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Last $0.24 SGD
Change Today -0.005 / -2.08%
Volume 602.9K
As of 4:01 AM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gallant venture ltd (GALV)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
Reclassified
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
Restated
SGD
Dec 31
2014
SGD
4 Year
Trend
NET INCOME8.311.236.37.5
Depreciation & Amortization54.753.583.4106.5
Amortization of Goodwill and Intangible Assets----10.816.2
DEPRECIATION & AMORTIZATION, TOTAL54.753.594.2122.7
Amortization of Deferred Charges0.20.20.10.2
(Gain) Loss from Sale of Asset-0.40.5-26.3-43.7
(Gain) Loss on Sale of Investment----0.5--
Other Operating Activities-22.3-6.1-268.1-47.0
(Income) Loss on Equity Investments-0.7-1.9-7.830.6
Provision & Write-off of Bad Debts1.30.6-2.55.0
Change in Accounts Receivable-7.2-15.70.3-206.9
Change in Inventories-10.9-16.636.199.3
Change in Accounts Payable-3.7-27.2-52.192.2
CASH FROM OPERATIONS19.1-1.5-189.259.9
Capital Expenditure-6.8-13.0-100.6-180.5
Sale of Property, Plant, and Equipment1.23.654.750.9
Cash Acquisitions--0.1-919.3--
Divestitures0.0----2.7
Sale (Purchase) of Real Estate Properties-0.64.1-0.4-0.6
Sale (Purchase) of Intangible Assets-0.1-2.1-0.4-0.1
Investments in Marketable & Equity Securities-----37.2-26.6
CASH FROM INVESTING-5.6-7.1-998.8-149.8
Long-Term Debt Issued0.3243.4899.2730.4
TOTAL DEBT ISSUED0.3243.4899.2730.4
Long Term Debt Repaid-79.1-262.0-53.2-959.7
TOTAL DEBT REPAID-79.1-262.0-53.2-959.7
Issuance of Common Stock----675.5--
Other Financing Activities0.00.0-230.0308.5
CASH FROM FINANCING-78.8-18.71,291.579.2
Foreign Exchange Rate Adjustments---1.0-1.93.5
NET CHANGE IN CASH-65.3-28.3101.6-7.1
 

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Industry Analysis

GALV

Industry Average

Valuation GALV Industry Range
Price/Earnings 100.0x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 544.6x
TEV/Sales NM Not Meaningful
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