Procurri Corporation Limited (SGX: BVQ)

Procurri Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.46	30.99	32.75	29.6	32.7	17.13
Short-Term Investments	-	-	-	1.05	0.66	0.84
Cash & Short-Term Investments	33.46	30.99	32.75	30.65	33.36	17.97
Cash Growth	11.93%	-5.37%	6.83%	-8.11%	85.59%	-4.32%
Accounts Receivable	33.64	33.8	37.77	47.44	32.08	47.05
Other Receivables	0.89	-	-	3.39	1.85	2.04
Receivables	34.52	33.8	37.77	50.83	33.93	50.39
Inventory	18.35	18.07	24.83	20.93	26.04	26.35
Prepaid Expenses	5.31	1.02	0.87	0.93	0.13	0.15
Other Current Assets	-	3.92	9.2	8.1	9.34	13.71
Total Current Assets	91.64	87.79	105.42	111.44	102.78	108.58
Property, Plant & Equipment	11.38	6.41	6.83	6.67	9.96	22.51
Goodwill	10.8	10.6	10.42	11.91	11.66	12.01
Other Intangible Assets	-	0.07	0.34	0.62	0.87	1.68
Long-Term Accounts Receivable	-	0.01	0.01	0.05	0.21	0.86
Long-Term Deferred Tax Assets	10.74	9.92	6.54	5.26	4.23	4.28
Other Long-Term Assets	0.12	0.12	-	-	-	-
Total Assets	124.68	114.92	129.55	135.94	129.72	149.91
Accounts Payable	32.45	23.63	32.31	25.66	16.33	20.28
Accrued Expenses	-	8.34	9.36	8.68	9.69	11.86
Short-Term Debt	16.96	13.29	12.7	10.08	11.67	7.27
Current Portion of Long-Term Debt	-	-	0.46	2.44	4.57	3.96
Current Portion of Leases	2.63	2.19	1.81	1.53	2.88	2.48
Current Income Taxes Payable	0.53	1.23	2.11	1.85	1.15	1.58
Current Unearned Revenue	10.35	9.49	9.43	20.56	16.2	25.39
Other Current Liabilities	-	1.57	2.37	1.98	1.18	14.54
Total Current Liabilities	62.92	59.74	70.55	72.79	63.67	87.36
Long-Term Debt	-	-	1.84	1.84	4.8	5.46
Long-Term Leases	7.88	3.31	3.69	3.9	5.19	7.83
Long-Term Unearned Revenue	1.04	0.78	0.51	1.3	2.68	1.82
Long-Term Deferred Tax Liabilities	0.08	0.05	0.06	0.04	0.07	0.06
Other Long-Term Liabilities	2.63	2.53	0.81	0.98	0.82	0.68
Total Liabilities	74.56	66.41	77.46	80.84	77.21	103.21
Common Stock	82.61	81.48	75.11	74.7	74.54	71.7
Retained Earnings	16.04	14.95	26.63	26.81	24.64	21.94
Comprehensive Income & Other	-48.52	-47.93	-49.65	-46.39	-46.68	-46.95
Total Common Equity	50.13	48.51	52.08	55.11	52.5	46.7
Shareholders' Equity	50.13	48.51	52.08	55.11	52.5	46.7
Total Liabilities & Equity	124.68	114.92	129.55	135.94	129.72	149.91
Total Debt	27.48	18.8	20.5	19.79	29.1	27
Net Cash (Debt)	5.98	12.19	12.24	10.86	4.26	-9.03
Net Cash Growth	-33.65%	-0.42%	12.68%	155.02%	-	-
Net Cash Per Share	0.02	0.04	0.04	0.04	0.01	-0.03
Filing Date Shares Outstanding	325.28	324.96	320.54	295.59	294.24	293.22
Total Common Shares Outstanding	325.28	320.54	295.59	294.24	293.69	284.69
Working Capital	28.71	28.05	34.86	38.65	39.12	21.22
Book Value Per Share	0.15	0.15	0.18	0.19	0.18	0.16
Tangible Book Value	39.32	37.84	41.32	42.58	39.98	33.01
Tangible Book Value Per Share	0.12	0.12	0.14	0.14	0.14	0.12
Machinery	-	5.85	8.92	11.07	11.01	10.12
Leasehold Improvements	-	1.51	1.75	3.7	3.61	3.35

Source: S&P Capital IQ. Standard template. Financial Sources.