---
title: "Venture (V03.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/V03.SG/norm.md"
symbol: "V03.SG"
name: "Venture"
parent: "https://longbridge.com/en/quote/V03.SG.md"
datetime: "2026-03-12T23:19:48.553Z"
locales:
  - [en](https://longbridge.com/en/quote/V03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/V03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/V03.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/V03.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/V03.SG/norm.md)


# Venture (V03.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1975 | 0.1975 | 0.1960 | 0.1960 | 0.2090 |
| ROE | 8.16% | 8.24% | 8.25% | 8.03% | 8.40% |
| Revenue | 636.33M | 636.33M | 630.93M | 630.93M | 675.86M |
| Net income | 56.99M | 56.99M | 56.49M | 56.49M | 60.69M |
| Operating income | 62.03M | 62.03M | 59.39M | 59.39M | 62.12M |
| Gross margin | 28.11% | 28.11% | 27.25% | 27.25% | 26.42% |
| Net margin | 8.96% | 8.96% | 8.95% | 8.95% | 8.98% |
| Profit quality | 121.91% | 121.91% | 79.31% | 79.31% | 58.55% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.60B | 3.60B | 3.53B | 3.53B | 3.70B |
| Leverage | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 |
| BVPS | 9.71 | 9.71 | 9.52 | 9.52 | 10.00 |
| Turnover | 0.6942 | 0.7050 | 0.7300 | 0.7471 | 0.7542 |
| Cash & STI | 1.28B | 1.28B | 1.26B | 1.26B | 1.32B |
| Inv & Rec | 695.84M | 695.84M | 649.31M | 649.31M | 686.43M |
| LT assets | 261.88M | 261.88M | 261.63M | 261.63M | 278.14M |
| Net debt | -1.26B | -1.26B | -1.23B | -1.23B | -1.29B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 50.88M | 50.88M | 74.88M | 74.88M | 106.10M |
| Investing CF | 3.92M | 3.92M | 4.52M | 4.52M | 2.23M |
| Financing CF | -46.75M | -46.75M | -83.75M | -83.75M | -46.03M |
| Free CF | 39.72M | 23.61M | 39.94M | 115.65M | 44.15M |
| OCF coverage | 95.34% | 95.34% | 92.76% | 92.76% | 249.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.66M | -6.66M | -5.97M | -5.97M | -3.35M |

## Distribution Plan

**Dividend Yield**: 4.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5SGD | 2026-05-06 | 2026-05-05 | 2026-05-19 |
| Cash Dividend: 
0.25SGD | 2025-09-02 | 2025-09-01 | 2025-09-12 |
| Cash Dividend: 
0.5SGD | 2025-05-06 | 2025-05-05 | 2025-05-19 |