Cuprina Holdings (Cayman) Limited (CUPR)
NASDAQ: CUPR · Real-Time Price · USD
4.650
+0.100 (2.20%)
Apr 25, 2025, 9:48 AM EDT - Market open

CUPR Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.070.040.560.77
Short-Term Investments
0.070.070.050.01
Cash & Short-Term Investments
0.140.10.620.77
Cash Growth
-41.61%-83.53%-20.04%-
Accounts Receivable
0.060.050.040.01
Other Receivables
0000
Receivables
0.070.050.050.02
Inventory
0.010.010.01-
Prepaid Expenses
0.080.070.050
Other Current Assets
1.291.20.550.02
Total Current Assets
1.581.441.270.81
Property, Plant & Equipment
0.110.150.160.14
Long-Term Investments
--0.01-
Total Assets
1.71.591.440.95
Accounts Payable
---0
Accrued Expenses
0000.04
Short-Term Debt
4.873.962.851.15
Current Portion of Long-Term Debt
0.020.020.020.02
Current Portion of Leases
0.040.040.040.02
Other Current Liabilities
0.340.410.180.27
Total Current Liabilities
5.274.433.091.51
Long-Term Debt
0.010.020.040.06
Long-Term Leases
0.010.040.080.06
Total Liabilities
5.34.483.211.64
Common Stock
0.020.020.020.02
Additional Paid-In Capital
0.080.080.080.08
Retained Earnings
-3.7-3-1.88-0.79
Comprehensive Income & Other
-00-0-
Shareholders' Equity
-3.6-2.9-1.78-0.68
Total Liabilities & Equity
1.71.591.440.95
Total Debt
4.964.083.041.32
Net Cash (Debt)
-4.82-3.98-2.42-0.55
Net Cash Per Share
-0.27-0.22-0.13-0.03
Filing Date Shares Outstanding
21.75181818
Total Common Shares Outstanding
18181818
Working Capital
-3.69-2.99-1.82-0.7
Book Value Per Share
-0.20-0.16-0.10-0.04
Tangible Book Value
-3.6-2.9-1.78-0.68
Tangible Book Value Per Share
-0.20-0.16-0.10-0.04
Machinery
0.090.090.040.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q