SG Stock MarketDetailed Quotes

JLB Grand Venture

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  • 0.530
  • +0.005+0.95%
10min DelayMarket Closed Apr 30 11:46 CST
179.82MMarket Cap33.13P/E (TTM)

Grand Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.28%19.15M
-17.28%19.15M
-31.00%19.12M
-50.05%23.15M
-50.05%23.15M
17.55%27.7M
518.42%46.34M
--46.34M
335.16%23.57M
29.88%7.49M
-Cash and cash equivalents
-17.28%19.15M
-17.28%19.15M
-31.00%19.12M
-50.05%23.15M
-50.05%23.15M
17.55%27.7M
518.42%46.34M
--46.34M
335.16%23.57M
29.88%7.49M
-Accounts receivable
-4.32%29.51M
-4.32%29.51M
-9.13%30.16M
5.12%30.84M
5.12%30.84M
3.66%33.19M
70.49%29.34M
--29.34M
139.72%32.02M
37.89%17.21M
-Other receivables
-19.35%225K
-19.35%225K
----
372.88%279K
372.88%279K
----
-80.07%59K
--59K
----
82.72%296K
Inventory
12.03%56.73M
12.03%56.73M
1.31%51.44M
23.77%50.64M
23.77%50.64M
63.88%50.77M
95.48%40.91M
--40.91M
76.59%30.98M
33.33%20.93M
Prepaid assets
0.43%3.95M
0.43%3.95M
-44.23%3.49M
-11.89%3.93M
-11.89%3.93M
64.53%6.25M
115.26%4.46M
--4.46M
79.91%3.8M
97.24%2.07M
Total current assets
0.70%109.6M
0.70%109.6M
-11.63%104.2M
-10.14%108.83M
-10.14%108.83M
30.48%117.92M
152.33%121.11M
--121.11M
135.16%90.37M
36.52%48M
Non current assets
Net PPE
-1.02%83.55M
-1.02%83.55M
2.23%78.62M
49.77%84.41M
49.77%84.41M
59.08%76.91M
30.01%56.36M
--56.36M
36.89%48.34M
24.98%43.35M
-Gross PP&E
7.57%152.92M
7.57%152.92M
----
47.74%142.15M
47.74%142.15M
----
28.53%96.22M
--96.22M
----
25.58%74.86M
-Accumulated depreciation
-20.13%-69.37M
-20.13%-69.37M
----
-44.88%-57.74M
-44.88%-57.74M
----
-26.49%-39.86M
---39.86M
----
-26.42%-31.51M
Prepaid assets-Non current
----
----
----
----
----
--3.21M
--3.06M
--3.06M
----
--0
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-7.22%9.46M
-7.22%9.46M
-9.75%9.7M
405.76%10.19M
405.76%10.19M
432.92%10.75M
-0.98%2.02M
--2.02M
-0.25%2.02M
-0.25%2.04M
-Goodwill
-5.06%6.47M
-5.06%6.47M
-8.82%6.52M
264.05%6.82M
264.05%6.82M
284.05%7.15M
0.21%1.87M
--1.87M
--1.86M
1.03%1.87M
-Other intangible assets
-11.58%2.99M
-11.58%2.99M
-11.59%3.18M
2,260.84%3.38M
2,260.84%3.38M
2,221.29%3.6M
-14.37%143K
--143K
--155K
-12.57%167K
Total non current assets
-1.53%93.78M
-1.53%93.78M
-2.61%88.93M
54.21%95.24M
54.21%95.24M
78.87%91.31M
33.08%61.76M
--61.76M
32.43%51.05M
20.70%46.41M
Total assets
-0.34%203.38M
-0.34%203.38M
-7.69%193.13M
11.59%204.07M
11.59%204.07M
47.95%209.23M
93.71%182.87M
--182.87M
83.72%141.42M
28.26%94.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation
9.24%22.99M
9.24%22.99M
-8.73%20.99M
19.71%21.04M
19.71%21.04M
66.89%22.99M
55.53%17.58M
--17.58M
53.47%13.78M
-12.66%11.3M
-Including:Current debt
18.73%17.44M
18.73%17.44M
-7.97%18.64M
20.58%14.69M
20.58%14.69M
54.87%20.26M
85.77%12.18M
--12.18M
57.31%13.08M
-46.62%6.56M
-Including:Current capital Lease obligation
-12.67%5.55M
-12.67%5.55M
-14.40%2.34M
17.75%6.36M
17.75%6.36M
292.12%2.74M
13.74%5.4M
--5.4M
5.28%698K
621.12%4.75M
Payables
16.80%21.53M
16.80%21.53M
-33.25%16.76M
-6.93%18.43M
-6.93%18.43M
-7.32%25.11M
103.55%19.81M
--19.81M
181.39%27.09M
19.65%9.73M
-accounts payable
45.45%14.5M
45.45%14.5M
-33.25%16.76M
-28.95%9.97M
-28.95%9.97M
-7.32%25.11M
108.14%14.03M
--14.03M
181.39%27.09M
74.05%6.74M
-Other payable
-16.94%7.03M
-16.94%7.03M
----
