_id

6911bd68ccc777a4e85d6266

Ticker

GLVNF

Name

Gallant Venture Ltd

Exchange

PINK

Address

No. 16-01 HarbourFront Tower Two, Singapore, Singapore, 099254

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.gallantventure.com

Description

Gallant Venture Ltd., an investment holding company, operates as a commercial developer and integrated master planner and manager for industrial parks and resorts in Indonesia. The company operates through Industrial Parks; Utilities; Property Development; Resort Operations; and Strategic Investments segments. The Industrial Parks segment develops, constructs, operates, and maintains industrial properties in Batam and Bintan Islands with supporting infrastructure activities. The Utilities segment provides electricity, water supply, telecommunications, waste management, and sewage treatment services to the industrial parks and resorts in Batam and Bintan Islands. This segment operates 26 generators with an installed capacity of approximately 124MW at Batamindo Industrial Park; 3 generators with an installed capacity of approximately 10MW at Bintan Industrial Estate; and 4 generators with an installed capacity of approximately 24MW at Bintan Resorts. The Resort Operations segment offers services to resort operators in Bintan Resort, including ferry services and ferry terminal operations, tour and resort operations, property rental, workers accommodation, security, fire-fighting, environment and health support, vector monitoring, and estate and township maintenance services, as well as facilities required by resort operators. The Property Development segment is involved in the development of industrial, commercial, residential, and resort properties in Batam, Bintan Islands, and Indonesia. The company also offers business management consultancy services; and wholesales hotels, resorts, and golf courses. Gallant Venture Ltd. was incorporated in 2003 and is headquartered in Singapore.

