Prospera Global Limited (SGX: 5HH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0170
+0.0010 (6.25%)
At close: Nov 22, 2024

Prospera Global Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.080.171.440.92.592.18
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Short-Term Investments
----0.10.11
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Trading Asset Securities
----0.280.83
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Cash & Short-Term Investments
0.080.171.440.92.983.12
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Cash Growth
-88.98%-87.95%59.20%-69.72%-4.52%-37.05%
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Accounts Receivable
0.060.050.050.010.020.04
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Other Receivables
0.04--0.1401.43
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Receivables
1.10.050.070.150.031.48
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Prepaid Expenses
0.030.030.030.050.050.1
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Other Current Assets
0.061.061.060.39-1.8
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Total Current Assets
1.271.312.61.493.056.49
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Property, Plant & Equipment
0.30.440.150.360.170.44
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Long-Term Investments
----0.210.55
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Other Long-Term Assets
1.091.061.081.631.971.08
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Total Assets
2.662.83.823.485.48.56
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Accounts Payable
0.920.030.010.020.020.02
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Accrued Expenses
-0.410.270.290.340.29
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Short-Term Debt
0.29-----
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Current Portion of Leases
0.270.270.130.220.160.32
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Current Income Taxes Payable
---0--
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Current Unearned Revenue
-0.020.010.020.01-
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Other Current Liabilities
-0.10.080.060.10.22
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Total Current Liabilities
1.480.830.510.60.630.84
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Long-Term Leases
0.020.16-0.13-0.26
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Total Liabilities
1.50.990.510.730.631.1
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Common Stock
27.5627.5627.5625.2525.2525.25
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Retained Earnings
-20.69-20.04-18.55-16.8-14.82-12.51
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Treasury Stock
-2.6-2.6-2.6-2.6-2.6-2.6
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Comprehensive Income & Other
-3.14-3.14-3.14-3.14-3.14-2.81
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Total Common Equity
1.131.783.272.74.687.33
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Minority Interest
0.030.040.040.040.10.13
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Shareholders' Equity
1.161.813.312.754.777.46
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Total Liabilities & Equity
2.662.83.823.485.48.56
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Total Debt
0.580.430.130.350.160.58
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Net Cash (Debt)
-0.5-0.261.30.562.822.54
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Net Cash Growth
--134.95%-80.28%10.83%-46.83%
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Net Cash Per Share
-0.00-0.000.010.000.020.01
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Filing Date Shares Outstanding
207.07207.07207.07177.07177.07177.07
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Total Common Shares Outstanding
207.07207.07207.07177.07177.07177.07
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Working Capital
-0.210.482.090.892.435.65
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Book Value Per Share
0.010.010.020.020.030.04
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Tangible Book Value
1.131.783.272.74.687.33
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Tangible Book Value Per Share
0.010.010.020.020.030.04
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Buildings
-0.580.470.460.820.82
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Machinery
-0.040.040.040.050.44
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Source: S&P Capital IQ. Standard template. Financial Sources.