Progen Holdings Ltd (SGX: 583)
0.0350
0.00 (0.00%)
At close: Sep 12, 2024
Progen Holdings 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 1.07 | 2.02 | 0.36 | 0.58 | 0.49 | 0.17 | Upgrade
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Short-Term Investments | 7.64 | 5.43 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Trading Asset Securities | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | Upgrade
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Cash & Short-Term Investments | 8.77 | 7.51 | 0.45 | 0.69 | 0.6 | 0.26 | Upgrade
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Cash Growth | 20.85% | 1575.89% | -35.17% | 16.13% | 128.85% | -83.18% | Upgrade
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Accounts Receivable | 0.88 | 0.98 | 1.25 | 0.7 | 1.22 | 2.9 | Upgrade
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Other Receivables | 0.1 | 0.14 | 0.89 | 0.02 | 0.12 | 0.13 | Upgrade
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Receivables | 0.98 | 1.13 | 10.77 | 0.72 | 1.34 | 3.02 | Upgrade
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Inventory | 0.15 | 0.17 | 0.21 | 0.14 | 0.33 | 0.19 | Upgrade
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Prepaid Expenses | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | Upgrade
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Total Current Assets | 9.96 | 8.86 | 11.48 | 1.61 | 2.35 | 3.53 | Upgrade
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Property, Plant & Equipment | 19.89 | 20.31 | 20.64 | 20.1 | 22.16 | 24.29 | Upgrade
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Long-Term Investments | 2.23 | 1.49 | 1.36 | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | 0.03 | 0.07 | 0.13 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | - | 2 | 2 | 2.64 | 2.52 | 2.4 | Upgrade
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Total Assets | 32.12 | 32.69 | 35.52 | 33.05 | 35.8 | 38.14 | Upgrade
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Accounts Payable | 0.6 | 0.5 | 0.85 | 0.55 | 1.09 | 1.47 | Upgrade
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Accrued Expenses | - | 1.4 | 1.39 | 1.03 | 0.96 | 1.49 | Upgrade
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Short-Term Debt | - | - | 1.75 | 1.4 | 1.3 | - | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | 1.21 | 1.18 | 0.58 | 1.6 | 1.19 | 0.87 | Upgrade
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Other Current Liabilities | 3.18 | 1.48 | 1.72 | 0.93 | 0.98 | 1.03 | Upgrade
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Total Current Liabilities | 5.03 | 4.59 | 6.33 | 5.54 | 5.57 | 4.9 | Upgrade
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Long-Term Leases | 1.73 | 1.75 | 1.69 | 1.64 | 1.67 | 1.74 | Upgrade
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Total Liabilities | 6.76 | 6.34 | 8.02 | 7.18 | 7.24 | 6.65 | Upgrade
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Common Stock | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | Upgrade
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Retained Earnings | -6.98 | -5.99 | -4.88 | -6.53 | -3.85 | -0.92 | Upgrade
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Comprensive Income & Other | -0.05 | -0.05 | -0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 25.36 | 26.35 | 27.49 | 25.88 | 28.56 | 31.49 | Upgrade
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Total Liabilities & Equity | 32.12 | 32.69 | 35.52 | 33.05 | 35.8 | 38.14 | Upgrade
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Total Debt | 1.77 | 1.79 | 3.48 | 3.07 | 3 | 1.77 | Upgrade
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Net Cash (Debt) | 7 | 5.72 | -3.03 | -2.38 | -2.41 | -1.51 | Upgrade
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Net Cash Growth | 26.27% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 390.51 | 390.51 | 390.51 | 390.51 | 390.51 | 390.51 | Upgrade
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Total Common Shares Outstanding | 390.51 | 390.51 | 390.51 | 390.51 | 390.51 | 390.51 | Upgrade
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Working Capital | 4.93 | 4.27 | 5.15 | -3.93 | -3.22 | -1.37 | Upgrade
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Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
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Tangible Book Value | 25.36 | 26.35 | 27.49 | 25.85 | 28.49 | 31.36 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
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Buildings | 18 | 18 | - | - | - | - | Upgrade
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Machinery | 1.54 | 1.53 | 1.56 | 1.46 | 1.42 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.