46.59%8.46M
46.59%8.46M
----
93.17%5.77M
--5.77M
----
-29.82%2.99M
Current liabilities
11.32%49.64M
11.32%49.64M
-21.11%38.38M
3.34%44.59M
3.34%44.59M
14.64%48.65M
74.08%43.15M
--43.15M
122.55%42.43M
3.37%24.79M
Non current liabilities
-Long term debt and capital lease obligation
-15.47%32.87M
-15.47%32.87M
-13.56%35.4M
14.86%38.88M
14.86%38.88M
36.61%40.96M
4.11%33.85M
--33.85M
24.82%29.98M
79.85%32.52M
-Including:Long term debt
-6.89%26.33M
-6.89%26.33M
-10.14%29.92M
15.96%28.28M
15.96%28.28M
25.70%33.29M
8.26%24.39M
--24.39M
29.77%26.49M
58.73%22.53M
-Including:Long term capital lease obligation
-38.34%6.54M
-38.34%6.54M
-28.43%5.49M
12.04%10.61M
12.04%10.61M
119.35%7.66M
-5.25%9.47M
--9.47M
-3.19%3.49M
156.89%9.99M
Total non current liabilities
-15.14%35.13M
-15.14%35.13M
-15.09%37.68M
17.89%41.4M
17.89%41.4M
46.28%44.37M
7.21%35.12M
--35.12M
24.95%30.33M
80.73%32.76M
Total liabilities
-1.42%84.77M
-1.42%84.77M
-18.24%76.05M
9.87%85.99M
9.87%85.99M
27.83%93.02M
36.01%78.27M
--78.27M
67.89%72.77M
36.67%57.54M
Shareholders'equity
Share capital
0.00%87.59M
0.00%87.59M
0.00%87.59M
10.98%87.59M
10.98%87.59M
70.58%87.59M
183.47%78.93M
--78.93M
84.42%51.35M
0.00%27.84M
-common stock
0.00%87.59M
0.00%87.59M
0.00%87.59M
10.98%87.59M
10.98%87.59M
70.58%87.59M
183.47%78.93M
--78.93M
84.42%51.35M
0.00%27.84M
Retained earnings
12.39%41.05M
12.39%41.05M
24.12%38.91M
40.95%36.52M
40.95%36.52M
70.43%31.35M
162.12%25.91M
--25.91M
166.85%18.39M
111.69%9.89M
Other equity interest
----
----
----
----
----
----
--764K
--764K
----
----
Total stockholders'equity
0.45%118.61M
0.45%118.61M
0.75%117.07M
12.89%118.08M
12.89%118.08M
69.28%116.21M
183.78%104.61M
--104.61M
104.12%68.65M
17.02%36.86M
Total equity
0.45%118.61M
0.45%118.61M
0.75%117.07M
12.89%118.08M
12.89%118.08M
69.28%116.21M
183.78%104.61M
--104.61M
104.12%68.65M
17.02%36.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.28%19.15M-17.28%19.15M-31.00%19.12M-50.05%23.15M-50.05%23.15M17.55%27.7M518.42%46.34M--46.34M335.16%23.57M29.88%7.49M
-Cash and cash equivalents -17.28%19.15M-17.28%19.15M-31.00%19.12M-50.05%23.15M-50.05%23.15M17.55%27.7M518.42%46.34M--46.34M335.16%23.57M29.88%7.49M
-Accounts receivable -4.32%29.51M-4.32%29.51M-9.13%30.16M5.12%30.84M5.12%30.84M3.66%33.19M70.49%29.34M--29.34M139.72%32.02M37.89%17.21M
-Other receivables -19.35%225K-19.35%225K----372.88%279K372.88%279K-----80.07%59K--59K----82.72%296K
Inventory 12.03%56.73M12.03%56.73M1.31%51.44M23.77%50.64M23.77%50.64M63.88%50.77M95.48%40.91M--40.91M76.59%30.98M33.33%20.93M
Prepaid assets 0.43%3.95M0.43%3.95M-44.23%3.49M-11.89%3.93M-11.89%3.93M64.53%6.25M115.26%4.46M--4.46M79.91%3.8M97.24%2.07M
Total current assets 0.70%109.6M0.70%109.6M-11.63%104.2M-10.14%108.83M-10.14%108.83M30.48%117.92M152.33%121.11M--121.11M135.16%90.37M36.52%48M
Non current assets
Net PPE -1.02%83.55M-1.02%83.55M2.23%78.62M49.77%84.41M49.77%84.41M59.08%76.91M30.01%56.36M--56.36M36.89%48.34M24.98%43.35M
-Gross PP&E 7.57%152.92M7.57%152.92M----47.74%142.15M47.74%142.15M----28.53%96.22M--96.22M----25.58%74.86M
-Accumulated depreciation -20.13%-69.37M-20.13%-69.37M-----44.88%-57.74M-44.88%-57.74M-----26.49%-39.86M---39.86M-----26.42%-31.51M
Prepaid assets-Non current ----------------------3.21M--3.06M--3.06M------0
