PropNex Limited (SGX: OYY)

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

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