SG Stock MarketDetailed Quotes

Venture (V03)

Watchlist
  • 16.310
  • -0.030-0.18%
10min DelayNot Open Apr 24 17:04 CST
4.69BMarket Cap20.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V03 Venture

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-44.17%305.87M
-7.89%547.81M
85.48%594.76M
102.71%320.66M
-68.28%158.19M
70.92%498.64M
-6.36%291.73M
-322.92%-77.18M
10.84%133.27M
6.89%126.65M
Net profit before non-cash adjustment
-7.23%284.41M
-7.31%306.59M
-26.32%330.76M
24.84%448.9M
4.89%359.59M
-18.38%342.83M
-2.99%420.02M
-11.75%109.86M
4.10%98.57M
-8.52%105.36M
Total adjustment of non-cash items
17.29%-5.41M
-1,118.22%-6.54M
-97.36%642K
-39.40%24.33M
-1.95%40.14M
43.62%40.94M
9.97%28.5M
11.61%8.97M
39.75%7.87M
-13.48%5.08M
-Depreciation and amortization
3.38%33.88M
4.11%32.78M
-4.17%31.48M
-10.92%32.85M
-11.36%36.88M
7.53%41.61M
25.93%38.69M
40.77%10.84M
30.71%10.11M
15.53%8.79M
-Assets reserve and write-off
-66.81%303K
123.48%913K
-431.83%-3.89M
-85.55%1.17M
220.43%8.11M
618.65%2.53M
-117.21%-488K
-84.25%434K
640.58%373K
-955.56%-1.08M
-Share of associates
5.12%-241K
-5.83%-254K
25.23%-240K
-61.31%-321K
-721.88%-199K
188.89%32K
-162.07%-36K
--0
--0
---36K
-Disposal profit
-1,215.93%-2.97M
85.73%-226K
20.12%-1.58M
-24.95%-1.98M
-448.03%-1.59M
157.58%456K
23.33%-792K
-36.91%-204K
15.60%-184K
38.12%-323K
-Remuneration paid in stock
3.30%1.72M
-22.30%1.67M
113.10%2.15M
-48.52%1.01M
-5.50%1.96M
28.70%2.07M
3.21%1.61M
44.81%446K
82.47%562K
-35.89%293K
-Other non-cash items
7.99%-38.1M
-51.84%-41.41M
-224.65%-27.27M
-67.35%-8.4M
12.85%-5.02M
45.05%-5.76M
-27.41%-10.48M
3.37%-2.55M
-40.81%-2.99M
-42.63%-2.57M
Changes in working capital
-89.16%26.86M
-5.92%247.76M
272.62%263.36M
36.84%-152.57M
-310.27%-241.54M
173.26%114.87M
-6.41%-156.8M
-100.20%-196M
34.67%26.83M
731.48%16.21M
-Change in receivables
-23.07%21.46M
-86.76%27.89M
363.74%210.71M
37.08%-79.89M
-170.26%-126.98M
218.78%180.75M
-366.94%-152.17M
-34.96%-160.83M
-107.40%-8.62M
179.79%29.44M
-Change in inventory
-124.19%-37.13M
-30.39%153.53M
840.21%220.57M
92.21%-29.8M
-872.38%-382.49M
-44.53%49.52M
195.07%89.28M
410.91%38.79M
97.03%-1.8M
350.00%68.61M
-Change in payables
-35.87%42.54M
139.50%66.34M
-291.67%-167.93M
-116.00%-42.87M
332.18%267.93M
-22.89%-115.4M
14.97%-93.91M
-319.19%-73.96M
203.92%37.25M
-528.78%-81.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.54%-983K
-57.04%-1.14M
-40.04%-724K
-22.22%-517K
10.00%-423K
10.13%-470K
46.74%-523K
34.30%-159K
30.34%-163K
57.33%-96K
Interest received (cash flow from operating activities)
Tax refund paid
16.85%-53.35M
11.64%-64.16M
-42.24%-72.62M
8.71%-51.05M
-24.23%-55.93M
26.81%-45.02M
-9.19%-61.51M
-25.23%-10.31M
-19.57%-20.83M