Last Close

0.07

Volume

-

Current Price

0.07

Change

0

Last Updated

2026-01-03T12:42:54.311Z

Image

-

Ipo Date

-

Market Cap

382420864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

50255500

Cost Of Revenue

29595000

Gross Profit

20660500

Operating Expenses

6148500

Operating Income

14512000

Interest Expense

10634500

Pretax Income

15406000

Net Income

10183000

Eps

0.00178237768798501

Dividends Per Share

-

Shares Outstanding

5463155283

Income Tax Expense

5143500

EBITDA

13259500

Operating Margin

28.876441384525076

Total Other Income Expense Net

894000

Cash

162142000

Short Term Investments

-

Receivables

491869000

Inventories

611100000

Total Current Assets

1284475000

Property Plant Equipment

155360000

Total Assets

1906345000

Payables

13503000

Short Term Debt

75758000

Long Term Debt

419346000

Total Liabilities

1243009000

Equity

654324000

Bs_currency_symbol

SGD

Depreciation

7943500

Change In Working Capital

-232079500

Cash From Operations

36773000

Capital Expenditures

5670500

Cash From Investing

-5839500

Cash From Financing

1357500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.6111969758101491

ROE

1.5562626466398908

ROA

0.534163543325054

FCF

31102500

Fcf Percent

0.6188874849518958

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

50255500

Quarters > 0 > income Statement > cost Of Revenue

29595000

Quarters > 0 > income Statement > gross Profit

20660500

Quarters > 0 > income Statement > operating Expenses

6148500

Quarters > 0 > income Statement > operating Income

14512000

Quarters > 0 > income Statement > interest Expense

10634500

Quarters > 0 > income Statement > pretax Income

15406000

Quarters > 0 > income Statement > net Income

10183000

Quarters > 0 > income Statement > eps

0.00178237768798501

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5713155000

Quarters > 0 > income Statement > income Tax Expense

5143500

Quarters > 0 > income Statement > EBITDA

13259500

Quarters > 0 > income Statement > operating Margin

28.876441384525076

Quarters > 0 > income Statement > total Other Income Expense Net

894000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

162142000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

491869000

Quarters > 0 > balance Sheet > inventories

611100000

Quarters > 0 > balance Sheet > total Current Assets

1284475000

Quarters > 0 > balance Sheet > property Plant Equipment

155360000

Quarters > 0 > balance Sheet > total Assets

1906345000

Quarters > 0 > balance Sheet > payables

13503000

Quarters > 0 > balance Sheet > short Term Debt

75758000

Quarters > 0 > balance Sheet > long Term Debt

419346000

Quarters > 0 > balance Sheet > total Liabilities

1243009000

Quarters > 0 > balance Sheet > equity

654324000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

10183000

Quarters > 0 > cash Flow > depreciation

7943500

Quarters > 0 > cash Flow > change In Working Capital

-232079500

Quarters > 0 > cash Flow > cash From Operations

36773000

Quarters > 0 > cash Flow > capital Expenditures

5670500

Quarters > 0 > cash Flow > cash From Investing

-5839500

Quarters > 0 > cash Flow > cash From Financing

1357500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00178237768798501

Quarters > 0 > ratios > PB

0.6111969758101491

Quarters > 0 > ratios > ROE

1.5562626466398908

Quarters > 0 > ratios > ROA

0.534163543325054

Quarters > 0 > ratios > FCF

31102500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6188874849518958

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

50255500

Quarters > 1 > income Statement > cost Of Revenue

29595000

Quarters > 1 > income Statement > gross Profit

20660500

Quarters > 1 > income Statement > operating Expenses

6148500

Quarters > 1 > income Statement > operating Income

14512000

Quarters > 1 > income Statement > interest Expense

10634500

Quarters > 1 > income Statement > pretax Income

15406000

Quarters > 1 > income Statement > net Income

10183000

Quarters > 1 > income Statement > eps

0.00178237768798501

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5713155000

Quarters > 1 > income Statement > income Tax Expense

5143500

Quarters > 1 > income Statement > EBITDA

13259500

Quarters > 1 > income Statement > operating Margin

28.876441384525076

Quarters > 1 > income Statement > total Other Income Expense Net

894000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181506000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

491869000

Quarters > 1 > balance Sheet > inventories

611100000

Quarters > 1 > balance Sheet > total Current Assets

1284475000

Quarters > 1 > balance Sheet > property Plant Equipment

155360000

Quarters > 1 > balance Sheet > total Assets

1906345000

Quarters > 1 > balance Sheet > payables

13503000

Quarters > 1 > balance Sheet > short Term Debt

75758000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1243009000

Quarters > 1 > balance Sheet > equity

654324000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10183000

Quarters > 1 > cash Flow > depreciation

7943500

Quarters > 1 > cash Flow > change In Working Capital

-232079500

Quarters > 1 > cash Flow > cash From Operations

36773000

Quarters > 1 > cash Flow > capital Expenditures

5670500

Quarters > 1 > cash Flow > cash From Investing

-5839500

Quarters > 1 > cash Flow > cash From Financing

1357500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00178237768798501

Quarters > 1 > ratios > PB

0.6111969758101491

Quarters > 1 > ratios > ROE

1.5562626466398908

Quarters > 1 > ratios > ROA

0.534163543325054

Quarters > 1 > ratios > FCF

31102500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6188874849518958

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

48820000

Quarters > 2 > income Statement > cost Of Revenue

29978500

Quarters > 2 > income Statement > gross Profit

18841500

Quarters > 2 > income Statement > operating Expenses

5997500

Quarters > 2 > income Statement > operating Income

12844000

Quarters > 2 > income Statement > interest Expense

9111500

Quarters > 2 > income Statement > pretax Income

-5486000

Quarters > 2 > income Statement > net Income

-8848000

Quarters > 2 > income Statement > eps

-0.001619576798263921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5463155566

