PropertyGuru Limited (PGRU)
NYSE: PGRU · IEX Real-Time Price · USD
5.13
-0.03 (-0.58%)
Jun 21, 2024, 11:29 AM EDT - Market open

PropertyGuru Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
306.4309.2370.2493.3624.65
Cash & Cash Equivalents
306.4309.2370.2493.3624.65
Cash Growth
-0.92%340.28%-24.77%278.69%-
Receivables
18.4922.719.2215.4813.84
Other Current Assets
-2.68-4.56-1.56-1.34-1.13
Total Current Assets
322.21327.3887.89107.537.37
Property, Plant & Equipment
10.1114.0118.7518.6522.02
Goodwill and Intangibles
378.18393.64401.16140.72137.46
Other Long-Term Assets
2.684.561.561.341.13
Total Long-Term Assets
390.96412.21421.47160.71160.61
Total Assets
713.17739.58509.36268.21197.98
Accounts Payable
27.1630.0333.5223.631.26
Deferred Revenue
61.0750.7547.3234.4932.07
Current Debt
4.224.14.6115.164.04
Other Current Liabilities
3.654.293.99205.89122.36
Total Current Liabilities
96.0989.1889.44279.14189.73
Long-Term Debt
5.358.3429.1813.5726.64
Other Long-Term Liabilities
6.917.783.552.012.01
Total Long-Term Liabilities
12.2616.1232.7315.5828.65
Total Liabilities
108.36105.3122.17294.72218.37
Total Debt
9.5712.4433.7928.7230.68
Debt Growth
-23.06%-63.18%17.65%-6.37%-
Retained Earnings
-463.82-448.55-325.08-137.63-123.17
Comprehensive Income
-37.91-16.962.74-2.93-2.22
Shareholders' Equity
604.81634.29387.19-26.52-20.4
Net Cash / Debt
296.82296.7936.4464.64-6.03
Net Cash / Debt Growth
0.01%714.40%-43.62%--
Net Cash Per Share
---9.94-
Working Capital
226.12238.2-1.55-171.64-152.36
Book Value Per Share
3.723.9310.36-4.08-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).