-4.72%-22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-1K
0
Operating cash flow
-47.87%251.54M
-7.46%482.51M
93.77%521.42M
164.24%269.09M
-77.53%101.84M
97.28%453.15M
-9.65%229.7M
-435.23%-87.65M
9.45%112.28M
7.51%104.56M
Investing cash flow
Net PPE purchase and sale
-52.92%-25.16M
65.24%-16.45M
-45.52%-47.34M
-212.00%-32.53M
62.22%-10.43M
20.52%-27.6M
40.41%-34.72M
22.13%-3.54M
-171.00%-15.79M
-143.27%-7.12M
Net intangibles purchase and sale
-1,193.12%-2.82M
44.25%-218K
55.16%-391K
-53.79%-872K
-103.96%-567K
-131.67%-278K
67.21%-120K
--0
--0
-31.87%-120K
Net investment product transactions
--0
-8,402.47%-13.45M
115.59%162K
-139.19%-1.04M
--2.65M
--0
-204.87%-1.38M
--0
-204.87%-1.38M
----
Dividends received (cash flow from investment activities)
33.51%2.48M
23.73%1.86M
25.21%1.5M
9.81%1.2M
34.53%1.09M
-9.99%811K
-6.63%901K
32.93%222K
-13.66%196K
-10.35%355K
Interest received (cash flow from investment activities)
9.36%42.39M
65.50%38.76M
180.01%23.42M
62.03%8.36M
-28.09%5.16M
-32.14%7.18M
35.53%10.58M
0.33%2.71M
54.37%2.7M
40.03%3.07M
Net changes in other investments
----
----
----
----
----
----
----
----
---1K
----
Investing cash flow
60.91%16.89M
146.35%10.5M
8.98%-22.64M
-1,090.90%-24.88M
89.50%-2.09M
19.62%-19.89M
49.04%-24.74M
63.58%-614K
-437.74%-14.28M
-787.21%-3.82M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-61.15%-1.12M
97.62%-695K
99.50%-203K
-159.96%-295K
-96.25%28K
Net common stock issuance
--0
74.59%-1.82M
-390.88%-7.14M
-17.00%2.46M
-80.98%2.96M
181.78%15.55M
-75.46%5.52M
122.45%856K
-76.04%1.9M
130.34%1.4M
Increase or decrease of lease financing
-10.86%-12.81M
-4.17%-11.56M
-0.22%-11.09M
-1.94%-11.07M
7.87%-10.86M
-45.20%-11.79M
---8.12M
---2.65M
---2.59M
---1.45M
Cash dividends paid
-5.80%-230.15M
0.32%-217.54M
-0.05%-218.23M
-0.13%-218.12M
-0.43%-217.82M
-7.54%-216.9M
12.31%-201.69M
--0
-0.11%-57.67M
16.47%-144.02M
Net other fund-raising expenses
0.03%-18.04M
---18.05M
----
----
----
----
----
----
----
----
Financing cash flow
-4.84%-261M
-5.28%-248.95M
-4.30%-236.47M
-0.45%-226.73M
-5.35%-225.72M
-4.52%-214.25M
13.41%-204.99M
88.44%-2M
-19.26%-58.66M
18.31%-144.04M
Net cash flow
Beginning cash position
24.65%1.32B
29.99%1.06B
0.58%812.59M
-13.01%807.93M
29.99%928.74M
0.23%714.47M
-5.27%712.83M
12.52%803.62M
15.16%761.78M
9.28%806.75M
Current changes in cash
-96.96%7.42M
-6.96%244.05M
1,400.68%262.3M
113.87%17.48M
-157.52%-125.98M
811,248.15%219.01M
99.91%-27K
-1,357.59%-90.26M
-22.47%39.34M
45.55%-43.3M
Effect of exchange rate changes
-348.02%-40.56M
187.94%16.35M
-45.04%-18.59M
-348.02%-12.82M
209.12%5.17M
-383.99%-4.74M
119.51%1.67M
112.88%1.1M
28.51%2.5M
-159.73%-1.68M
End cash Position
-2.52%1.28B
24.65%1.32B
29.99%1.06B
0.58%812.59M
-13.01%807.93M