Quarters > 2 > income Statement > income Tax Expense

3290500

Quarters > 2 > income Statement > EBITDA

13910500

Quarters > 2 > income Statement > operating Margin

26.308889799262598

Quarters > 2 > income Statement > total Other Income Expense Net

-18330000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

97702000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60470000

Quarters > 2 > balance Sheet > inventories

610361000

Quarters > 2 > balance Sheet > total Current Assets

788663000

Quarters > 2 > balance Sheet > property Plant Equipment

155085000

Quarters > 2 > balance Sheet > total Assets

1456573000

Quarters > 2 > balance Sheet > payables

12574000

Quarters > 2 > balance Sheet > short Term Debt

51411000

Quarters > 2 > balance Sheet > long Term Debt

461217000

Quarters > 2 > balance Sheet > total Liabilities

780336000

Quarters > 2 > balance Sheet > equity

666964000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-8848000

Quarters > 2 > cash Flow > depreciation

7093000

Quarters > 2 > cash Flow > change In Working Capital

-2379000

Quarters > 2 > cash Flow > cash From Operations

-8305000

Quarters > 2 > cash Flow > capital Expenditures

3104000

Quarters > 2 > cash Flow > cash From Investing

-16265500

Quarters > 2 > cash Flow > cash From Financing

32498500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.001619576798263921

Quarters > 2 > ratios > PB

0.5733756089084269

Quarters > 2 > ratios > ROE

-1.326608332683623

Quarters > 2 > ratios > ROA

-0.6074532481379238

Quarters > 2 > ratios > FCF

-11409000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.23369520688242523

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

48820000

Quarters > 3 > income Statement > cost Of Revenue

29978500

Quarters > 3 > income Statement > gross Profit

18841500

Quarters > 3 > income Statement > operating Expenses

5997500

Quarters > 3 > income Statement > operating Income

12844000

Quarters > 3 > income Statement > interest Expense

9111500

Quarters > 3 > income Statement > pretax Income

-5486000

Quarters > 3 > income Statement > net Income

-8848000

Quarters > 3 > income Statement > eps

-0.001619576798263921

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5463155566

Quarters > 3 > income Statement > income Tax Expense

3290500

Quarters > 3 > income Statement > EBITDA

13910500

Quarters > 3 > income Statement > operating Margin

26.308889799262598

Quarters > 3 > income Statement > total Other Income Expense Net

-18330000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

117832000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59919000

Quarters > 3 > balance Sheet > inventories

610361000

Quarters > 3 > balance Sheet > total Current Assets

788112000

Quarters > 3 > balance Sheet > property Plant Equipment

155495000

Quarters > 3 > balance Sheet > total Assets

1466995000

Quarters > 3 > balance Sheet > payables

10084000

Quarters > 3 > balance Sheet > short Term Debt

51633000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

779771000

Quarters > 3 > balance Sheet > equity

677951000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8848000

Quarters > 3 > cash Flow > depreciation

7093000

Quarters > 3 > cash Flow > change In Working Capital

-2379000

Quarters > 3 > cash Flow > cash From Operations

-8305000

Quarters > 3 > cash Flow > capital Expenditures

3104000

Quarters > 3 > cash Flow > cash From Investing

-16265500

Quarters > 3 > cash Flow > cash From Financing

32498500

Quarters > 3 > cash Flow > net Change In Cash

-81832000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001619576798263921

Quarters > 3 > ratios > PB

0.564083377146726

Quarters > 3 > ratios > ROE

-1.3051090713045632

Quarters > 3 > ratios > ROA

-0.6031377066724836

Quarters > 3 > ratios > FCF

-11409000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23369520688242523

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

190876000

Annuals > 0 > income Statement > cost Of Revenue

115905000

Annuals > 0 > income Statement > gross Profit

74971000

Annuals > 0 > income Statement > operating Expenses

