7
Other Liabilities	100	74	72	74	81	129	59	65	98	117
Total Liabilities	3 203 N/A	3 265 +2%	3 211 -2%	3 066 -5%	3 812 +24%	4 323 +13%	579 -87%	596 +3%	627 +5%	659 +5%
Equity
Common Stock	1 880	1 880	1 880	1 948	1 948	1 959	1 959	1 963	1 963	1 963
Retained Earnings	2	338	263	400	463	627	1 127	1 183	1 194	1 209
Unrealized Security Profit/Loss	0	10	20	19	64	24	0	39	45	48
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	59	35	48	85	111	109	20	5	63	62
Total Equity	1 823 N/A	1 498 -18%	1 549 +3%	1 444 -7%	1 438 0%	1 246 -13%	812 -35%	814 +0%	752 -8%	741 -1%
Total Liabilities & Equity	5 026 N/A	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%
Shares Outstanding
Common Shares Outstanding	4 825	4 825	4 825	5 338	5 338	5 425	5 425	5 463	5 463	5 463

Income Statement Balance Sheet Cash Flow Statement

Gallant Venture Ltd
SGX:5IG

Balance Sheet

Balance Sheet Decomposition
Gallant Venture Ltd

Balance Sheet
Gallant Venture Ltd

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Gallant Venture Ltd SGX:5IG

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Balance Sheet Decomposition Gallant Venture Ltd

Balance Sheet Gallant Venture Ltd

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Gallant Venture Ltd
SGX:5IG

Balance Sheet Decomposition
Gallant Venture Ltd

Balance Sheet
Gallant Venture Ltd