Procurri Corporation Limited (SGX:BVQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1800
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT

Procurri Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.5530.9932.7529.632.7
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Short-Term Investments
---1.050.66
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Cash & Short-Term Investments
33.5530.9932.7530.6533.36
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Cash Growth
8.28%-5.37%6.83%-8.11%85.59%
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Accounts Receivable
28.833.837.7747.4432.08
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Other Receivables
1.21--3.391.85
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Receivables
30.0133.837.7750.8333.93
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Inventory
22.0318.0724.8320.9326.04
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Prepaid Expenses
3.391.020.870.930.13
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Other Current Assets
-3.929.28.19.34
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Total Current Assets
88.9887.79105.42111.44102.78
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Property, Plant & Equipment
13.586.416.836.679.96
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Goodwill
10.8410.610.4211.9111.66
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Other Intangible Assets
-0.070.340.620.87
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Long-Term Accounts Receivable
-0.010.010.050.21
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Long-Term Deferred Tax Assets
10.739.926.545.264.23
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Other Long-Term Assets
0.120.12---
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Total Assets
124.24114.92129.55135.94129.72
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Accounts Payable
31.1923.6332.3125.6616.33
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Accrued Expenses
-8.349.368.689.69
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Short-Term Debt
17.3913.2912.710.0811.67
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Current Portion of Long-Term Debt
--0.462.444.57
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Current Portion of Leases
2.412.191.811.532.88
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Current Income Taxes Payable
0.771.232.111.851.15
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Current Unearned Revenue
8.769.499.4320.5616.2
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Other Current Liabilities
-1.572.371.981.18
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Total Current Liabilities
60.5259.7470.5572.7963.67
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Long-Term Debt
--1.841.844.8
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Long-Term Leases
10.573.313.693.95.19
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Long-Term Unearned Revenue
0.770.780.511.32.68
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Long-Term Deferred Tax Liabilities
0.080.050.060.040.07
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Other Long-Term Liabilities
2.82.530.810.980.82
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Total Liabilities
74.7466.4177.4680.8477.21
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Common Stock
82.6181.4875.1174.774.54
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Retained Earnings
15.3614.9526.6326.8124.64
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Comprehensive Income & Other
-48.46-47.93-49.65-46.39-46.68
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Total Common Equity
49.5148.5152.0855.1152.5
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Shareholders' Equity
49.5148.5152.0855.1152.5
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Total Liabilities & Equity
124.24114.92129.55135.94129.72
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Total Debt
30.3618.820.519.7929.1
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Net Cash (Debt)
3.1912.1912.2410.864.26
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Net Cash Growth
-73.83%-0.42%12.68%155.02%-
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Net Cash Per Share
0.010.040.040.040.01
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Filing Date Shares Outstanding
325.28324.96320.54295.59294.24
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Total Common Shares Outstanding
325.28320.54295.59294.24293.69
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Working Capital
28.4628.0534.8638.6539.12
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Book Value Per Share
0.150.150.180.190.18
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Tangible Book Value
38.6737.8441.3242.5839.98
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Tangible Book Value Per Share
0.120.120.140.140.14
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Machinery
-5.858.9211.0711.01
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Leasehold Improvements
-1.511.753.73.61
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.