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Venture (SG:V03)
SGX:V03
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.74B | S$ 3.03B | S$ 3.86B | S$ 3.11B | S$ 3.01B |
| Gross Profit | S$ 711.15M | S$ 770.01M | S$ 939.03M | S$ 808.77M | S$ 792.35M |
| Operating Income | S$ 262.24M | S$ 413.73M | S$ 449.10M | S$ 358.69M | S$ 343.30M |
| EBITDA | S$ 340.25M | S$ 315.82M | S$ 481.94M | S$ 396.69M | S$ 384.94M |
| Net Income | S$ 245.03M | S$ 270.02M | S$ 369.62M | S$ 312.05M | S$ 297.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.32B | S$ 1.06B | S$ 812.59M | S$ 807.93M | S$ 928.74M |
| Total Assets | S$ 3.70B | S$ 3.55B | S$ 3.75B | S$ 3.64B | S$ 3.24B |
| Total Debt | S$ 30.25M | S$ 27.53M | S$ 24.29M | S$ 13.53M | S$ 20.95M |
| Net Debt | S$ -1.29B | S$ -1.03B | S$ -788.31M | S$ -794.40M | S$ -907.79M |
| Total Liabilities | S$ 805.62M | S$ 716.93M | S$ 908.51M | S$ 915.81M | S$ 650.44M |
| Stockholders' Equity | S$ 2.89B | S$ 2.83B | S$ 2.84B | S$ 2.72B | S$ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | S$ 465.74M | S$ 473.89M | S$ 235.49M | S$ 90.47M | S$ 425.10M |
| Operating Cash Flow | S$ 482.51M | S$ 521.42M | S$ 269.08M | S$ 101.83M | S$ 453.15M |
| Investing Cash Flow | S$ 10.49M | S$ -47.56M | S$ -24.88M | S$ -2.09M | S$ -19.89M |
| Financing Cash Flow | S$ -248.95M | S$ -236.47M | S$ -226.73M | S$ -225.72M | S$ -214.25M |