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

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

9.06%18.57M

164.77%17.03M

6.58%6.43M

782.02%6.03M

-91.42%684K

90.90%7.97M

78.70%4.17M

248.67%2.34M

669.98K

Net profit before non-cash adjustment

-56.24%6.08M

-33.55%13.88M

246.57%20.9M

56.88%6.03M

-34.90%3.84M

128.60%5.9M

1,721.62%2.58M

105.67%141.76K

---2.5M

Total adjustment of non-cash items

2.16%16.42M

37.81%16.08M

41.07%11.67M

45.76%8.27M

23.35%5.67M

-2.23%4.6M

10.32%4.7M

-2.92%4.26M

--4.39M

-Depreciation and amortization

4.43%14.59M

57.34%13.97M

31.73%8.88M

36.75%6.74M

33.32%4.93M

3.59%3.7M

5.73%3.57M

0.26%3.38M

--3.37M

-Reversal of impairment losses recognized in profit and loss

--0

--68K

--0

113.64%9K

---66K

--0

75.79%8K

-93.33%4.55K

--68.23K

-Assets reserve and write-off

-11.76%360K

-16.05%408K

158.51%486K

283.67%188K

-41.67%49K

129.15%84K

50.83%36.66K

-19.84%24.3K

--30.32K

-Disposal profit

-117.74%-11K

487.50%62K

---16K

--0

100.00%4K

-99.50%2K

4,250.69%397.68K

-114.72%-9.58K

--65.11K

-Net exchange gains and losses

58.67%-205K

-350.91%-496K

-103.70%-110K

75.34%-54K

-116.83%-219K

-18.16%-101K

-220.51%-85.48K

-64.64%70.93K

--200.61K

-Remuneration paid in stock

----

--764K

----

-Other non-cash items

-18.16%1.69M

24.10%2.06M

19.94%1.66M

41.95%1.38M

6.44%975K

17.84%916K

-2.51%777.34K

20.77%797.37K

--660.26K

Changes in working capital

69.62%-3.93M

50.50%-12.93M

-216.15%-26.13M

6.42%-8.27M

-248.68%-8.83M

18.60%-2.53M

-50.36%-3.11M

-69.44%-2.07M

---1.22M

-Change in receivables

-85.71%383K

121.95%2.68M

-149.85%-12.21M

-41.73%-4.89M

-287.42%-3.45M

74.65%-890K

-28.37%-3.51M

-4,952.26%-2.73M

---54.13K

-Change in inventory

-205.10%-8.79M

85.65%-2.88M

-283.17%-20.09M

-6.59%-5.24M

-17.91%-4.92M

-2,049.82%-4.17M

93.19%-194.02K

-93.03%-2.85M

---1.48M

-Change in prepaid assets

6.12%815K

114.74%768K

-1,464.56%-5.21M

49.77%-333K

37.63%-663K

-669.04%-1.06M

-388.22%-138.22K

-39.47%47.96K

--79.22K

-Change in payables

127.16%3.67M

-218.67%-13.5M

417.80%11.38M

1,015.23%2.2M

-94.51%197K

391.49%3.59M

-78.93%730.64K

1,404.97%3.47M

--230.44K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.21%-2.35M

-35.99%-2.35M

-21.64%-1.73M

-10.83%-1.42M

-39.26%-1.28M

4.44%-922K

-72.21%-964.81K

-2.47%-560.25K

-546.77K

Interest received (cash flow from operating activities)

183.02%150K

140.91%53K

175.00%22K

-63.64%8K

144.44%22K

1,084.21%9K

-72.93%760

-1.09%2.81K

2.84K

Tax refund paid

46.38%-696K

19.93%-1.3M

-144.49%-1.62M

-7.28%-663K

15.46%-618K

-144.81%-731K

-1,525.49%-298.6K

48.48%-18.37K

-35.66K

Other operating cash inflow (outflow)

