Gallant Venture Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
168
161
231
425
258
229
Total Accounts Receivable
661
906
861
982
942
1,054
Inventories
1,076
976
929
830
852
954
Other Current Assets
55
49
56
56
55
170
Total Current Assets
1,960
2,093
2,077
2,294
2,108
2,406
Net Property, Plant & Equipment
604
676
640
549
579
769
Total Investments and Advances
616
571
524
582
477
573
Long-Term Note Receivable
798
834
885
512
550
721
Intangible Assets
821
805
789
749
732
716
Other Assets
3
3
1
34
31
30
Total Assets
4,836
5,026
4,956
4,760
4,510
5,250
ST Debt & Current Portion LT Debt
858
953
1,260
1,169
1,308
Accounts Payable
201
203
177
119
207
Income Tax Payable
17
17
14
11
11
Other Current Liabilities
141
184
184
160
139
Total Current Liabilities
1,216
1,356
1,636
1,458
1,665
Long-Term Debt
1,350
1,287
1,123
1,269
968
Provision for Risks & Charges
22
26
31
38
42
Deferred Taxes
65
54
55
54
57
Other Liabilities
80
74
36
34
32
Total Liabilities
2,768
2,841
2,922
2,893
2,798
Common Equity (Total)
1,911
1,823
1,698
1,549
1,444
Total Shareholders' Equity
1,911
1,823
1,698
1,549
1,444
Total Equity
2,069
2,185
2,034
1,867
1,712
Liabilities & Shareholders' Equity
4,836
5,026
4,956
4,760
4,510
Accumulated Minority Interest
158
362
336
318
268
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