Venture Corporation Limited (FRA:VEM)

Venture Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,255	1,317	1,056	812.59	807.93	928.74
Short-Term Investments	-	1.76	1.69	1.99	2.29	2.95
Cash & Short-Term Investments	1,255	1,318	1,058	814.58	810.22	931.69
Cash Growth	5.41%	24.62%	29.88%	0.54%	-13.04%	29.66%
Accounts Receivable	631.94	682.52	690.33	917.11	849.28	719.44
Other Receivables	40.85	22.3	18.71	11.26	8.72	3.65
Receivables	672.8	704.82	709.04	928.37	858	723.09
Inventory	649.31	686.43	822.9	1,065	1,049	656.45
Prepaid Expenses	-	16.86	14.6	23.98	19.87	11.46
Other Current Assets	-	-	0.7	0.68	-	0.65
Total Current Assets	2,577	2,727	2,605	2,833	2,738	2,323
Property, Plant & Equipment	261.64	278.14	273.37	247.68	227.61	246.83
Long-Term Investments	1.05	0.98	0.89	26.23	26.08	25.78
Goodwill	639.71	639.71	639.71	639.71	639.71	639.71
Other Intangible Assets	0.61	0.66	0.98	1.05	0.62	0.31
Long-Term Deferred Tax Assets	11.79	12.21	9.15	3.83	3.71	3.61
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	41.47	41.68	25.46	-	-	-
Total Assets	3,534	3,700	3,555	3,751	3,635	3,240
Accounts Payable	477.58	443.5	391.58	533.14	643.59	397.54
Accrued Expenses	-	171.11	141.82	136.82	127.04	130.52
Current Portion of Leases	10.74	11.83	8.98	10.8	8.73	10.11
Current Income Taxes Payable	42.84	46.66	46.81	54.57	25.76	34.19
Current Unearned Revenue	88.73	94.06	94.73	121.21	73.05	36.15
Other Current Liabilities	153.9	18	12.8	36.61	29.32	27.72
Total Current Liabilities	773.78	785.16	696.71	893.14	907.5	636.23
Long-Term Leases	14.01	18.42	18.55	13.49	4.8	10.85
Long-Term Deferred Tax Liabilities	1.9	2.04	1.67	1.89	3.51	3.37
Total Liabilities	789.69	805.62	716.93	908.51	915.81	650.44
Common Stock	802.04	820.01	838.06	838.28	832.83	826.98
Retained Earnings	2,147	2,178	2,150	2,098	1,948	1,855
Treasury Stock	-21.16	-22.29	-22.43	-15.54	-16.06	-16.67
Comprehensive Income & Other	-188.65	-85.75	-131.75	-81.47	-48.59	-79.28
Total Common Equity	2,739	2,890	2,834	2,840	2,716	2,586
Minority Interest	4.57	4.51	3.75	3.21	3.1	2.68
Shareholders' Equity	2,744	2,894	2,838	2,843	2,719	2,589
Total Liabilities & Equity	3,534	3,700	3,555	3,751	3,635	3,240
Total Debt	24.74	30.25	27.53	24.29	13.53	20.95
Net Cash (Debt)	1,231	1,288	1,030	790.29	796.69	910.74
Net Cash Growth	5.29%	25.01%	30.39%	-0.80%	-12.52%	32.07%
Net Cash Per Share	4.25	4.44	3.54	2.71	2.73	3.13
Filing Date Shares Outstanding	287.7	288.61	290.14	290.96	290.57	290.14
Total Common Shares Outstanding	287.7	289.09	290.43	291	290.57	290.03
Working Capital	1,804	1,941	1,909	1,940	1,830	1,687
Book Value Per Share	9.52	10.00	9.76	9.76	9.35	8.92
Tangible Book Value	2,099	2,249	2,193	2,199	2,076	1,946
Tangible Book Value Per Share	7.30	7.78	7.55	7.56	7.14	6.71
Land	-	248	187.91	192.16	193.2	190.06
Buildings	-	44.72	43.4	44.58	44.53	43.72
Machinery	-	356.31	354.8	361.56	365.11	359.67
Construction In Progress	-	0.14	48.86	16.56	-	-
Leasehold Improvements	-	80.48	76.8	76.05	74.55	68.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.