SG Stock MarketDetailed Quotes

JLB Grand Venture

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  • 0.735
  • 0.0000.00%
10min DelayMarket Closed Apr 30 17:08 CST
249.38MMarket Cap22.27P/E (TTM)

Grand Venture Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.52%20.59M
7.52%20.59M
13.92%21.78M
-17.28%19.15M
-17.28%19.15M
-31.00%19.12M
-50.05%23.15M
--23.15M
17.55%27.7M
518.42%46.34M
-Cash and cash equivalents
7.52%20.59M
7.52%20.59M
13.92%21.78M
-17.28%19.15M
-17.28%19.15M
-31.00%19.12M
-50.05%23.15M
--23.15M
17.55%27.7M
518.42%46.34M
-Accounts receivable
65.05%48.7M
65.05%48.7M
31.99%39.81M
-4.32%29.51M
-4.32%29.51M
-9.13%30.16M
5.12%30.84M
--30.84M
3.66%33.19M
70.49%29.34M
-Other receivables
21.33%273K
21.33%273K
----
-19.35%225K
-19.35%225K
----
372.88%279K
--279K
----
-80.07%59K
Inventory
25.07%70.95M
25.07%70.95M
18.21%60.8M
12.03%56.73M
12.03%56.73M
1.31%51.44M
23.77%50.64M
--50.64M
63.88%50.77M
95.48%40.91M
Prepaid assets
49.51%5.9M
49.51%5.9M
69.38%5.9M
0.43%3.95M
0.43%3.95M
-44.23%3.49M
-11.89%3.93M
--3.93M
64.53%6.25M
115.26%4.46M
Restricted cash
--1.7M
--1.7M
----
--0
--0
----
----
----
----
----
Total current assets
35.47%148.47M
35.47%148.47M
23.12%128.29M
0.70%109.6M
0.70%109.6M
-11.63%104.2M
-10.14%108.83M
--108.83M
30.48%117.92M
152.33%121.11M
Non current assets
Net PPE
25.16%104.57M
25.16%104.57M
22.36%96.2M
-1.02%83.55M
-1.02%83.55M
2.23%78.62M
49.77%84.41M
--84.41M
59.08%76.91M
30.01%56.36M
-Gross PP&E
25.60%192.06M
25.60%192.06M
----
7.57%152.92M
7.57%152.92M
----
47.74%142.15M
--142.15M
----
28.53%96.22M
-Accumulated depreciation
-26.12%-87.49M
-26.12%-87.49M
----
-20.13%-69.37M
-20.13%-69.37M
----
-44.88%-57.74M
---57.74M
----
-26.49%-39.86M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
--3.21M
--3.06M
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
4.74%9.9M
4.74%9.9M
1.92%9.89M
-7.22%9.46M
-7.22%9.46M
-9.75%9.7M
405.76%10.19M
--10.19M
432.92%10.75M
-0.98%2.02M
-Goodwill
3.97%6.73M
3.97%6.73M
-0.35%6.5M
-5.06%6.47M
-5.06%6.47M
-8.82%6.52M
264.05%6.82M
--6.82M
284.05%7.15M
0.21%1.87M
-Other intangible assets
6.40%3.18M
6.40%3.18M
6.57%3.39M
-11.58%2.99M
-11.58%2.99M
-11.59%3.18M
2,260.84%3.38M
--3.38M
2,221.29%3.6M
-14.37%143K
Total non current assets
23.86%116.16M
23.86%116.16M
20.11%106.81M
-1.53%93.78M
-1.53%93.78M
-2.61%88.93M
54.21%95.24M
--95.24M
78.87%91.31M
33.08%61.76M
Total assets
30.12%264.63M
30.12%264.63M
21.73%235.1M
-0.34%203.38M
-0.34%203.38M
-7.69%193.13M
11.59%204.07M
--204.07M
47.95%209.23M
93.71%182.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
41.75%32.58M
41.75%32.58M
31.84%27.67M
9.24%22.99M
9.24%22.99M
-8.73%20.99M
19.71%21.04M
--21.04M
66.89%22.99M
55.53%17.58M
-Including:Current debt
62.63%28.36M
62.63%28.36M
37.96%25.72M
18.73%17.44M
18.73%17.44M
-7.97%18.64M
20.58%14.69M
--14.69M
54.87%20.26M
85.77%12.18M
-Including:Current capital Lease obligation
-23.84%4.23M
-23.84%4.23M
-16.86%1.95M
-12.67%5.55M
-12.67%5.55M
-14.40%2.34M
17.75%6.36M
--6.36M
292.12%2.74M
13.74%5.4M
Payables
71.76%36.98M
71.76%36.98M
88.10%31.52M
16.80%21.53M
16.80%21.53M
-33.25%16.76M
-6.93%18.43M
--18.43M
-7.32%25.11M
103.55%19.81M
-accounts payable
76.49%25.59M
76.49%25.59M
88.10%31.52M
45.45%14.5M
45.45%14.5M
-33.25%16.76M
-28.95%9.97M
--9.97M
-7.32%25.11M
108.14%14.03M
