Progen Holdings Ltd (SGX: 583)

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

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