SG Stock MarketDetailed Quotes
V03 Venture
- 12.970
- +0.110+0.86%
10min DelayMarket Closed Nov 22 17:06 CST
3.76BMarket Cap14.87P/E (TTM)
13.000High12.820Low492.20KVolume12.820Open12.860Pre Close6.36MTurnover15.36252wk High0.19%Turnover Ratio290.11MShares11.81952wk Low0.872EPS TTM3.44BFloat Cap21.723Historical High14.01P/E (Static)265.14MShs Float1.647Historical Low0.926EPS LYR1.40%Amplitude0.75Dividend TTM1.32P/B100Lot Size5.78%Div YieldTTM
Venture Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.97%1.19B | 29.99%1.06B | 29.99%1.06B | 27.16%895.58M | 0.58%812.59M | 0.58%812.59M | -23.63%704.29M | -13.01%807.93M | --807.93M | 10.56%922.17M |
| -Cash and cash equivalents | 32.97%1.19B | 29.99%1.06B | 29.99%1.06B | 27.16%895.58M | 0.58%812.59M | 0.58%812.59M | -23.63%704.29M | -13.01%807.93M | --807.93M | 10.56%922.17M |
| -Accounts receivable | -11.17%673.14M | -25.26%677.43M | -25.26%677.43M | -10.67%757.75M | 9.30%906.38M | 9.30%906.38M | 25.24%848.24M | 18.01%829.25M | --829.25M | 8.40%677.26M |
| -Gross accounts receivable | ---- | -25.26%678.87M | -25.26%678.87M | ---- | 9.33%908.37M | 9.33%908.37M | ---- | 17.93%830.85M | --830.85M | ---- |
| -Bad debt provision | ---- | 27.21%-1.45M | 27.21%-1.45M | ---- | -23.86%-1.99M | -23.86%-1.99M | ---- | 13.52%-1.61M | ---1.61M | ---- |
| -Other receivables | 16.27%60.87M | 43.77%31.62M | 43.77%31.62M | 4.36%52.35M | -23.52%21.99M | -23.52%21.99M | -2.24%50.16M | 40.92%28.75M | --28.75M | 28.92%51.31M |
| Inventory | -25.15%750.64M | -22.75%822.9M | -22.75%822.9M | -19.80%1B | 1.51%1.07B | 1.51%1.07B | 63.10%1.25B | 59.86%1.05B | --1.05B | -4.01%766.61M |
| Prepaid assets | ---- | -37.27%16.29M | -37.27%16.29M | ---- | 17.19%25.97M | 17.19%25.97M | ---- | 53.83%22.16M | --22.16M | ---- |
| Total current assets | -1.22%2.68B | -8.04%2.61B | -8.04%2.61B | -5.07%2.71B | 3.48%2.83B | 3.48%2.83B | 18.02%2.85B | 17.83%2.74B | --2.74B | 5.23%2.42B |
| Non current assets | ||||||||||
| Net PPE | 6.48%273.48M | 10.37%273.37M | 10.37%273.37M | 14.94%256.83M | 8.82%247.68M | 8.82%247.68M | -5.26%223.45M | -7.79%227.61M | --227.61M | -5.58%235.86M |
| -Gross PP&E | 6.48%273.48M | 4.54%784.15M | 4.54%784.15M | 14.94%256.83M | 4.81%750.06M | 4.81%750.06M | -5.26%223.45M | 1.95%715.61M | --715.61M | -5.58%235.86M |
| -Accumulated depreciation | ---- | -1.67%-510.77M | -1.67%-510.77M | ---- | -2.95%-502.38M | -2.95%-502.38M | ---- | -7.23%-488M | ---488M | ---- |
| Total investment | 8.11%27.69M | 0.45%26.35M | 0.45%26.35M | 0.18%25.61M | 0.56%26.23M | 0.56%26.23M | -0.65%25.56M | 1.18%26.08M | --26.08M | 4.71%25.73M |
| -Long-term equity investment | 50.69%978K | 11.26%889K | 11.26%889K | 3.34%649K | 27.23%799K | 27.23%799K | -13.85%628K | -13.85%628K | --628K | -4.20%729K |
| -Including:Available-for-sale securities | 7.01%26.71M | 0.27%24.14M | 0.27%24.14M | 0.10%24.96M | -5.42%24.08M | -5.42%24.08M | -0.27%24.94M | 7.41%25.45M | --25.45M | 4.99%25M |
| Goodwill and other intangible assets | -0.01%640.66M | -0.01%640.69M | -0.01%640.69M | 0.07%640.75M | 0.07%640.76M | 0.07%640.76M | 0.05%640.27M | 0.05%640.33M | --640.33M | -0.01%639.96M |
| -Goodwill | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | --639.71M | 0.00%639.71M |
| -Other intangible assets | -8.38%951K | -6.74%982K | -6.74%982K | 86.02%1.04M | 69.02%1.05M | 69.02%1.05M | 125.00%558K | 99.68%623K | --623K | -12.06%248K |
| Total non current assets | 2.50%951.53M | 3.38%949.56M | 3.38%949.56M | 3.94%928.3M | 2.31%918.5M | 2.31%918.5M | -1.33%893.12M | -2.02%897.74M | --897.74M | -1.42%905.18M |
