Procurri Corporation Limited (SGX:BVQ)
0.1800
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Procurri Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33.55 | 30.99 | 32.75 | 29.6 | 32.7 | Upgrade
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Short-Term Investments | - | - | - | 1.05 | 0.66 | Upgrade
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Cash & Short-Term Investments | 33.55 | 30.99 | 32.75 | 30.65 | 33.36 | Upgrade
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Cash Growth | 8.28% | -5.37% | 6.83% | -8.11% | 85.59% | Upgrade
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Accounts Receivable | 28.8 | 33.8 | 37.77 | 47.44 | 32.08 | Upgrade
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Other Receivables | 1.21 | - | - | 3.39 | 1.85 | Upgrade
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Receivables | 30.01 | 33.8 | 37.77 | 50.83 | 33.93 | Upgrade
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Inventory | 22.03 | 18.07 | 24.83 | 20.93 | 26.04 | Upgrade
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Prepaid Expenses | 3.39 | 1.02 | 0.87 | 0.93 | 0.13 | Upgrade
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Other Current Assets | - | 3.92 | 9.2 | 8.1 | 9.34 | Upgrade
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Total Current Assets | 88.98 | 87.79 | 105.42 | 111.44 | 102.78 | Upgrade
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Property, Plant & Equipment | 13.58 | 6.41 | 6.83 | 6.67 | 9.96 | Upgrade
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Goodwill | 10.84 | 10.6 | 10.42 | 11.91 | 11.66 | Upgrade
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Other Intangible Assets | - | 0.07 | 0.34 | 0.62 | 0.87 | Upgrade
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Long-Term Accounts Receivable | - | 0.01 | 0.01 | 0.05 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 10.73 | 9.92 | 6.54 | 5.26 | 4.23 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | - | - | - | Upgrade
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Total Assets | 124.24 | 114.92 | 129.55 | 135.94 | 129.72 | Upgrade
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Accounts Payable | 31.19 | 23.63 | 32.31 | 25.66 | 16.33 | Upgrade
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Accrued Expenses | - | 8.34 | 9.36 | 8.68 | 9.69 | Upgrade
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Short-Term Debt | 17.39 | 13.29 | 12.7 | 10.08 | 11.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.46 | 2.44 | 4.57 | Upgrade
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Current Portion of Leases | 2.41 | 2.19 | 1.81 | 1.53 | 2.88 | Upgrade
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Current Income Taxes Payable | 0.77 | 1.23 | 2.11 | 1.85 | 1.15 | Upgrade
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Current Unearned Revenue | 8.76 | 9.49 | 9.43 | 20.56 | 16.2 | Upgrade
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Other Current Liabilities | - | 1.57 | 2.37 | 1.98 | 1.18 | Upgrade
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Total Current Liabilities | 60.52 | 59.74 | 70.55 | 72.79 | 63.67 | Upgrade
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Long-Term Debt | - | - | 1.84 | 1.84 | 4.8 | Upgrade
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Long-Term Leases | 10.57 | 3.31 | 3.69 | 3.9 | 5.19 | Upgrade
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Long-Term Unearned Revenue | 0.77 | 0.78 | 0.51 | 1.3 | 2.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | 0.05 | 0.06 | 0.04 | 0.07 | Upgrade
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Other Long-Term Liabilities | 2.8 | 2.53 | 0.81 | 0.98 | 0.82 | Upgrade
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Total Liabilities | 74.74 | 66.41 | 77.46 | 80.84 | 77.21 | Upgrade
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Common Stock | 82.61 | 81.48 | 75.11 | 74.7 | 74.54 | Upgrade
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Retained Earnings | 15.36 | 14.95 | 26.63 | 26.81 | 24.64 | Upgrade
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Comprehensive Income & Other | -48.46 | -47.93 | -49.65 | -46.39 | -46.68 | Upgrade
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Total Common Equity | 49.51 | 48.51 | 52.08 | 55.11 | 52.5 | Upgrade
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Shareholders' Equity | 49.51 | 48.51 | 52.08 | 55.11 | 52.5 | Upgrade
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Total Liabilities & Equity | 124.24 | 114.92 | 129.55 | 135.94 | 129.72 | Upgrade
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Total Debt | 30.36 | 18.8 | 20.5 | 19.79 | 29.1 | Upgrade
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Net Cash (Debt) | 3.19 | 12.19 | 12.24 | 10.86 | 4.26 | Upgrade
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Net Cash Growth | -73.83% | -0.42% | 12.68% | 155.02% | - | Upgrade
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Net Cash Per Share | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 325.28 | 324.96 | 320.54 | 295.59 | 294.24 | Upgrade
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Total Common Shares Outstanding | 325.28 | 320.54 | 295.59 | 294.24 | 293.69 | Upgrade
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Working Capital | 28.46 | 28.05 | 34.86 | 38.65 | 39.12 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.18 | 0.19 | 0.18 | Upgrade
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Tangible Book Value | 38.67 | 37.84 | 41.32 | 42.58 | 39.98 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | Upgrade
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Machinery | - | 5.85 | 8.92 | 11.07 | 11.01 | Upgrade
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Leasehold Improvements | - | 1.51 | 1.75 | 3.7 | 3.61 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.