Operating cash flow

16.74%15.67M

333.10%13.43M

-21.62%3.1M

430.69%3.96M

-118.91%-1.2M

117.23%6.33M

65.42%2.91M

1,847.22%1.76M

--90.4K

Investing cash flow

Net PPE purchase and sale

-5.90%-10.22M

40.60%-9.65M

-119.13%-16.25M

-23.46%-7.41M

-16.08%-6.01M

-696.46%-5.17M

72.53%-649.5K

-461.50%-2.36M

---421.14K

Net business purchase and sale

--0

---6.88M

--0

----

---755K

--0

----

Net changes in other investments

-33.70%486K

154.51%733K

269.23%288K

-75.55%78K

2,558.33%319K

--12K

----

Investing cash flow

38.38%-9.73M

1.02%-15.8M

-117.53%-15.96M

-29.02%-7.34M

3.89%-5.69M

-810.86%-5.92M

72.53%-649.5K

-461.50%-2.36M

---421.14K

Financing cash flow

Net issuance payments of debt

119.75%1.48M

-240.33%-7.48M

-44.70%5.33M

1,940.46%9.64M

-154.02%-524K

244.03%970K

-213.04%-673.47K

264.63%595.75K

---361.86K

Net common stock issuance

----

--51.08M

--0

1,000.33%13.2M

--1.2M

--0

----

Increase or decrease of lease financing

-2.65%-7.01M

-26.67%-6.83M

-26.42%-5.39M

-59.92%-4.26M

-7.24%-2.67M

-180.30%-2.49M

53.83%-886.55K

-53.57%-1.92M

---1.25M

Cash dividends paid

62.49%-1.02M

-77.50%-2.71M

---1.53M

----

Net other fund-raising expenses

-2.85%-2.99M

-227.73%-2.91M

722.68%2.28M

-178.71%-366K

-15.91%465K

-17.16%553K

-65.29%667.55K

-7.45%1.92M

--2.08M

Financing cash flow

52.14%-9.54M

-138.50%-19.93M

932.26%51.78M

-52.14%5.02M

4,303.36%10.48M

126.67%238K

-249.06%-892.46K

28.55%598.72K

--465.76K

Net cash flow

Beginning cash position

-49.98%23.05M

548.70%46.09M

31.89%7.11M

194.05%5.39M

53.56%1.83M

764.82%1.19M

0.63%-179.45K

54.25%-180.59K

---394.74K

Current changes in cash

83.86%-3.6M

-157.31%-22.3M

2,280.43%38.92M

-54.56%1.64M

456.11%3.6M

-52.77%647K

23,745.18%1.37M

-104.29%-5.79K

--135.01K

Effect of exchange rate changes

50.00%-366K

-1,226.15%-732K

-21.69%65K

293.02%83K

-437.50%-43K

-348.99%-8K

-53.69%3.21K

-91.23%6.94K

--79.14K

End cash Position

-17.20%19.09M

-49.98%23.05M

548.70%46.09M

31.89%7.11M

194.05%5.39M

53.49%1.83M

765.12%1.19M

0.63%-179.45K

---180.59K

Free cash flow

47.25%5.44M

128.06%3.69M

-279.75%-13.16M

52.01%-3.47M

-728.00%-7.22M

-49.16%1.15M

461.74%2.26M

15.32%-625.28K

---738.37K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	9.06%18.57M	164.77%17.03M	6.58%6.43M	782.02%6.03M	-91.42%684K	90.90%7.97M	78.70%4.17M	248.67%2.34M	669.98K
Net profit before non-cash adjustment	-56.24%6.08M	-33.55%13.88M	246.57%20.9M	56.88%6.03M	-34.90%3.84M	128.60%5.9M	1,721.62%2.58M	105.67%141.76K	---2.5M
Total adjustment of non-cash items	2.16%16.42M	37.81%16.08M	41.07%11.67M	45.76%8.27M	23.35%5.67M	-2.23%4.6M	10.32%4.7M	-2.92%4.26M	--4.39M
-Depreciation and amortization	4.43%14.59M	57.34%13.97M	31.73%8.88M	36.75%6.74M	33.32%4.93M	3.59%3.7M	5.73%3.57M	0.26%3.38M	--3.37M
-Reversal of impairment losses recognized in profit and loss	--0	--68K	--0	113.64%9K	---66K	--0	75.79%8K	-93.33%4.55K	--68.23K
-Assets reserve and write-off	-11.76%360K	-16.05%408K	158.51%486K	283.67%188K	-41.67%49K	129.15%84K	50.83%36.66K	-19.84%24.3K	--30.32K
-Disposal profit	-117.74%-11K	487.50%62K	---16K	--0	100.00%4K	-99.50%2K	4,250.69%397.68K	-114.72%-9.58K	--65.11K
-Net exchange gains and losses	58.67%-205K	-350.91%-496K	-103.70%-110K	75.34%-54K	-116.83%-219K	-18.16%-101K	-220.51%-85.48K	-64.64%70.93K	--200.61K
-Remuneration paid in stock	----	----	--764K	----	----	----	----	----	----