50988000

Annuals > 0 > income Statement > operating Income

23983000

Annuals > 0 > income Statement > interest Expense

50451000

Annuals > 0 > income Statement > pretax Income

-43144000

Annuals > 0 > income Statement > net Income

-57368000

Annuals > 0 > income Statement > eps

-0.01050089188390225

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5463155000

Annuals > 0 > income Statement > income Tax Expense

14048000

Annuals > 0 > income Statement > EBITDA

37186000

Annuals > 0 > income Statement > operating Margin

12.564701691150276

Annuals > 0 > income Statement > total Other Income Expense Net

-67127000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

97702000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60470000

Annuals > 0 > balance Sheet > inventories

610361000

Annuals > 0 > balance Sheet > total Current Assets

788663000

Annuals > 0 > balance Sheet > property Plant Equipment

155085000

Annuals > 0 > balance Sheet > total Assets

1456573000

Annuals > 0 > balance Sheet > payables

12574000

Annuals > 0 > balance Sheet > short Term Debt

51411000

Annuals > 0 > balance Sheet > long Term Debt

461217000

Annuals > 0 > balance Sheet > total Liabilities

780336000

Annuals > 0 > balance Sheet > equity

666964000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-43144000

Annuals > 0 > cash Flow > depreciation

29879000

Annuals > 0 > cash Flow > change In Working Capital

-35203000

Annuals > 0 > cash Flow > cash From Operations

-37821000

Annuals > 0 > cash Flow > capital Expenditures

39916000

Annuals > 0 > cash Flow > cash From Investing

-80676000

Annuals > 0 > cash Flow > cash From Financing

125652000

Annuals > 0 > cash Flow > net Change In Cash

7108000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.01050089188390225

Annuals > 0 > ratios > PB

0.5733755495049209

Annuals > 0 > ratios > ROE

-8.601363791748879

Annuals > 0 > ratios > ROA

-3.93855989366822

Annuals > 0 > ratios > FCF

-77737000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4072644020201597

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

182666000

Annuals > 1 > income Statement > cost Of Revenue

118154000

Annuals > 1 > income Statement > gross Profit

64512000

Annuals > 1 > income Statement > operating Expenses

23417000

Annuals > 1 > income Statement > operating Income

41095000

Annuals > 1 > income Statement > interest Expense

37515000

Annuals > 1 > income Statement > pretax Income

2214000

Annuals > 1 > income Statement > net Income

-14826000

Annuals > 1 > income Statement > eps

-0.002713816326278493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5463155283

Annuals > 1 > income Statement > income Tax Expense

17073000

Annuals > 1 > income Statement > EBITDA

70644000

Annuals > 1 > income Statement > operating Margin

22.497344880820734

Annuals > 1 > income Statement > total Other Income Expense Net

-38881000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

90594000

Annuals > 1 > balance Sheet > short Term Investments

18543000

Annuals > 1 > balance Sheet > receivables

46667000

Annuals > 1 > balance Sheet > inventories

609216000

Annuals > 1 > balance Sheet > total Current Assets

765020000

Annuals > 1 > balance Sheet > property Plant Equipment

167473000

Annuals > 1 > balance Sheet > total Assets

1399488000

Annuals > 1 > balance Sheet > payables

7230000

Annuals > 1 > balance Sheet > short Term Debt

76636000

Annuals > 1 > balance Sheet > long Term Debt

311177000

Annuals > 1 > balance Sheet > total Liabilities

651754000

Annuals > 1 > balance Sheet > equity

740770000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

2214000

Annuals > 1 > cash Flow > depreciation

30915000

Annuals > 1 > cash Flow > change In Working Capital

12564000

Annuals > 1 > cash Flow > cash From Operations

22218000

Annuals > 1 > cash Flow > capital Expenditures

48007000

Annuals > 1 > cash Flow > cash From Investing

-50940000

Annuals > 1 > cash Flow > cash From Financing

7250000

Annuals > 1 > cash Flow > net Change In Cash

-21473000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.002713816326278493

