Balance Sheet

Assets

-4%

+11%

10Y

Currency: SGD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	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	77	154	156	91	99	200	224	192	375	428	505	453	391	288	288	287	450	497	460	539	266	247	137	165
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287	450	497	460	539	266	247	137	165
Cash Equivalents	77	154	156	91	99	200	224	192	375	428	505	453	391	288	288	0	0	0	0	0	0	0	0	0
Short-Term Investments	237	266	625	519	496	149	315	480	197	14	8	0	0	106	145	188	303	215	254	390	542	566	919	1 152
Total Receivables	258	476	465	505	615	662	644	566	624	539	496	448	539	593	604	751	824	785	925	738	880	955	711	707
Accounts Receivables	242	449	441	482	591	624	619	537	588	524	479	434	520	557	570	724	792	755	907	719	849	917	690	683
Other Receivables	16	26	25	24	24	38	25	28	36	15	17	14	18	36	33	27	32	30	17	19	31	38	20	24
Inventory	151	218	254	354	408	581	547	539	476	513	514	497	528	553	556	623	700	808	706	656	1 049	1 065	823	686
Other Current Assets	3	5	5	4	6	20	7	8	11	8	10	15	24	0	26	25	0	0	0	0	0	0	15	17
Total Current Assets	726	1 118	1 505	1 473	1 624	1 611	1 737	1 785	1 683	1 502	1 532	1 414	1 481	1 539	1 620	1 874	2 276	2 306	2 345	2 323	2 738	2 833	2 605	2 727
PP&E Net	114	162	159	168	168	222	207	196	165	145	144	139	153	188	186	203	198	231	259	247	228	248	273	278
PP&E Gross	114	162	159	168	168	222	207	196	165	145	144	139	153	188	186	203	198	231	259	247	228	248	273	278
Accumulated Depreciation	98	185	220	238	265	316	336	360	371	368	363	361	377	376	402	402	387	412	425	455	488	502	511	539
Intangible Assets	0	25	18	8	5	174	154	137	132	118	96	79	61	41	22	1	0	0	0	0	1	1	1	1
Goodwill	1	52	58	67	79	630	630	641	641	641	640	640	640	640	640	640	640	640	640	640	640	640	640	640
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	4	1	0	0	0	0	0	0	0
Long-Term Investments	21	70	70	310	296	372	319	157	123	140	139	96	101	29	33	28	26	24	26	26	26	26	26	43
Other Long-Term Assets	25	0	0	0	0	1	1	1	1	0	4	5	7	7	8	8	4	4	4	4	4	4	9	12
Other Assets	1	52	58	67	79	630	630	641	641	641	640	640	640	640	640	640	640	640	640	640	640	640	640	640
Total Assets	886 N/A	1 427 +61%	1 809 +27%	2 025 +12%	2 172 +7%	3 010 +39%	3 049 +1%	2 916 -4%	2 745 -6%	2 545 -7%	2 555 +0%	2 373 -7%	2 442 +3%	2 464 +1%	2 528 +3%	2 759 +9%	3 144 +14%	3 205 +2%	3 274 +2%	3 240 -1%	3 635 +12%	3 751 +3%	3 555 -5%	3 700 +4%
Liabilities
Accounts Payable	195	444	442	437	462	467	490	472	520	367	370	289	335	386	353	480	581	529	490	398	644	533	392	444
Accrued Liabilities	0	0	0	0	0	87	94	62	108	92	86	83	88	85	111	164	247	197	160	144	138	148	142	171
Short-Term Debt	15	6	10	8	6	631	251	202	224	83	84	167	162	169	109	93	31	2	1	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	10	9	11	9	12
Other Current Liabilities	6	8	5	4	4	13	10	134	3	6	7	20	19	18	30	57	115	122	93	85	117	201	154	159
Total Current Liabilities	216	458	457	449	471	1 198	844	869	854	547	547	559	603	657	603	794	974	850	755	636	907	893	697	785
Long-Term Debt	0	0	0	0	0	0	259	120	0	120	120	0	0	0	26	0	0	0	17	11	5	13	19	18
Deferred Income Tax	4	4	3	4	3	40	33	29	25	21	18	14	10	6	3	2	2	2	3	3	4	2	2	2
Minority Interest	0	23	8	2	8	9	11	3	3	3	3	3	2	2	3	2	2	2	2	3	3	3	4	5
Other Liabilities	0	0	0	0	27	4	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	221 N/A	484 +119%	468 -3%	455 -3%	509 +12%	1 251 +146%	1 164 -7%	1 021 -12%	882 -14%	691 -22%	688 0%	575 -16%	616 +7%	666 +8%	635 -5%	798 +26%	978 +23%	855 -13%	778 -9%	653 -16%	919 +41%	912 -1%	721 -21%	810 +12%
Equity
Common Stock	58	60	64	66	67	650	672	672	672	672	673	673	678	679	693	714	762	803	811	827	833	838	838	820
Retained Earnings	481	650	872	1 036	1 077	1 187	1 339	1 375	1 383	1 440	1 451	1 442	1 437	1 337	1 352	1 249	1 480	1 620	1 782	1 861	1 953	2 102	2 156	2 183
Additional Paid In Capital	127	239	420	502	554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	16	11	3	16	32	31	35	40	41	0	0	0	2	1	2	2	3	2	2	5
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	3	2	19	20	17	16	16	22	22
Other Equity	1	7	15	34	19	66	124	136	161	226	221	278	246	215	150	0	76	55	78	86	57	87	140	96
Total Equity	665 N/A	943 +42%	1 341 +42%	1 570 +17%	1 663 +6%	1 759 +6%	1 885 +7%	1 896 +1%	1 863 -2%	1 855 0%	1 868 +1%	1 797 -4%	1 827 +2%	1 799 -2%	1 893 +5%	1 960 +4%	2 166 +10%	2 350 +9%	2 496 +6%	2 586 +4%	2 716 +5%	2 840 +5%	2 834 0%	2 890 +2%
Total Liabilities & Equity	886 N/A	1 427 +61%	1 809 +27%	2 025 +12%	2 172 +7%	3 010 +39%	3 049 +1%	2 916 -4%	2 745 -6%	2 545 -7%	2 555 +0%	2 373 -7%	2 442 +3%	2 464 +1%	2 528 +3%	2 759 +9%	3 144 +14%	3 205 +2%	3 274 +2%	3 240 -1%	3 635 +12%	3 751 +3%	3 555 -5%	3 700 +4%
Shares Outstanding
Common Shares Outstanding	231	240	257	264	270	273	274	274	274	274	274	274	275	275	276	279	285	288	288	290	291	291	290	289

Income Statement Balance Sheet Cash Flow Statement

Venture Corporation Ltd
XBER:VEM

Balance Sheet

Balance Sheet Decomposition
Venture Corporation Ltd

Balance Sheet
Venture Corporation Ltd

See Also

Company

Help

Tools

Stocks

Venture Corporation Ltd XBER:VEM

Balance Sheet

Balance Sheet Decomposition Venture Corporation Ltd

Balance Sheet Venture Corporation Ltd

See Also

Company

Help

Tools

Stocks

Venture Corporation Ltd
XBER:VEM

Balance Sheet Decomposition
Venture Corporation Ltd

Balance Sheet
Venture Corporation Ltd