PropertyGuru Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.4	306.4	309.23	70.24	93.36	24.65
Cash & Cash Equivalents	300.4	306.4	309.23	70.24	93.36	24.65
Cash Growth	2.04%	-0.92%	340.28%	-24.77%	278.69%	-
Receivables	17.9	18.49	22.7	19.22	15.48	13.84
Other Current Assets	-2.26	-2.68	-4.56	-1.56	-1.34	-1.13
Total Current Assets	316.04	322.21	327.38	87.89	107.5	37.37
Property, Plant & Equipment	8.93	10.11	14.01	18.75	18.65	22.02
Goodwill and Intangibles	377.88	378.18	393.64	401.16	140.72	137.46
Other Long-Term Assets	2.26	2.68	4.56	1.56	1.34	1.13
Total Long-Term Assets	389.08	390.96	412.21	421.47	160.71	160.61
Total Assets	705.12	713.17	739.58	509.36	268.21	197.98
Accounts Payable	25.18	27.16	30.03	33.52	23.6	31.26
Deferred Revenue	58.07	61.07	50.75	47.32	34.49	32.07
Current Debt	3.86	4.22	4.1	4.61	15.16	4.04
Other Current Liabilities	3.69	3.65	4.29	3.99	205.89	122.36
Total Current Liabilities	90.8	96.09	89.18	89.44	279.14	189.73
Long-Term Debt	4.58	5.35	8.34	29.18	13.57	26.64
Other Long-Term Liabilities	7.23	6.91	7.78	3.55	2.01	2.01
Total Long-Term Liabilities	11.8	12.26	16.12	32.73	15.58	28.65
Total Liabilities	102.6	108.36	105.3	122.17	294.72	218.37
Total Debt	8.44	9.57	12.44	33.79	28.72	30.68
Debt Growth	-26.34%	-23.06%	-63.18%	17.65%	-6.37%	-
Retained Earnings	-470.11	-463.82	-448.55	-325.08	-137.63	-123.17
Comprehensive Income	-35.08	-37.91	-16.96	2.74	-2.93	-2.22
Shareholders' Equity	602.52	604.81	634.29	387.19	-26.52	-20.4
Net Cash / Debt	291.96	296.82	296.79	36.44	64.64	-6.03
Net Cash / Debt Growth	3.19%	0.01%	714.40%	-43.62%	-	-
Net Cash Per Share	-	-	-	-	9.94	-
Working Capital	225.24	226.12	238.2	-1.55	-171.64	-152.36
Book Value Per Share	3.67	3.72	3.93	10.36	-4.08	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).