29.99%928.74M
0.23%714.47M
0.23%714.47M
12.52%803.62M
15.16%761.78M
Free cash flow
-52.02%223.47M
-1.64%465.74M
101.07%473.5M
160.28%235.49M
-78.72%90.48M
118.55%425.1M
-0.44%194.51M
-523.90%-91.54M
-0.16%96.49M
3.44%97.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -44.17%305.87M-7.89%547.81M85.48%594.76M102.71%320.66M-68.28%158.19M70.92%498.64M-6.36%291.73M-322.92%-77.18M10.84%133.27M6.89%126.65M
Net profit before non-cash adjustment -7.23%284.41M-7.31%306.59M-26.32%330.76M24.84%448.9M4.89%359.59M-18.38%342.83M-2.99%420.02M-11.75%109.86M4.10%98.57M-8.52%105.36M
Total adjustment of non-cash items 17.29%-5.41M-1,118.22%-6.54M-97.36%642K-39.40%24.33M-1.95%40.14M43.62%40.94M9.97%28.5M11.61%8.97M39.75%7.87M-13.48%5.08M
-Depreciation and amortization 3.38%33.88M4.11%32.78M-4.17%31.48M-10.92%32.85M-11.36%36.88M7.53%41.61M25.93%38.69M40.77%10.84M30.71%10.11M15.53%8.79M
-Assets reserve and write-off -66.81%303K123.48%913K-431.83%-3.89M-85.55%1.17M220.43%8.11M618.65%2.53M-117.21%-488K-84.25%434K640.58%373K-955.56%-1.08M
-Share of associates 5.12%-241K-5.83%-254K25.23%-240K-61.31%-321K-721.88%-199K188.89%32K-162.07%-36K--0--0---36K
-Disposal profit -1,215.93%-2.97M85.73%-226K20.12%-1.58M-24.95%-1.98M-448.03%-1.59M157.58%456K23.33%-792K-36.91%-204K15.60%-184K38.12%-323K
-Remuneration paid in stock 3.30%1.72M-22.30%1.67M113.10%2.15M-48.52%1.01M-5.50%1.96M28.70%2.07M3.21%1.61M44.81%446K82.47%562K-35.89%293K
-Other non-cash items 7.99%-38.1M-51.84%-41.41M-224.65%-27.27M-67.35%-8.4M12.85%-5.02M45.05%-5.76M-27.41%-10.48M3.37%-2.55M-40.81%-2.99M-42.63%-2.57M
Changes in working capital -89.16%26.86M-5.92%247.76M272.62%263.36M36.84%-152.57M-310.27%-241.54M173.26%114.87M-6.41%-156.8M-100.20%-196M34.67%26.83M731.48%16.21M
-Change in receivables -23.07%21.46M-86.76%27.89M363.74%210.71M37.08%-79.89M-170.26%-126.98M218.78%180.75M-366.94%-152.17M-34.96%-160.83M-107.40%-8.62M179.79%29.44M
-Change in inventory -124.19%-37.13M-30.39%153.53M840.21%220.57M92.21%-29.8M-872.38%-382.49M-44.53%49.52M195.07%89.28M410.91%38.79M97.03%-1.8M350.00%68.61M
-Change in payables -35.87%42.54M139.50%66.34M-291.67%-167.93M-116.00%-42.87M332.18%267.93M-22.89%-115.4M14.97%-93.91M-319.19%-73.96M203.92%37.25M-528.78%-81.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.54%-983K-57.04%-1.14M-40.04%-724K-22.22%-517K10.00%-423K10.13%-470K46.74%-523K34.30%-159K30.34%-163K57.33%-96K
Interest received (cash flow from operating activities)
Tax refund paid 16.85%-53.35M11.64%-64.16M-42.24%-72.62M8.71%-51.05M-24.23%-55.93M26.81%-45.02M-9.19%-61.51M-25.23%-10.31M-19.57%-20.83M-4.72%-22M
Other operating cash inflow (outflow) 00000000-1K0
Operating cash flow -47.87%251.54M-7.46%482.51M93.77%521.42M164.24%269.09M-77.53%101.84M97.28%453.15M-9.65%229.7M-435.23%-87.65M9.45%112.28M7.51%104.56M
