Procurri Corporation Limited (SGX:BVQ)

Procurri Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.04	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	33.04	34.02	31.51	32.75	30.65	33.36
Cash Growth	-1.25%	7.97%	-3.78%	6.83%	-8.11%	85.59%
Accounts Receivable	25.39	27.71	32.79	37.77	47.44	32.08
Other Receivables	0.93	1.83	0.47	-	3.39	1.85
Receivables	26.32	29.54	33.26	37.77	50.83	33.93
Inventory	18.17	22.03	18.07	24.83	20.93	26.04
Prepaid Expenses	3.22	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	80.75	88.98	87.79	105.42	111.44	102.78
Property, Plant & Equipment	12.8	13.58	6.41	6.83	6.67	9.96
Goodwill	11.08	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	11.11	10.73	9.92	6.54	5.26	4.23
Other Long-Term Assets	0.12	0.12	0.12	-	-	-
Total Assets	115.86	124.24	114.92	129.55	135.94	129.72
Accounts Payable	30.42	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	15.16	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	2.42	2.41	2.19	1.81	1.53	2.88
Current Income Taxes Payable	0.82	0.77	1.23	2.11	1.85	1.15
Current Unearned Revenue	7.35	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	56.16	60.52	59.74	70.55	72.79	63.67
Long-Term Debt	-	-	-	1.84	1.84	4.8
Long-Term Leases	9.13	10.57	3.31	3.69	3.9	5.19
Long-Term Unearned Revenue	1.15	0.77	0.78	0.51	1.3	2.68
Long-Term Deferred Tax Liabilities	0.04	0.08	0.05	0.06	0.04	0.07
Other Long-Term Liabilities	3.18	2.8	2.53	0.81	0.98	0.82
Total Liabilities	69.65	74.74	66.41	77.46	80.84	77.21
Common Stock	83.39	82.61	81.48	75.11	74.7	74.54
Retained Earnings	10.11	15.36	14.95	26.63	26.81	24.64
Comprehensive Income & Other	-47.29	-48.46	-47.93	-49.65	-46.39	-46.68
Total Common Equity	46.21	49.51	48.51	52.08	55.11	52.5
Shareholders' Equity	46.21	49.51	48.51	52.08	55.11	52.5
Total Liabilities & Equity	115.86	124.24	114.92	129.55	135.94	129.72
Total Debt	26.71	30.36	18.8	20.5	19.79	29.1
Net Cash (Debt)	6.33	3.66	12.71	12.24	10.86	4.26
Net Cash Growth	5.90%	-71.24%	3.83%	12.68%	155.02%	-
Net Cash Per Share	0.02	0.01	0.04	0.04	0.04	0.01
Filing Date Shares Outstanding	328.69	328.36	324.96	320.54	295.59	294.24
Total Common Shares Outstanding	328.69	325.28	320.54	295.59	294.24	293.69
Working Capital	24.59	28.46	28.05	34.86	38.65	39.12
Book Value Per Share	0.14	0.15	0.15	0.18	0.19	0.18
Tangible Book Value	35.13	38.67	37.84	41.32	42.58	39.98
Tangible Book Value Per Share	0.11	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.