Annuals > 1 > ratios > PB

0.516247782456093

Annuals > 1 > ratios > ROE

-2.0014309434777324

Annuals > 1 > ratios > ROA

-1.0593874331183977

Annuals > 1 > ratios > FCF

-25789000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1411811721940591

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

166836000

Annuals > 2 > income Statement > cost Of Revenue

111531000

Annuals > 2 > income Statement > gross Profit

55305000

Annuals > 2 > income Statement > operating Expenses

44283000

Annuals > 2 > income Statement > operating Income

31735000

Annuals > 2 > income Statement > interest Expense

27312000

Annuals > 2 > income Statement > pretax Income

1647000

Annuals > 2 > income Statement > net Income

-13607000

Annuals > 2 > income Statement > eps

-0.002490685327434422

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5463155000

Annuals > 2 > income Statement > income Tax Expense

15401000

Annuals > 2 > income Statement > EBITDA

36643000

Annuals > 2 > income Statement > operating Margin

19.021673979237093

Annuals > 2 > income Statement > total Other Income Expense Net

-30088000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

127786000

Annuals > 2 > balance Sheet > short Term Investments

-91263000

Annuals > 2 > balance Sheet > receivables

45134000

Annuals > 2 > balance Sheet > inventories

606278000

Annuals > 2 > balance Sheet > total Current Assets

779198000

Annuals > 2 > balance Sheet > property Plant Equipment

142531000

Annuals > 2 > balance Sheet > total Assets

1378591000

Annuals > 2 > balance Sheet > payables

6261000

Annuals > 2 > balance Sheet > short Term Debt

52182000

Annuals > 2 > balance Sheet > long Term Debt

328726000

Annuals > 2 > balance Sheet > total Liabilities

619755000

Annuals > 2 > balance Sheet > equity

751784000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

1647000

Annuals > 2 > cash Flow > depreciation

29921000

Annuals > 2 > cash Flow > change In Working Capital

24930000

Annuals > 2 > cash Flow > cash From Operations

21952000

Annuals > 2 > cash Flow > capital Expenditures

12143000

Annuals > 2 > cash Flow > cash From Investing

-14513000

Annuals > 2 > cash Flow > cash From Financing

-13423000

Annuals > 2 > cash Flow > net Change In Cash

-6294000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

-0.002490685327434422

Annuals > 2 > ratios > PB

0.5086844758600875

Annuals > 2 > ratios > ROE

-1.809961371883413

Annuals > 2 > ratios > ROA

-0.9870222567824685

Annuals > 2 > ratios > FCF

9809000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.058794265026732836

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

145105000

Annuals > 3 > income Statement > cost Of Revenue

112090000

Annuals > 3 > income Statement > gross Profit

33015000

Annuals > 3 > income Statement > operating Expenses

38103000

Annuals > 3 > income Statement > operating Income

15689000

Annuals > 3 > income Statement > interest Expense

19772000

Annuals > 3 > income Statement > pretax Income

-44813000

Annuals > 3 > income Statement > net Income

-55575000

Annuals > 3 > income Statement > eps

-0.010208482656692632

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5444002000

Annuals > 3 > income Statement > income Tax Expense

13743000

Annuals > 3 > income Statement > EBITDA

26314000

Annuals > 3 > income Statement > operating Margin

10.812170497226147

Annuals > 3 > income Statement > total Other Income Expense Net

-60502000

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

134080000

Annuals > 3 > balance Sheet > short Term Investments

-95123000

Annuals > 3 > balance Sheet > receivables

43912000

Annuals > 3 > balance Sheet > inventories

604958000

Annuals > 3 > balance Sheet > total Current Assets

782950000

Annuals > 3 > balance Sheet > property Plant Equipment

138115000

Annuals > 3 > balance Sheet > total Assets

1409788000

Annuals > 3 > balance Sheet > payables

6217000

Annuals > 3 > balance Sheet > short Term Debt

24121000

Annuals > 3 > balance Sheet > long Term Debt

362385000

Annuals > 3 > balance Sheet > total Liabilities

588718000

Annuals > 3 > balance Sheet > equity

813864000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

-44813000

Annuals > 3 > cash Flow > depreciation

32789000

Annuals > 3 > cash Flow > change In Working Capital

9811000

Annuals > 3 > cash Flow > cash From Operations

5009000

Annuals > 3 > cash Flow > capital Expenditures

15522000

Annuals > 3 > cash Flow > cash From Investing

-18426000

Annuals > 3 > cash Flow > cash From Financing

40662000

Annuals > 3 > cash Flow > net Change In Cash

27273000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

-0.010208482656692632

Annuals > 3 > ratios > PB

0.46823565116530524

Annuals > 3 > ratios > ROE

-6.828536463094571

Annuals > 3 > ratios > ROA

-3.9420820719143586

Annuals > 3 > ratios > FCF

-10513000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07245098377037318

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.00178237768798501

Valuation > metrics > PB

0.6111969758101491

Valuation > final Score

90

Valuation > verdict

69.4% Undervalued

Profitability > metrics > ROE

1.5562626466398908

Profitability > metrics > ROA

0.792775258374044

Profitability > metrics > Net Margin

0.20262458835351355

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8996842542838104

Risk > metrics > Interest Coverage

1.3646151676148386

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.390103180560379

Liquidity > metrics > Quick Ratio

7.543888148239433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:43.444Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

SGD

Earnings History > 0 > eps Actual

-0.0017

