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Grand Venture Technology Limited (SG:JLB)
SGX:JLB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 111.30M | S$ 131.09M | S$ 116.26M | S$ 61.40M | S$ 40.07M |
| Gross Profit | S$ 27.82M | S$ 35.80M | S$ 37.69M | S$ 18.93M | S$ 14.92M |
| Operating Income | S$ 11.28M | S$ 16.24M | S$ 22.61M | S$ 7.43M | S$ 4.94M |
| EBITDA | S$ 23.02M | S$ 30.21M | S$ 31.51M | S$ 14.19M | S$ 9.87M |
| Net Income | S$ 5.54M | S$ 13.32M | S$ 17.56M | S$ 5.22M | S$ 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 19.15M | S$ 23.15M | S$ 46.34M | S$ 7.49M | S$ 5.77M |
| Total Assets | S$ 203.38M | S$ 204.07M | S$ 182.87M | S$ 94.40M | S$ 73.61M |
| Total Debt | S$ 55.85M | S$ 59.92M | S$ 51.43M | S$ 43.82M | S$ 31.02M |
| Net Debt | S$ 36.71M | S$ 36.78M | S$ 5.09M | S$ 36.33M | S$ 25.25M |
| Total Liabilities | S$ 84.77M | S$ 85.99M | S$ 78.27M | S$ 57.54M | S$ 42.10M |
| Stockholders' Equity | S$ 118.61M | S$ 118.08M | S$ 104.61M | S$ 36.86M | S$ 31.50M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.44M | S$ 3.69M | S$ -13.16M | S$ -3.47M | S$ -7.22M |
| Operating Cash Flow | S$ 15.67M | S$ 13.43M | S$ 3.10M | S$ 3.96M | S$ -1.20M |
| Investing Cash Flow | S$ -9.73M | S$ -15.80M | S$ -15.96M | S$ -7.34M | S$ -5.69M |
| Financing Cash Flow | S$ -9.54M | S$ -19.93M | S$ 51.78M | S$ 5.02M | S$ 10.48M |