Prospera Global Limited (SGX:5HH)
Singapore · Delayed Price · Currency is SGD 0.0260
+0.0040 (18.18%)
At close: Oct 6, 2026
Prospera Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.06 | 7.31 | 0.83 | 0.17 | 1.44 | 0.9 |
Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.01 |
Other Receivables | 0.11 | - | 0 | 0 | 0.03 | 0.14 |
Property, Plant & Equipment | 0.08 | 0.02 | 0.17 | 0.44 | 0.15 | 0.36 |
Other Current Assets | 0.06 | 0.75 | 0.09 | 1.09 | 1.09 | 0.44 |
Other Long-Term Assets | - | - | 0.84 | 1.06 | 1.08 | 1.63 |
Total Assets | 6.31 | 8.09 | 1.98 | 2.8 | 3.82 | 3.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 |
Accrued Expenses | - | 0.23 | 0.32 | 0.41 | 0.27 | 0.29 |
Current Portion of Leases | 0.04 | - | 0.16 | 0.27 | 0.13 | 0.22 |
Other Current Liabilities | - | 0.02 | 0.02 | 0.1 | 0.08 | 0.06 |
Long-Term Leases | 0.02 | - | - | 0.16 | - | 0.13 |
Total Liabilities | 0.28 | 0.38 | 0.54 | 0.99 | 0.51 | 0.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.2 | 37.2 | 30.25 | 27.56 | 27.56 | 25.25 |
Retained Earnings | -25.36 | -23.68 | -23.1 | -20.04 | -18.55 | -16.8 |
Comprehensive Income & Other | -3.17 | -3.18 | -3.14 | -3.14 | -3.14 | -3.14 |
Total Common Equity | 6.07 | 7.75 | 1.41 | 1.78 | 3.27 | 2.7 |
Minority Interest | -0.04 | -0.03 | 0.02 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 6.03 | 7.71 | 1.43 | 1.81 | 3.31 | 2.75 |
Total Liabilities & Equity | 6.31 | 8.09 | 1.98 | 2.8 | 3.82 | 3.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | - | 0.16 | 0.43 | 0.13 | 0.35 |
Net Cash (Debt) | 5.99 | 7.31 | 0.67 | -0.26 | 1.3 | 0.56 |
Net Cash Growth | - | 998.20% | - | - | 134.96% | -79.53% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 828.29 | 828.29 | 414.15 | 207.07 | 207.07 | 177.07 |
Total Common Shares Outstanding | 828.29 | 828.29 | 414.15 | 207.07 | 207.07 | 177.07 |
Working Capital | 5.97 | 7.69 | 0.43 | 0.48 | 2.09 | 0.89 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 6.07 | 7.75 | 1.41 | 1.78 | 3.27 | 2.7 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |