ProsperCap Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.16	28.48	22.19	9.27
Cash & Short-Term Investments	22.16	28.48	22.19	9.27
Cash Growth	139.05%	28.31%	139.41%	-
Accounts Receivable	5.17	3.03	2.75	0.4
Other Receivables	1.88	1.32	0.53	0.17
Receivables	7.06	4.34	3.28	0.57
Inventory	1.54	0.92	0.77	0.72
Prepaid Expenses	8.75	2.47	0.86	2.24
Total Current Assets	39.51	36.21	27.09	12.8
Property, Plant & Equipment	718.56	363.73	392.26	358.76
Long-Term Investments	22.08	12.84	1.74	0.21
Long-Term Deferred Tax Assets	28.43	16.53	-	-
Total Assets	808.58	429.31	421.09	371.77
Accounts Payable	36.88	18.51	11.48	2.85
Accrued Expenses	16.22	26.45	20.49	6.78
Short-Term Debt	165.23	233.47	183.91	162.25
Current Portion of Long-Term Debt	11.69	6.8	21.8	333.55
Current Portion of Leases	0.08	0.05	0.04	0.03
Current Income Taxes Payable	7.17	3.5	3.36	2.33
Current Unearned Revenue	10.58	4.45	3.93	5.99
Other Current Liabilities	0.88	0.58	0.63	0.52
Total Current Liabilities	248.74	293.8	245.64	514.29
Long-Term Debt	495.81	300.74	307.54	-
Long-Term Leases	9.81	5.71	5.7	5.72
Long-Term Deferred Tax Liabilities	5.97	3.47	3.28	2.14
Total Liabilities	760.33	603.72	562.16	522.15
Common Stock	277.21	0	0	0
Retained Earnings	-257.94	-177.82	-149.02	-154.09
Comprehensive Income & Other	28.98	3.41	7.96	3.71
Shareholders' Equity	48.25	-174.41	-141.06	-150.38
Total Liabilities & Equity	808.58	429.31	421.09	371.77
Total Debt	682.63	546.76	518.98	501.55
Net Cash (Debt)	-660.47	-518.29	-496.79	-492.28
Working Capital	-209.23	-257.59	-218.55	-501.5
Tangible Book Value	48.25	-174.41	-141.06	-150.38
Land	214.08	119.85	120.3	119.95
Buildings	477.13	270.08	276.73	274.74
Machinery	129.99	68.63	48.89	45.71

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