ProsperCap Corporation Limited (SGX:PPC)
Singapore · Delayed Price · Currency is SGD 0.0550
0.00 (0.00%)
At close: Aug 17, 2026
ProsperCap Corporation 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 | 11.65 | 6.42 | 6.37 | 31.64 | 46 | 40.51 |
Trading Asset Securities | 0.76 | 1.6 | - | - | - | - |
Cash & Short-Term Investments | 12.42 | 8.02 | 6.37 | 31.64 | 46 | 40.51 |
Cash Growth | 132.64% | 25.95% | -79.87% | -31.23% | 13.55% | 142.18% |
Accounts Receivable | 7.36 | 3.75 | 4.66 | 4.37 | 4.89 | 5.02 |
Other Receivables | 3 | 2.48 | 3.87 | 0.91 | 2.12 | 0.96 |
Receivables | 10.36 | 6.23 | 8.53 | 5.27 | 7.02 | 5.98 |
Inventory | 2.35 | 2.89 | 4.6 | 3.34 | 1.49 | 1.4 |
Prepaid Expenses | 3.52 | 2.88 | 6.2 | 7.19 | 3.99 | 1.56 |
Other Current Assets | - | - | - | 12.48 | - | - |
Total Current Assets | 28.65 | 20.02 | 25.7 | 59.93 | 58.5 | 49.45 |
Property, Plant & Equipment | 741.13 | 753.25 | 733.87 | 784.85 | 587.63 | 716.08 |
Long-Term Investments | - | - | 9.83 | - | 20.74 | 3.18 |
Long-Term Deferred Tax Assets | 29.61 | 41.18 | 34.06 | 30.5 | 26.71 | - |
Total Assets | 799.39 | 814.45 | 803.47 | 875.27 | 693.59 | 768.71 |
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 | 17.62 | 8.95 | 20.57 | 114.37 | 29.9 | 20.96 |
Accrued Expenses | 26.02 | 18.97 | 21.51 | 16.05 | 42.74 | 37.4 |
Short-Term Debt | - | - | 20.77 | 2.01 | 377.19 | 335.72 |
Current Portion of Long-Term Debt | 43.43 | - | - | 489.12 | 10.99 | 39.8 |
Current Portion of Leases | 0.28 | 0.35 | 0.22 | 0.08 | 0.08 | 0.07 |
Current Income Taxes Payable | 9.01 | 8.2 | 6.6 | 5.94 | 5.66 | 6.14 |
Current Unearned Revenue | 9.38 | 7.36 | 6.69 | 8.46 | 7.19 | 7.18 |
Other Current Liabilities | 1.62 | 1.56 | 1.48 | 0.63 | 0.93 | 1.15 |
Total Current Liabilities | 107.35 | 45.4 | 77.85 | 636.66 | 474.66 | 448.42 |
Long-Term Debt | 508.43 | 542.61 | 494.12 | - | 485.87 | 561.42 |
Long-Term Leases | 12.51 | 12.38 | 12.2 | 9.49 | 9.22 | 10.41 |
Long-Term Unearned Revenue | 2.54 | 2.69 | 2.89 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 11.93 | 8.15 | 16.09 | 5.6 | 5.98 |
Other Long-Term Liabilities | - | 15.74 | - | - | - | - |
Total Liabilities | 630.84 | 630.75 | 595.2 | 662.23 | 975.36 | 1,026 |
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 | 452.94 | 452.94 | 452.94 | 376.52 | 0 | 0 |
Retained Earnings | -349.79 | -335.85 | -305.98 | -258.85 | -287.28 | -272.04 |
Comprehensive Income & Other | 65.4 | 66.61 | 61.31 | 95.36 | 5.51 | 14.53 |
Shareholders' Equity | 168.55 | 183.71 | 208.27 | 213.04 | -281.77 | -257.51 |
Total Liabilities & Equity | 799.39 | 814.45 | 803.47 | 875.27 | 693.59 | 768.71 |
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 | 564.65 | 555.34 | 527.3 | 500.69 | 883.34 | 947.41 |
Net Cash (Debt) | -552.24 | -547.32 | -520.94 | -469.06 | -837.34 | -906.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.34 | -0.34 | -0.71 | - | - |
Filing Date Shares Outstanding | 1,606 | 1,606 | 1,606 | 1,322 | - | - |
Total Common Shares Outstanding | 1,606 | 1,606 | 1,606 | 1,322 | - | - |
Working Capital | -78.71 | -25.38 | -52.15 | -576.73 | -416.16 | -398.96 |
Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.16 | - | - |
Tangible Book Value | 168.55 | 183.71 | 208.27 | 213.04 | -281.77 | -257.51 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.16 | - | - |
Land | - | 176.34 | 169.45 | 228.82 | 193.62 | 219.61 |
Buildings | - | 521.68 | 523.35 | 508.43 | 436.33 | 505.18 |
Machinery | - | 180.7 | 168.11 | 143.74 | 110.88 | 89.25 |