-Other payable
62.02%11.39M
62.02%11.39M
----
-16.94%7.03M
-16.94%7.03M
----
46.59%8.46M
--8.46M
----
93.17%5.77M
Current liabilities
56.55%77.71M
56.55%77.71M
56.16%59.93M
11.32%49.64M
11.32%49.64M
-21.11%38.38M
3.34%44.59M
--44.59M
14.64%48.65M
74.08%43.15M
Non current liabilities
-Long term debt and capital lease obligation
57.32%51.71M
57.32%51.71M
37.97%48.84M
-15.47%32.87M
-15.47%32.87M
-13.56%35.4M
14.86%38.88M
--38.88M
36.61%40.96M
4.11%33.85M
-Including:Long term debt
57.24%41.4M
57.24%41.4M
40.14%41.92M
-6.89%26.33M
-6.89%26.33M
-10.14%29.92M
15.96%28.28M
--28.28M
25.70%33.29M
8.26%24.39M
-Including:Long term capital lease obligation
57.61%10.31M
57.61%10.31M
26.18%6.92M
-38.34%6.54M
-38.34%6.54M
-28.43%5.49M
12.04%10.61M
--10.61M
119.35%7.66M
-5.25%9.47M
Total non current liabilities
54.00%54.1M
54.00%54.1M
38.88%52.32M
-15.14%35.13M
-15.14%35.13M
-15.09%37.68M
17.89%41.4M
--41.4M
46.28%44.37M
7.21%35.12M
Total liabilities
55.49%131.81M
55.49%131.81M
47.60%112.25M
-1.42%84.77M
-1.42%84.77M
-18.24%76.05M
9.87%85.99M
--85.99M
27.83%93.02M
36.01%78.27M
Shareholders'equity
Share capital
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
10.98%87.59M
--87.59M
70.58%87.59M
183.47%78.93M
-common stock
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
0.00%87.59M
10.98%87.59M
--87.59M
70.58%87.59M
183.47%78.93M
Retained earnings
26.19%51.8M
26.19%51.8M
15.70%45.02M
12.39%41.05M
12.39%41.05M
24.12%38.91M
40.95%36.52M
--36.52M
70.43%31.35M
162.12%25.91M
Other equity interest
----
----
----
----
----
----
----
----
----
--764K
Total stockholders'equity
11.98%132.82M
11.98%132.82M
4.93%122.85M
0.45%118.61M
0.45%118.61M
0.75%117.07M
12.89%118.08M
--118.08M
69.28%116.21M
183.78%104.61M
Total equity
11.98%132.82M
11.98%132.82M
4.93%122.85M
0.45%118.61M
0.45%118.61M
0.75%117.07M
12.89%118.08M
--118.08M
69.28%116.21M
183.78%104.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.52%20.59M7.52%20.59M13.92%21.78M-17.28%19.15M-17.28%19.15M-31.00%19.12M-50.05%23.15M--23.15M17.55%27.7M518.42%46.34M
-Cash and cash equivalents 7.52%20.59M7.52%20.59M13.92%21.78M-17.28%19.15M-17.28%19.15M-31.00%19.12M-50.05%23.15M--23.15M17.55%27.7M518.42%46.34M
-Accounts receivable 65.05%48.7M65.05%48.7M31.99%39.81M-4.32%29.51M-4.32%29.51M-9.13%30.16M5.12%30.84M--30.84M3.66%33.19M70.49%29.34M
-Other receivables 21.33%273K21.33%273K-----19.35%225K-19.35%225K----372.88%279K--279K-----80.07%59K
Inventory 25.07%70.95M25.07%70.95M18.21%60.8M12.03%56.73M12.03%56.73M1.31%51.44M23.77%50.64M--50.64M63.88%50.77M95.48%40.91M
Prepaid assets 49.51%5.9M49.51%5.9M69.38%5.9M0.43%3.95M0.43%3.95M-44.23%3.49M-11.89%3.93M--3.93M64.53%6.25M115.26%4.46M
Restricted cash --1.7M--1.7M------0--0--------------------
Total current assets 35.47%148.47M35.47%148.47M23.12%128.29M0.70%109.6M0.70%109.6M-11.63%104.2M-10.14%108.83M--108.83M30.48%117.92M152.33%121.11M
Non current assets
Net PPE 25.16%104.57M25.16%104.57M22.36%96.2M-1.02%83.55M-1.02%83.55M2.23%78.62M49.77%84.41M--84.41M59.08%76.91M30.01%56.36M
-Gross PP&E 25.60%192.06M25.60%192.06M----7.57%152.92M7.57%152.92M----47.74%142.15M--142.15M----28.53%96.22M
-Accumulated depreciation -26.12%-87.49M-26.12%-87.49M-----20.13%-69.37M-20.13%-69.37M-----44.88%-57.74M---57.74M-----26.49%-39.86M
