PropNex Limited (SGX:OYY)

PropNex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.84	133.42	138.89	145.65	105.8
Short-Term Investments	31.65	0.43	0.41	0.4	0.42
Trading Asset Securities	-	5.44	5.69	-	-
Cash & Short-Term Investments	143.49	139.29	144.99	146.05	106.22
Cash Growth	3.01%	-3.93%	-0.72%	37.50%	29.52%
Accounts Receivable	125.5	180.95	220.95	140.92	78.23
Other Receivables	1.4	2.09	0.45	0.81	0.97
Receivables	126.9	183.04	221.4	141.73	79.2
Prepaid Expenses	2.09	1.16	1.6	0.6	0.97
Total Current Assets	272.48	323.49	367.99	288.38	186.39
Property, Plant & Equipment	3.82	4.17	6.39	4.92	5.75
Long-Term Investments	9.36	15.07	0.36	0.36	0.44
Other Intangible Assets	0.01	0.31	0.6	0.9	0.13
Long-Term Deferred Tax Assets	0.03	0.03	-	0	0
Total Assets	285.7	343.06	375.35	294.57	192.71
Accounts Payable	146.57	168.27	194.67	132.64	72.26
Accrued Expenses	-	28.44	30.42	29.46	19.5
Current Portion of Leases	1.53	2.04	2.26	1.6	2.15
Current Income Taxes Payable	8.67	10.14	13.81	13.49	7.02
Current Unearned Revenue	2.87	2.88	1.54	1.12	0.46
Other Current Liabilities	-	3.96	3.23	2.19	2.51
Total Current Liabilities	159.64	215.73	245.92	180.5	103.9
Long-Term Leases	1.3	0.92	2.76	1.31	1.05
Long-Term Deferred Tax Liabilities	0.02	0.18	0.18	0.18	0.18
Total Liabilities	160.95	216.84	248.86	181.99	105.12
Common Stock	57.49	57.49	57.49	57.49	57.49
Retained Earnings	82.98	84.71	85.11	69	44.12
Comprehensive Income & Other	-17.06	-17.05	-17.05	-17.06	-17.06
Total Common Equity	123.41	125.15	125.55	109.43	84.56
Minority Interest	1.34	1.08	0.94	3.14	3.03
Shareholders' Equity	124.75	126.23	126.49	112.58	87.59
Total Liabilities & Equity	285.7	343.06	375.35	294.57	192.71
Total Debt	2.83	2.97	5.01	2.91	3.19
Net Cash (Debt)	140.66	136.32	139.98	143.14	103.03
Net Cash Growth	3.18%	-2.61%	-2.21%	38.94%	34.39%
Net Cash Per Share	0.19	0.18	0.19	0.19	0.14
Filing Date Shares Outstanding	740	740	740	740	740
Total Common Shares Outstanding	740	740	740	740	740
Working Capital	112.85	107.76	122.07	107.88	82.5
Book Value Per Share	0.17	0.17	0.17	0.15	0.11
Tangible Book Value	123.41	124.85	124.95	108.53	84.43
Tangible Book Value Per Share	0.17	0.17	0.17	0.15	0.11
Machinery	-	3.85	3.47	3.35	3.29

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.