Investing cash flow
Net PPE purchase and sale -52.92%-25.16M65.24%-16.45M-45.52%-47.34M-212.00%-32.53M62.22%-10.43M20.52%-27.6M40.41%-34.72M22.13%-3.54M-171.00%-15.79M-143.27%-7.12M
Net intangibles purchase and sale -1,193.12%-2.82M44.25%-218K55.16%-391K-53.79%-872K-103.96%-567K-131.67%-278K67.21%-120K--0--0-31.87%-120K
Net investment product transactions --0-8,402.47%-13.45M115.59%162K-139.19%-1.04M--2.65M--0-204.87%-1.38M--0-204.87%-1.38M----
Dividends received (cash flow from investment activities) 33.51%2.48M23.73%1.86M25.21%1.5M9.81%1.2M34.53%1.09M-9.99%811K-6.63%901K32.93%222K-13.66%196K-10.35%355K
Interest received (cash flow from investment activities) 9.36%42.39M65.50%38.76M180.01%23.42M62.03%8.36M-28.09%5.16M-32.14%7.18M35.53%10.58M0.33%2.71M54.37%2.7M40.03%3.07M
Net changes in other investments -----------------------------------1K----
Investing cash flow 60.91%16.89M146.35%10.5M8.98%-22.64M-1,090.90%-24.88M89.50%-2.09M19.62%-19.89M49.04%-24.74M63.58%-614K-437.74%-14.28M-787.21%-3.82M
Financing cash flow
Net issuance payments of debt ---------------------61.15%-1.12M97.62%-695K99.50%-203K-159.96%-295K-96.25%28K
Net common stock issuance --074.59%-1.82M-390.88%-7.14M-17.00%2.46M-80.98%2.96M181.78%15.55M-75.46%5.52M122.45%856K-76.04%1.9M130.34%1.4M
Increase or decrease of lease financing -10.86%-12.81M-4.17%-11.56M-0.22%-11.09M-1.94%-11.07M7.87%-10.86M-45.20%-11.79M---8.12M---2.65M---2.59M---1.45M
Cash dividends paid -5.80%-230.15M0.32%-217.54M-0.05%-218.23M-0.13%-218.12M-0.43%-217.82M-7.54%-216.9M12.31%-201.69M--0-0.11%-57.67M16.47%-144.02M
Net other fund-raising expenses 0.03%-18.04M---18.05M--------------------------------
Financing cash flow -4.84%-261M-5.28%-248.95M-4.30%-236.47M-0.45%-226.73M-5.35%-225.72M-4.52%-214.25M13.41%-204.99M88.44%-2M-19.26%-58.66M18.31%-144.04M
Net cash flow
Beginning cash position 24.65%1.32B29.99%1.06B0.58%812.59M-13.01%807.93M29.99%928.74M0.23%714.47M-5.27%712.83M12.52%803.62M15.16%761.78M9.28%806.75M
Current changes in cash -96.96%7.42M-6.96%244.05M1,400.68%262.3M113.87%17.48M-157.52%-125.98M811,248.15%219.01M99.91%-27K-1,357.59%-90.26M-22.47%39.34M45.55%-43.3M
Effect of exchange rate changes -348.02%-40.56M187.94%16.35M-45.04%-18.59M-348.02%-12.82M209.12%5.17M-383.99%-4.74M119.51%1.67M112.88%1.1M28.51%2.5M-159.73%-1.68M
End cash Position -2.52%1.28B24.65%1.32B29.99%1.06B0.58%812.59M-13.01%807.93M29.99%928.74M0.23%714.47M0.23%714.47M12.52%803.62M15.16%761.78M
Free cash flow -52.02%223.47M-1.64%465.74M101.07%473.5M160.28%235.49M-78.72%90.48M118.55%425.1M-0.44%194.51M-523.90%-91.54M-0.16%96.49M3.44%97.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -