Progen Holdings Ltd (SGX:583)

Progen Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.32	0.62	1.11	2.02	0.36	0.58
Short-Term Investments	6.19	7.29	7.14	5.43	0.03	0.04
Trading Asset Securities	-	0.12	0.08	0.06	0.06	0.07
Cash & Short-Term Investments	9.51	8.02	8.32	7.51	0.45	0.69
Cash Growth	22.32%	-3.57%	10.83%	1575.89%	-35.17%	16.13%
Accounts Receivable	3.23	1.46	1.31	0.98	1.25	0.7
Other Receivables	0.03	0.12	0.16	0.14	0.89	0.02
Receivables	3.26	1.58	1.46	1.13	10.77	0.72
Inventory	0.15	0.14	0.13	0.17	0.21	0.14
Prepaid Expenses	0.17	0.07	0.06	0.05	0.05	0.05
Total Current Assets	13.09	9.8	9.97	8.86	11.48	1.61
Property, Plant & Equipment	18.41	18.77	19.59	20.31	20.64	20.1
Long-Term Investments	2.36	0.56	0.56	1.49	1.36	-
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03	0.05
Other Long-Term Assets	-	2	2	2	2	2.64
Total Assets	33.9	31.17	32.16	32.69	35.52	33.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.92	0.34	0.54	0.5	0.85	0.55
Accrued Expenses	-	1.5	1.72	1.39	1.39	1.03
Short-Term Debt	-	-	-	-	1.75	1.4
Current Portion of Leases	0.04	0.04	0.04	0.04	0.03	0.03
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.1	0.38	0.29	1.18	0.58	1.6
Other Current Liabilities	3.85	2.18	2.13	1.49	1.72	0.93
Total Current Liabilities	6.92	4.45	4.72	4.59	6.33	5.54
Long-Term Leases	1.71	1.73	1.78	1.75	1.69	1.64
Total Liabilities	8.63	6.18	6.5	6.34	8.02	7.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.39	32.39	32.39	32.39	32.39	32.39
Retained Earnings	-7.12	-7.4	-6.71	-5.99	-4.88	-6.53
Comprehensive Income & Other	0	-0	-0.02	-0.05	-0.02	0.01
Shareholders' Equity	25.28	24.99	25.66	26.35	27.49	25.88
Total Liabilities & Equity	33.9	31.17	32.16	32.69	35.52	33.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.76	1.78	1.82	1.79	3.48	3.07
Net Cash (Debt)	7.75	6.25	6.51	5.72	-3.03	-2.38
Net Cash Growth	29.71%	-3.95%	13.66%	-	-	-
Net Cash Per Share	0.02	0.02	0.02	0.01	-0.01	-0.01
Filing Date Shares Outstanding	390.41	390.51	390.51	390.51	390.51	390.51
Total Common Shares Outstanding	390.41	390.51	390.51	390.51	390.51	390.51
Working Capital	6.18	5.36	5.25	4.27	5.15	-3.93
Book Value Per Share	0.06	0.06	0.07	0.07	0.07	0.07
Tangible Book Value	25.28	24.99	25.66	26.35	27.49	25.85
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.07	0.07
Buildings	-	18	18	18	-	-
Machinery	-	1.57	1.57	1.53	1.56	1.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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