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0017

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

SGD

Earnings History > 1 > eps Actual

-0.0017

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0017

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

SGD

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0016

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

SGD

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

SGD

Earnings History > 4 > eps Actual

-0.0204

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

-0.0039

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

-0.0019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SGD

Earnings History > 10 > eps Actual

-0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-02-28

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

SGD

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-09

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

SGD

Earnings History > 12 > eps Actual

-0.0052

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-11

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

SGD

Earnings History > 13 > eps Actual

-0.0046

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-11

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

SGD

Earnings History > 14 > eps Actual

-0.0051

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-27

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

SGD

Earnings History > 15 > eps Actual

-0.0058

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-10

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

SGD

Earnings History > 16 > eps Actual

0.0197

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SGD

Earnings History > 17 > eps Actual

-0.0043

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SGD

Earnings History > 18 > eps Actual

-0.0044

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SGD

Earnings History > 19 > eps Actual

-0.0024

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SGD

Earnings History > 20 > eps Actual

-0.0113

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SGD

Earnings History > 21 > eps Actual

-0.0038

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SGD

Earnings History > 22 > eps Actual

-0.0048

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SGD

Earnings History > 23 > eps Actual

-0.0016

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SGD

Earnings History > 24 > eps Actual

0.005

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SGD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SGD

Earnings History > 26 > eps Actual

-0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SGD

Earnings History > 27 > eps Actual

-0.0008

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0008

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SGD

Earnings History > 28 > eps Actual

0.0046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SGD

Earnings History > 29 > eps Actual

0.0003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SGD

Earnings History > 30 > eps Actual

0.0016

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0016

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SGD

Earnings History > 31 > eps Actual

-0.0011

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0011

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SGD

Earnings History > 32 > eps Actual

0.0058

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0058

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SGD

Earnings History > 33 > eps Actual

-0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SGD

Earnings History > 34 > eps Actual

-0.0011

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0011

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SGD

Earnings History > 35 > eps Actual

-0.0006

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0006

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SGD

Earnings History > 36 > eps Actual

0.0037

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0037

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SGD

Earnings History > 37 > eps Actual

-0.0002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0002

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SGD

Earnings History > 38 > eps Actual

0.0001

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0001

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SGD

Earnings History > 39 > eps Actual

-0.001

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.001

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

SGD

Earnings History > 40 > eps Actual

0.0003

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0003

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-06-30

Earnings History > 41 > report Date

2010-06-30

Earnings History > 41 > date

2010-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SGD

Earnings History > 41 > eps Actual

0.0005

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-03-31

Earnings History > 42 > report Date

2010-03-31

Earnings History > 42 > date

2010-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

SGD

Earnings History > 42 > eps Actual

-0.0005

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-12-31

Earnings History > 43 > report Date

2009-12-31

Earnings History > 43 > date

2009-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

SGD

Earnings History > 43 > eps Actual

-0.0019

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-09-30

Earnings History > 44 > report Date

2009-09-30

Earnings History > 44 > date

2009-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

SGD

Earnings History > 44 > eps Actual

-0.0008

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-