Prospera Global Limited (SGX:5HH)

Prospera Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.73	7.31	0.83	0.17	1.44	0.9
Cash & Short-Term Investments	6.73	7.31	0.83	0.17	1.44	0.9
Cash Growth	2400.74%	785.47%	377.46%	-87.95%	59.20%	-69.72%
Accounts Receivable	0.12	0.01	0.06	0.05	0.05	0.01
Other Receivables	-	-0.99	-0.99	0	-	0.14
Receivables	0.12	0.01	0.06	0.05	0.07	0.15
Prepaid Expenses	-	0.05	0.02	0.03	0.03	0.05
Other Current Assets	0.07	0.69	0.06	1.06	1.06	0.39
Total Current Assets	6.92	8.07	0.97	1.31	2.6	1.49
Property, Plant & Equipment	0.1	0.02	0.17	0.44	0.15	0.36
Other Long-Term Assets	-	-	0.84	1.06	1.08	1.63
Total Assets	7.02	8.09	1.98	2.8	3.82	3.48
Accounts Payable	0.26	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
Current Income Taxes Payable	0.07	0.07	-	-	-	0
Current Unearned Revenue	-	-	-	0.02	0.01	0.02
Other Current Liabilities	-	0.02	0.02	0.1	0.08	0.06
Total Current Liabilities	0.37	0.38	0.54	0.83	0.51	0.6
Long-Term Leases	0.03	-	-	0.16	-	0.13
Total Liabilities	0.4	0.38	0.54	0.99	0.51	0.73
Common Stock	37.2	37.2	30.25	27.56	27.56	25.25
Retained Earnings	-24.78	-23.68	-23.1	-20.04	-18.55	-16.8
Treasury Stock	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6
Comprehensive Income & Other	-3.18	-3.18	-3.14	-3.14	-3.14	-3.14
Total Common Equity	6.65	7.75	1.41	1.78	3.27	2.7
Minority Interest	-0.03	-0.03	0.02	0.04	0.04	0.04
Shareholders' Equity	6.61	7.71	1.43	1.81	3.31	2.75
Total Liabilities & Equity	7.02	8.09	1.98	2.8	3.82	3.48
Total Debt	0.07	-	0.16	0.43	0.13	0.35
Net Cash (Debt)	6.65	7.31	0.67	-0.26	1.3	0.56
Net Cash Growth	-	998.20%	-	-	134.96%	-80.28%
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	848.46	828.29	414.15	207.07	207.07	177.07
Total Common Shares Outstanding	848.46	828.29	414.15	207.07	207.07	177.07
Working Capital	6.55	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	6.65	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
Buildings	-	-	0.58	0.58	0.47	0.46
Machinery	-	0.05	0.02	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.