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -7.22%9.46M-7.22%9.46M-9.75%9.7M405.76%10.19M405.76%10.19M432.92%10.75M-0.98%2.02M--2.02M-0.25%2.02M-0.25%2.04M
-Goodwill -5.06%6.47M-5.06%6.47M-8.82%6.52M264.05%6.82M264.05%6.82M284.05%7.15M0.21%1.87M--1.87M--1.86M1.03%1.87M
-Other intangible assets -11.58%2.99M-11.58%2.99M-11.59%3.18M2,260.84%3.38M2,260.84%3.38M2,221.29%3.6M-14.37%143K--143K--155K-12.57%167K
Total non current assets -1.53%93.78M-1.53%93.78M-2.61%88.93M54.21%95.24M54.21%95.24M78.87%91.31M33.08%61.76M--61.76M32.43%51.05M20.70%46.41M
Total assets -0.34%203.38M-0.34%203.38M-7.69%193.13M11.59%204.07M11.59%204.07M47.95%209.23M93.71%182.87M--182.87M83.72%141.42M28.26%94.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation 9.24%22.99M9.24%22.99M-8.73%20.99M19.71%21.04M19.71%21.04M66.89%22.99M55.53%17.58M--17.58M53.47%13.78M-12.66%11.3M
-Including:Current debt 18.73%17.44M18.73%17.44M-7.97%18.64M20.58%14.69M20.58%14.69M54.87%20.26M85.77%12.18M--12.18M57.31%13.08M-46.62%6.56M
-Including:Current capital Lease obligation -12.67%5.55M-12.67%5.55M-14.40%2.34M17.75%6.36M17.75%6.36M292.12%2.74M13.74%5.4M--5.4M5.28%698K621.12%4.75M
Payables 16.80%21.53M16.80%21.53M-33.25%16.76M-6.93%18.43M-6.93%18.43M-7.32%25.11M103.55%19.81M--19.81M181.39%27.09M19.65%9.73M
-accounts payable 45.45%14.5M45.45%14.5M-33.25%16.76M-28.95%9.97M-28.95%9.97M-7.32%25.11M108.14%14.03M--14.03M181.39%27.09M74.05%6.74M
-Other payable -16.94%7.03M-16.94%7.03M----46.59%8.46M46.59%8.46M----93.17%5.77M--5.77M-----29.82%2.99M
Current liabilities 11.32%49.64M11.32%49.64M-21.11%38.38M3.34%44.59M3.34%44.59M14.64%48.65M74.08%43.15M--43.15M122.55%42.43M3.37%24.79M
Non current liabilities
-Long term debt and capital lease obligation -15.47%32.87M-15.47%32.87M-13.56%35.4M14.86%38.88M14.86%38.88M36.61%40.96M4.11%33.85M--33.85M24.82%29.98M79.85%32.52M
-Including:Long term debt -6.89%26.33M-6.89%26.33M-10.14%29.92M15.96%28.28M15.96%28.28M25.70%33.29M8.26%24.39M--24.39M29.77%26.49M58.73%22.53M
-Including:Long term capital lease obligation -38.34%6.54M-38.34%6.54M-28.43%5.49M12.04%10.61M12.04%10.61M119.35%7.66M-5.25%9.47M--9.47M-3.19%3.49M156.89%9.99M
Total non current liabilities -15.14%35.13M-15.14%35.13M-15.09%37.68M17.89%41.4M17.89%41.4M46.28%44.37M7.21%35.12M--35.12M24.95%30.33M80.73%32.76M
Total liabilities -1.42%84.77M-1.42%84.77M-18.24%76.05M9.87%85.99M9.87%85.99M27.83%93.02M36.01%78.27M--78.27M67.89%72.77M36.67%57.54M
Shareholders'equity
Share capital 0.00%87.59M0.00%87.59M0.00%87.59M10.98%87.59M10.98%87.59M70.58%87.59M183.47%78.93M--78.93M84.42%51.35M0.00%27.84M
-common stock 0.00%87.59M0.00%87.59M0.00%87.59M10.98%87.59M10.98%87.59M70.58%87.59M183.47%78.93M--78.93M84.42%51.35M0.00%27.84M
Retained earnings 12.39%41.05M12.39%41.05M24.12%38.91M40.95%36.52M40.95%36.52M70.43%31.35M162.12%25.91M--25.91M166.85%18.39M111.69%9.89M
Other equity interest --------------------------764K--764K--------
Total stockholders'equity 0.45%118.61M0.45%118.61M0.75%117.07M12.89%118.08M12.89%118.08M69.28%116.21M183.78%104.61M--104.61M104.12%68.65M17.02%36.86M
Total equity 0.45%118.61M0.45%118.61M0.75%117.07M12.89%118.08M12.89%118.08M69.28%116.21M183.78%104.61M--104.61M104.12%68.65M17.02%36.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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