Prospera Global Limited (SGX: 5HH)
Singapore
· Delayed Price · Currency is SGD 0.0200
-0.0010 (-4.76%)
At close: Nov 11, 2024
Prospera Global 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 |
|---|---|---|---|---|---|---|---|
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 | 0.08 | 0.17 | 1.44 | 0.9 | 2.59 | 2.18 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.1 | 0.11 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.28 | 0.83 | Upgrade
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| Cash & Short-Term Investments | 0.08 | 0.17 | 1.44 | 0.9 | 2.98 | 3.12 | Upgrade
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| Cash Growth | -88.98% | -87.95% | 59.20% | -69.72% | -4.52% | -37.05% | Upgrade
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| Accounts Receivable | 0.06 | 0.05 | 0.05 | 0.01 | 0.02 | 0.04 | Upgrade
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| Other Receivables | 0.04 | - | - | 0.14 | 0 | 1.43 | Upgrade
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| Receivables | 1.1 | 0.05 | 0.07 | 0.15 | 0.03 | 1.48 | Upgrade
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| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.1 | Upgrade
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| Other Current Assets | 0.06 | 1.06 | 1.06 | 0.39 | - | 1.8 | Upgrade
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| Total Current Assets | 1.27 | 1.31 | 2.6 | 1.49 | 3.05 | 6.49 | Upgrade
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| Property, Plant & Equipment | 0.3 | 0.44 | 0.15 | 0.36 | 0.17 | 0.44 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.21 | 0.55 | Upgrade
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| Other Long-Term Assets | 1.09 | 1.06 | 1.08 | 1.63 | 1.97 | 1.08 | Upgrade
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| Total Assets | 2.66 | 2.8 | 3.82 | 3.48 | 5.4 | 8.56 | Upgrade
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| Accounts Payable | 0.92 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.41 | 0.27 | 0.29 | 0.34 | 0.29 | Upgrade
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| Short-Term Debt | 0.29 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.27 | 0.27 | 0.13 | 0.22 | 0.16 | 0.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.08 | 0.06 | 0.1 | 0.22 | Upgrade
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| Total Current Liabilities | 1.48 | 0.83 | 0.51 | 0.6 | 0.63 | 0.84 | Upgrade
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| Long-Term Leases | 0.02 | 0.16 | - | 0.13 | - | 0.26 | Upgrade
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| Total Liabilities | 1.5 | 0.99 | 0.51 | 0.73 | 0.63 | 1.1 | Upgrade
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| Common Stock | 27.56 | 27.56 | 27.56 | 25.25 | 25.25 | 25.25 | Upgrade
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| Retained Earnings | -20.69 | -20.04 | -18.55 | -16.8 | -14.82 | -12.51 | Upgrade
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| Treasury Stock | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | Upgrade
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| Comprehensive Income & Other | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 | -2.81 | Upgrade
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| Total Common Equity | 1.13 | 1.78 | 3.27 | 2.7 | 4.68 | 7.33 | Upgrade
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| Minority Interest | 0.03 | 0.04 | 0.04 | 0.04 | 0.1 | 0.13 | Upgrade
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| Shareholders' Equity | 1.16 | 1.81 | 3.31 | 2.75 | 4.77 | 7.46 | Upgrade
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| Total Liabilities & Equity | 2.66 | 2.8 | 3.82 | 3.48 | 5.4 | 8.56 | Upgrade
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| Total Debt | 0.58 | 0.43 | 0.13 | 0.35 | 0.16 | 0.58 | Upgrade
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| Net Cash (Debt) | -0.5 | -0.26 | 1.3 | 0.56 | 2.82 | 2.54 | Upgrade
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| Net Cash Growth | - | - | 134.95% | -80.28% | 10.83% | -46.83% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 207.07 | 207.07 | 207.07 | 177.07 | 177.07 | 177.07 | Upgrade
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| Total Common Shares Outstanding | 207.07 | 207.07 | 207.07 | 177.07 | 177.07 | 177.07 | Upgrade
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| Working Capital | -0.21 | 0.48 | 2.09 | 0.89 | 2.43 | 5.65 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 1.13 | 1.78 | 3.27 | 2.7 | 4.68 | 7.33 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Buildings | - | 0.58 | 0.47 | 0.46 | 0.82 | 0.82 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.