Venture Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391
393
459
500
752
713
Total Accounts Receivable
539
581
589
735
804
755
Inventories
528
553
556
623
700
808
Other Current Assets
24
12
15
17
20
30
Total Current Assets
1,481
1,539
1,620
1,874
2,276
2,306
Net Property, Plant & Equipment
153
188
186
203
198
231
Total Investments and Advances
101
29
33
28
26
24
Long-Term Note Receivable
-
20
20
4
1
-
Intangible Assets
701
681
661
641
640
640
Total Assets
2,442
2,464
2,528
2,759
3,144
3,205
ST Debt & Current Portion LT Debt
162
169
109
93
31
Accounts Payable
335
386
353
491
591
Income Tax Payable
6
10
15
18
34
Other Current Liabilities
100
93
126
192
318
Total Current Liabilities
603
657
603
794
974
Long-Term Debt
-
-
26
-
-
Total Liabilities
613
663
633
796
976
Common Equity (Total)
1,827
1,799
1,893
1,960
2,166
Total Shareholders' Equity
1,827
1,799
1,893
1,960
2,166
Total Equity
1,829
1,801
1,896
1,963
2,168
Liabilities & Shareholders' Equity
2,442
2,464
2,528
2,759
3,144
Accumulated Minority Interest
2
2
3
2
2
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