-Other non-cash items	-18.16%1.69M	24.10%2.06M	19.94%1.66M	41.95%1.38M	6.44%975K	17.84%916K	-2.51%777.34K	20.77%797.37K	--660.26K
Changes in working capital	69.62%-3.93M	50.50%-12.93M	-216.15%-26.13M	6.42%-8.27M	-248.68%-8.83M	18.60%-2.53M	-50.36%-3.11M	-69.44%-2.07M	---1.22M
-Change in receivables	-85.71%383K	121.95%2.68M	-149.85%-12.21M	-41.73%-4.89M	-287.42%-3.45M	74.65%-890K	-28.37%-3.51M	-4,952.26%-2.73M	---54.13K
-Change in inventory	-205.10%-8.79M	85.65%-2.88M	-283.17%-20.09M	-6.59%-5.24M	-17.91%-4.92M	-2,049.82%-4.17M	93.19%-194.02K	-93.03%-2.85M	---1.48M
-Change in prepaid assets	6.12%815K	114.74%768K	-1,464.56%-5.21M	49.77%-333K	37.63%-663K	-669.04%-1.06M	-388.22%-138.22K	-39.47%47.96K	--79.22K
-Change in payables	127.16%3.67M	-218.67%-13.5M	417.80%11.38M	1,015.23%2.2M	-94.51%197K	391.49%3.59M	-78.93%730.64K	1,404.97%3.47M	--230.44K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.21%-2.35M	-35.99%-2.35M	-21.64%-1.73M	-10.83%-1.42M	-39.26%-1.28M	4.44%-922K	-72.21%-964.81K	-2.47%-560.25K	-546.77K
Interest received (cash flow from operating activities)	183.02%150K	140.91%53K	175.00%22K	-63.64%8K	144.44%22K	1,084.21%9K	-72.93%760	-1.09%2.81K	2.84K
Tax refund paid	46.38%-696K	19.93%-1.3M	-144.49%-1.62M	-7.28%-663K	15.46%-618K	-144.81%-731K	-1,525.49%-298.6K	48.48%-18.37K	-35.66K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	16.74%15.67M	333.10%13.43M	-21.62%3.1M	430.69%3.96M	-118.91%-1.2M	117.23%6.33M	65.42%2.91M	1,847.22%1.76M	--90.4K
Investing cash flow
Net PPE purchase and sale	-5.90%-10.22M	40.60%-9.65M	-119.13%-16.25M	-23.46%-7.41M	-16.08%-6.01M	-696.46%-5.17M	72.53%-649.5K	-461.50%-2.36M	---421.14K
Net business purchase and sale	--0	---6.88M	--0	----	----	---755K	--0	----	----
Net changes in other investments	-33.70%486K	154.51%733K	269.23%288K	-75.55%78K	2,558.33%319K	--12K	----	----	----
Investing cash flow	38.38%-9.73M	1.02%-15.8M	-117.53%-15.96M	-29.02%-7.34M	3.89%-5.69M	-810.86%-5.92M	72.53%-649.5K	-461.50%-2.36M	---421.14K
Financing cash flow
Net issuance payments of debt	119.75%1.48M	-240.33%-7.48M	-44.70%5.33M	1,940.46%9.64M	-154.02%-524K	244.03%970K	-213.04%-673.47K	264.63%595.75K	---361.86K
Net common stock issuance	----	----	--51.08M	--0	1,000.33%13.2M	--1.2M	--0	----	----
Increase or decrease of lease financing	-2.65%-7.01M	-26.67%-6.83M	-26.42%-5.39M	-59.92%-4.26M	-7.24%-2.67M	-180.30%-2.49M	53.83%-886.55K	-53.57%-1.92M	---1.25M
Cash dividends paid	62.49%-1.02M	-77.50%-2.71M	---1.53M	----	----	----	----	----	----
Net other fund-raising expenses	-2.85%-2.99M	-227.73%-2.91M	722.68%2.28M	-178.71%-366K	-15.91%465K	-17.16%553K	-65.29%667.55K	-7.45%1.92M	--2.08M
Financing cash flow	52.14%-9.54M	-138.50%-19.93M	932.26%51.78M	-52.14%5.02M	4,303.36%10.48M	126.67%238K	-249.06%-892.46K	28.55%598.72K	--465.76K
Net cash flow
Beginning cash position	-49.98%23.05M	548.70%46.09M	31.89%7.11M	194.05%5.39M	53.56%1.83M	764.82%1.19M	0.63%-179.45K	54.25%-180.59K	---394.74K
Current changes in cash	83.86%-3.6M	-157.31%-22.3M	2,280.43%38.92M	-54.56%1.64M	456.11%3.6M	-52.77%647K	23,745.18%1.37M	-104.29%-5.79K	--135.01K
Effect of exchange rate changes	50.00%-366K	-1,226.15%-732K	-21.69%65K	293.02%83K	-437.50%-43K	-348.99%-8K	-53.69%3.21K	-91.23%6.94K	--79.14K
End cash Position	-17.20%19.09M	-49.98%23.05M	548.70%46.09M	31.89%7.11M	194.05%5.39M	53.49%1.83M	765.12%1.19M	0.63%-179.45K	---180.59K
Free cash flow	47.25%5.44M	128.06%3.69M	-279.75%-13.16M	52.01%-3.47M	-728.00%-7.22M	-49.16%1.15M	461.74%2.26M	15.32%-625.28K	---738.37K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall