ProsperCap Corporation Limited (SGX: PPC)

ProsperCap Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.35	0.8	0.38
Cash & Short-Term Investments	15.35	0.8	0.38
Cash Growth	-	109.76%	-
Receivables	12.39	0	0.04
Other Current Assets	3.2	0.08	-
Total Current Assets	41.93	0.88	0.42
Property, Plant & Equipment	801.56	-	0
Total Assets	882.04	0.88	0.42
Accrued Expenses	22.37	1.78	0.09
Short-Term Debt	15.18	4.42	-
Current Portion of Leases	0.21	-	0
Other Current Liabilities	12.65	0.33	0.01
Total Current Liabilities	580.29	6.53	0.1
Long-Term Leases	10.31	-	0
Long-Term Deferred Tax Liabilities	16.58	0	0
Total Liabilities	607.18	6.53	0.1
Common Stock	452.94	3.26	3.26
Retained Earnings	-278.54	-8.92	-2.95
Shareholders' Equity	274.86	-5.65	0.32
Total Liabilities & Equity	882.04	0.88	0.42
Total Debt	518.61	4.42	0
Net Cash (Debt)	-503.26	-3.62	0.38
Net Cash Per Share	-0.73	-0.12	0.01
Filing Date Shares Outstanding	1,606	30.67	30.67
Total Common Shares Outstanding	1,606	30.67	30.67
Working Capital	-538.37	-5.65	0.32
Book Value Per Share	0.17	-0.18	0.01
Tangible Book Value	274.86	-5.65	0.32
Tangible Book Value Per Share	0.17	-0.18	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.