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Grand Venture Technology Limited (SG:JLB)
SGX:JLB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 159.51M | S$ 111.30M | S$ 131.09M | S$ 116.26M | S$ 61.40M |
| Gross Profit | S$ 39.02M | S$ 27.82M | S$ 35.80M | S$ 37.69M | S$ 18.93M |
| Operating Income | S$ 11.54M | S$ 11.28M | S$ 16.24M | S$ 22.61M | S$ 7.43M |
| EBITDA | S$ 29.20M | S$ 23.02M | S$ 30.21M | S$ 31.51M | S$ 14.19M |
| Net Income | S$ 10.89M | S$ 5.54M | S$ 13.32M | S$ 17.56M | S$ 5.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.29M | S$ 19.15M | S$ 23.15M | S$ 46.34M | S$ 7.49M |
| Total Assets | S$ 264.63M | S$ 203.38M | S$ 204.07M | S$ 182.87M | S$ 94.40M |
| Total Debt | S$ 84.29M | S$ 55.85M | S$ 59.92M | S$ 51.43M | S$ 43.82M |
| Net Debt | S$ 62.00M | S$ 36.71M | S$ 36.78M | S$ 5.09M | S$ 36.33M |
| Total Liabilities | S$ 132.00M | S$ 84.77M | S$ 85.99M | S$ 78.27M | S$ 57.54M |
| Stockholders' Equity | S$ 132.63M | S$ 118.61M | S$ 118.08M | S$ 104.61M | S$ 36.86M |
| Cash Flow | |||||
| Free Cash Flow | S$ 280.00K | S$ 5.44M | S$ 3.69M | S$ -13.16M | S$ -3.47M |
| Operating Cash Flow | S$ 10.90M | S$ 15.67M | S$ 13.43M | S$ 3.10M | S$ 3.96M |
| Investing Cash Flow | S$ -25.60M | S$ -9.73M | S$ -15.80M | S$ -15.96M | S$ -7.34M |
| Financing Cash Flow | S$ 14.90M | S$ -9.54M | S$ -19.93M | S$ 51.78M | S$ 5.02M |