Procurri Corporation Limited (SGX:BVQ)

Procurri Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.55	30.99	32.75	29.6	32.7
Short-Term Investments	0.47	0.52	-	1.05	0.66
Cash & Short-Term Investments	34.02	31.51	32.75	30.65	33.36
Cash Growth	7.97%	-3.78%	6.83%	-8.11%	85.59%
Accounts Receivable	27.71	32.79	37.77	47.44	32.08
Other Receivables	1.83	0.47	-	3.39	1.85
Receivables	29.54	33.26	37.77	50.83	33.93
Inventory	22.03	18.07	24.83	20.93	26.04
Prepaid Expenses	0.63	1.02	0.87	0.93	0.13
Other Current Assets	2.77	3.94	9.2	8.1	9.34
Total Current Assets	88.98	87.79	105.42	111.44	102.78
Property, Plant & Equipment	13.58	6.41	6.83	6.67	9.96
Goodwill	10.84	10.6	10.42	11.91	11.66
Other Intangible Assets	-	0.07	0.34	0.62	0.87
Long-Term Accounts Receivable	-	0.01	0.01	0.05	0.21
Long-Term Deferred Tax Assets	10.73	9.92	6.54	5.26	4.23
Other Long-Term Assets	0.12	0.12	-	-	-
Total Assets	124.24	114.92	129.55	135.94	129.72
Accounts Payable	24.46	23.63	32.31	25.66	16.33
Accrued Expenses	6.46	8.34	9.36	8.68	9.69
Short-Term Debt	17.39	13.29	12.7	10.08	11.67
Current Portion of Long-Term Debt	-	-	0.46	2.44	4.57
Current Portion of Leases	2.41	2.19	1.81	1.53	2.88
Current Income Taxes Payable	0.77	1.23	2.11	1.85	1.15
Current Unearned Revenue	8.76	9.49	9.43	20.56	16.2
Other Current Liabilities	0.28	1.57	2.37	1.98	1.18
Total Current Liabilities	60.52	59.74	70.55	72.79	63.67
Long-Term Debt	-	-	1.84	1.84	4.8
Long-Term Leases	10.57	3.31	3.69	3.9	5.19
Long-Term Unearned Revenue	0.77	0.78	0.51	1.3	2.68
Long-Term Deferred Tax Liabilities	0.08	0.05	0.06	0.04	0.07
Other Long-Term Liabilities	2.8	2.53	0.81	0.98	0.82
Total Liabilities	74.74	66.41	77.46	80.84	77.21
Common Stock	82.61	81.48	75.11	74.7	74.54
Retained Earnings	15.36	14.95	26.63	26.81	24.64
Comprehensive Income & Other	-48.46	-47.93	-49.65	-46.39	-46.68
Total Common Equity	49.51	48.51	52.08	55.11	52.5
Shareholders' Equity	49.51	48.51	52.08	55.11	52.5
Total Liabilities & Equity	124.24	114.92	129.55	135.94	129.72
Total Debt	30.36	18.8	20.5	19.79	29.1
Net Cash (Debt)	3.66	12.71	12.24	10.86	4.26
Net Cash Growth	-71.24%	3.83%	12.68%	155.02%	-
Net Cash Per Share	0.01	0.04	0.04	0.04	0.01
Filing Date Shares Outstanding	328.36	324.96	320.54	295.59	294.24
Total Common Shares Outstanding	325.28	320.54	295.59	294.24	293.69
Working Capital	28.46	28.05	34.86	38.65	39.12
Book Value Per Share	0.15	0.15	0.18	0.19	0.18
Tangible Book Value	38.67	37.84	41.32	42.58	39.98
Tangible Book Value Per Share	0.12	0.12	0.14	0.14	0.14
Machinery	7.85	5.85	8.92	11.07	11.01
Leasehold Improvements	3.07	1.51	1.75	3.7	3.61

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.