Prepaid assets-Non current ----------------------------------3.21M--3.06M
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 4.74%9.9M4.74%9.9M1.92%9.89M-7.22%9.46M-7.22%9.46M-9.75%9.7M405.76%10.19M--10.19M432.92%10.75M-0.98%2.02M
-Goodwill 3.97%6.73M3.97%6.73M-0.35%6.5M-5.06%6.47M-5.06%6.47M-8.82%6.52M264.05%6.82M--6.82M284.05%7.15M0.21%1.87M
-Other intangible assets 6.40%3.18M6.40%3.18M6.57%3.39M-11.58%2.99M-11.58%2.99M-11.59%3.18M2,260.84%3.38M--3.38M2,221.29%3.6M-14.37%143K
Total non current assets 23.86%116.16M23.86%116.16M20.11%106.81M-1.53%93.78M-1.53%93.78M-2.61%88.93M54.21%95.24M--95.24M78.87%91.31M33.08%61.76M
Total assets 30.12%264.63M30.12%264.63M21.73%235.1M-0.34%203.38M-0.34%203.38M-7.69%193.13M11.59%204.07M--204.07M47.95%209.23M93.71%182.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 41.75%32.58M41.75%32.58M31.84%27.67M9.24%22.99M9.24%22.99M-8.73%20.99M19.71%21.04M--21.04M66.89%22.99M55.53%17.58M
-Including:Current debt 62.63%28.36M62.63%28.36M37.96%25.72M18.73%17.44M18.73%17.44M-7.97%18.64M20.58%14.69M--14.69M54.87%20.26M85.77%12.18M
-Including:Current capital Lease obligation -23.84%4.23M-23.84%4.23M-16.86%1.95M-12.67%5.55M-12.67%5.55M-14.40%2.34M17.75%6.36M--6.36M292.12%2.74M13.74%5.4M
Payables 71.76%36.98M71.76%36.98M88.10%31.52M16.80%21.53M16.80%21.53M-33.25%16.76M-6.93%18.43M--18.43M-7.32%25.11M103.55%19.81M
-accounts payable 76.49%25.59M76.49%25.59M88.10%31.52M45.45%14.5M45.45%14.5M-33.25%16.76M-28.95%9.97M--9.97M-7.32%25.11M108.14%14.03M
-Other payable 62.02%11.39M62.02%11.39M-----16.94%7.03M-16.94%7.03M----46.59%8.46M--8.46M----93.17%5.77M
Current liabilities 56.55%77.71M56.55%77.71M56.16%59.93M11.32%49.64M11.32%49.64M-21.11%38.38M3.34%44.59M--44.59M14.64%48.65M74.08%43.15M
Non current liabilities
-Long term debt and capital lease obligation 57.32%51.71M57.32%51.71M37.97%48.84M-15.47%32.87M-15.47%32.87M-13.56%35.4M14.86%38.88M--38.88M36.61%40.96M4.11%33.85M
-Including:Long term debt 57.24%41.4M57.24%41.4M40.14%41.92M-6.89%26.33M-6.89%26.33M-10.14%29.92M15.96%28.28M--28.28M25.70%33.29M8.26%24.39M
-Including:Long term capital lease obligation 57.61%10.31M57.61%10.31M26.18%6.92M-38.34%6.54M-38.34%6.54M-28.43%5.49M12.04%10.61M--10.61M119.35%7.66M-5.25%9.47M
Total non current liabilities 54.00%54.1M54.00%54.1M38.88%52.32M-15.14%35.13M-15.14%35.13M-15.09%37.68M17.89%41.4M--41.4M46.28%44.37M7.21%35.12M
Total liabilities 55.49%131.81M55.49%131.81M47.60%112.25M-1.42%84.77M-1.42%84.77M-18.24%76.05M9.87%85.99M--85.99M27.83%93.02M36.01%78.27M
Shareholders'equity
Share capital 0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M10.98%87.59M--87.59M70.58%87.59M183.47%78.93M
-common stock 0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M0.00%87.59M10.98%87.59M--87.59M70.58%87.59M183.47%78.93M
Retained earnings 26.19%51.8M26.19%51.8M15.70%45.02M12.39%41.05M12.39%41.05M24.12%38.91M40.95%36.52M--36.52M70.43%31.35M162.12%25.91M
Other equity interest --------------------------------------764K
Total stockholders'equity 11.98%132.82M11.98%132.82M4.93%122.85M0.45%118.61M0.45%118.61M0.75%117.07M12.89%118.08M--118.08M69.28%116.21M183.78%104.61M
Total equity 11.98%132.82M11.98%132.82M4.93%122.85M0.45%118.61M0.45%118.61M0.75%117.07M12.89%118.08M--118.08M69.28%116.21M183.78%104.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD