PropNex Limited (SGX: OYY)
0.755
-0.010 (-1.31%)
Sep 12, 2024, 2:13 PM SGT
PropNex Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 116.44 | 133.42 | 138.89 | 145.65 | 105.8 | 81.61 | Upgrade
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Short-Term Investments | 11.41 | 0.43 | 0.41 | 0.4 | 0.42 | 0.4 | Upgrade
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Trading Asset Securities | - | 5.44 | 5.69 | - | - | - | Upgrade
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Cash & Short-Term Investments | 127.85 | 139.29 | 144.99 | 146.05 | 106.22 | 82.01 | Upgrade
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Cash Growth | -12.25% | -3.93% | -0.72% | 37.50% | 29.52% | 7.64% | Upgrade
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Accounts Receivable | 136.86 | 180.95 | 220.95 | 140.92 | 78.23 | 61.73 | Upgrade
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Other Receivables | 2.69 | 2.09 | 0.45 | 0.81 | 0.97 | 1.06 | Upgrade
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Receivables | 139.55 | 183.04 | 221.4 | 141.73 | 79.2 | 62.79 | Upgrade
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Prepaid Expenses | 2.01 | 1.16 | 1.6 | 0.6 | 0.97 | 0.28 | Upgrade
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Total Current Assets | 269.41 | 323.49 | 367.99 | 288.38 | 186.39 | 145.07 | Upgrade
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Property, Plant & Equipment | 2.94 | 4.17 | 6.39 | 4.92 | 5.75 | 8.82 | Upgrade
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Long-Term Investments | 18.36 | 15.07 | 0.36 | 0.36 | 0.44 | 0.39 | Upgrade
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Other Intangible Assets | 0.16 | 0.31 | 0.6 | 0.9 | 0.13 | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | 0 | 0 | 0 | Upgrade
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Total Assets | 290.9 | 343.06 | 375.35 | 294.57 | 192.71 | 154.44 | Upgrade
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Accounts Payable | 157.37 | 168.27 | 194.67 | 132.64 | 72.26 | 55.23 | Upgrade
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Accrued Expenses | - | 28.44 | 30.42 | 29.46 | 19.5 | 14.81 | Upgrade
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Current Portion of Leases | 1.68 | 2.04 | 2.26 | 1.6 | 2.15 | 2.49 | Upgrade
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Current Income Taxes Payable | 9.13 | 10.14 | 13.81 | 13.49 | 7.02 | 4.32 | Upgrade
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Current Unearned Revenue | 3.12 | 2.88 | 1.54 | 1.12 | 0.46 | 0.99 | Upgrade
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Other Current Liabilities | - | 3.96 | 3.23 | 2.19 | 2.51 | 1.66 | Upgrade
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Total Current Liabilities | 171.29 | 215.73 | 245.92 | 180.5 | 103.9 | 79.5 | Upgrade
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Long-Term Leases | 0.2 | 0.92 | 2.76 | 1.31 | 1.05 | 2.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade
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Total Liabilities | 171.67 | 216.84 | 248.86 | 181.99 | 105.12 | 82.55 | Upgrade
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Common Stock | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | Upgrade
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Retained Earnings | 77.81 | 84.71 | 85.11 | 69 | 44.12 | 28.91 | Upgrade
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Comprensive Income & Other | -17.05 | -17.05 | -17.05 | -17.06 | -17.06 | -17.06 | Upgrade
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Total Common Equity | 118.25 | 125.15 | 125.55 | 109.43 | 84.56 | 69.34 | Upgrade
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Minority Interest | 0.97 | 1.08 | 0.94 | 3.14 | 3.03 | 2.55 | Upgrade
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Shareholders' Equity | 119.22 | 126.23 | 126.49 | 112.58 | 87.59 | 71.89 | Upgrade
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Total Liabilities & Equity | 290.9 | 343.06 | 375.35 | 294.57 | 192.71 | 154.44 | Upgrade
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Total Debt | 1.88 | 2.97 | 5.01 | 2.91 | 3.19 | 5.34 | Upgrade
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Net Cash (Debt) | 125.98 | 136.32 | 139.98 | 143.14 | 103.03 | 76.66 | Upgrade
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Net Cash Growth | -11.18% | -2.61% | -2.21% | 38.94% | 34.39% | 0.62% | Upgrade
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Net Cash Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 740 | 740 | 740 | 740 | 740 | 740 | Upgrade
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Total Common Shares Outstanding | 740 | 740 | 740 | 740 | 740 | 740 | Upgrade
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Working Capital | 98.12 | 107.76 | 122.07 | 107.88 | 82.5 | 65.57 | Upgrade
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Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.15 | 0.11 | 0.09 | Upgrade
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Tangible Book Value | 118.1 | 124.85 | 124.95 | 108.53 | 84.43 | 69.18 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.15 | 0.11 | 0.09 | Upgrade
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Machinery | - | 3.85 | 3.47 | 3.35 | 3.29 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.