| Total assets | -0.27%3.63B | -5.24%3.55B | -5.24%3.55B | -2.92%3.64B | 3.19%3.75B | 3.19%3.75B | 12.75%3.75B | 12.21%3.64B | --3.64B | 3.33%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -39.49%5.82M | -16.84%8.98M | -16.84%8.98M | 65.55%9.62M | 23.70%10.8M | 23.70%10.8M | -43.90%5.81M | -13.60%8.73M | --8.73M | -4.91%10.36M |
| -Including:Current capital Lease obligation | -39.49%5.82M | -16.84%8.98M | -16.84%8.98M | 65.55%9.62M | 23.70%10.8M | 23.70%10.8M | -43.90%5.81M | -13.60%8.73M | --8.73M | 5.74%10.36M |
| Payables | -4.82%661.26M | -26.42%451.18M | -26.42%451.18M | -17.84%694.77M | -10.82%613.19M | -10.82%613.19M | 28.13%845.63M | 54.19%687.61M | --687.61M | 7.89%659.98M |
| -accounts payable | -6.85%458.41M | -26.55%391.58M | -26.55%391.58M | -25.51%492.11M | -17.16%533.14M | -17.16%533.14M | 35.85%660.63M | 61.89%643.59M | --643.59M | 16.71%486.31M |
| -Total tax payable | -9.77%46.97M | -14.22%46.81M | -14.22%46.81M | 25.19%52.06M | 111.80%54.57M | 111.80%54.57M | 47.45%41.58M | -24.64%25.76M | --25.76M | -22.76%28.2M |
| -Other payable | 3.51%155.88M | -49.80%12.8M | -49.80%12.8M | 5.01%150.6M | 39.65%25.49M | 39.65%25.49M | -1.41%143.42M | 28.40%18.25M | --18.25M | -8.23%145.47M |
| Current liabilities | -6.66%755.41M | -21.99%696.71M | -21.99%696.71M | -16.45%809.29M | -1.58%893.14M | -1.58%893.14M | 35.58%968.61M | 42.64%907.5M | --907.5M | 7.48%714.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 69.20%16.29M | 37.52%18.55M | 37.52%18.55M | 119.57%9.63M | 180.94%13.49M | 180.94%13.49M | -46.34%4.39M | -55.74%4.8M | --4.8M | -36.05%8.17M |
| -Including:Long term capital lease obligation | 69.20%16.29M | 37.52%18.55M | 37.52%18.55M | 119.57%9.63M | 180.94%13.49M | 180.94%13.49M | -46.34%4.39M | -55.74%4.8M | --4.8M | -36.05%8.17M |
| Total non current liabilities | 58.29%18.06M | 31.50%20.22M | 31.50%20.22M | 43.77%11.41M | 84.95%15.37M | 84.95%15.37M | -31.26%7.94M | -41.51%8.31M | --8.31M | -27.25%11.55M |
| Total liabilities | -5.75%773.47M | -21.09%716.93M | -21.09%716.93M | -15.96%820.7M | -0.80%908.51M | -0.80%908.51M | 34.52%976.55M | 40.80%915.81M | --915.81M | 6.67%725.96M |
| Shareholders'equity | ||||||||||
| Share capital | -0.85%831.92M | -0.03%838.06M | -0.03%838.06M | 0.30%839.08M | 0.65%838.28M | 0.65%838.28M | 0.66%836.54M | 0.71%832.83M | --832.83M | 1.65%831.02M |
| -common stock | -0.85%831.92M | -0.03%838.06M | -0.03%838.06M | 0.30%839.08M | 0.65%838.28M | 0.65%838.28M | 0.66%836.54M | 0.71%832.83M | --832.83M | 1.65%831.02M |
| Retained earnings | 1.67%2.13B | 2.40%2.15B | 2.40%2.15B | 5.85%2.09B | 7.70%2.1B | 7.70%2.1B | 6.86%1.98B | 5.07%1.95B | --1.95B | 5.05%1.85B |
| Other equity interest | 6.68%5M | 54.69%5.92M | 54.69%5.92M | 35.41%4.69M | -24.62%3.83M | -24.62%3.83M | -27.89%3.46M | -1.17%5.08M | --5.08M | 12.44%4.8M |
| Total stockholders'equity | 1.30%2.85B | -0.20%2.83B | -0.20%2.83B | 1.67%2.81B | 4.54%2.84B | 4.54%2.84B | 6.65%2.77B | 5.02%2.72B | --2.72B | 2.42%2.59B |
| Noncontrolling interests | 21.77%4.08M | 16.84%3.75M | 16.84%3.75M | 5.72%3.35M | 3.52%3.21M | 3.52%3.21M | 17.25%3.17M | 15.64%3.1M | --3.1M | 7.31%2.7M |
| Total equity | 1.33%2.85B | -0.18%2.84B | -0.18%2.84B | 1.68%2.82B | 4.54%2.84B | 4.54%2.84B | 6.66%2.77B | 5.03%2.72B | --2.72B | 2.43%2.6B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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