PropertyGuru Limited (PGRU)

NYSE: PGRU · IEX Real-Time Price · USD

3.730

+0.080 (2.19%)

Apr 19, 2024, 4:00 PM EDT - Market closed

PropertyGuru Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	306.4	309.23	70.24	93.36	24.65
Cash & Cash Equivalents	306.4	309.23	70.24	93.36	24.65
Cash Growth	-0.92%	340.28%	-24.77%	278.69%	-
Receivables	18.49	22.7	19.22	15.48	13.84
Other Current Assets	-2.68	-4.56	-1.56	-1.34	-1.13
Total Current Assets	322.21	327.38	87.89	107.5	37.37
Property, Plant & Equipment	10.11	14.01	18.75	18.65	22.02
Goodwill and Intangibles	378.18	393.64	401.16	140.72	137.46
Other Long-Term Assets	2.68	4.56	1.56	1.34	1.13
Total Long-Term Assets	390.96	412.21	421.47	160.71	160.61
Total Assets	713.17	739.58	509.36	268.21	197.98
Accounts Payable	27.16	30.03	33.52	23.6	31.26
Deferred Revenue	61.07	50.75	47.32	34.49	32.07
Current Debt	4.22	4.1	4.61	15.16	4.04
Other Current Liabilities	3.65	4.29	3.99	205.89	122.36
Total Current Liabilities	96.09	89.18	89.44	279.14	189.73
Long-Term Debt	5.35	8.34	29.18	13.57	26.64
Other Long-Term Liabilities	6.91	7.78	3.55	2.01	2.01
Total Long-Term Liabilities	12.26	16.12	32.73	15.58	28.65
Total Liabilities	108.36	105.3	122.17	294.72	218.37
Total Debt	9.57	12.44	33.79	28.72	30.68
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	-16.96	2.74	-2.93	-2.22
Shareholders' Equity	604.81	634.29	387.19	-26.52	-20.4
Net Cash / Debt	296.82	296.79	36.44	64.64	-6.03
Net Cash / Debt Growth	0.01%	714.40%	-43.62%	-	-
Net Cash Per Share	-	-	-	9.94	-
Working Capital	226.12	238.2	-1.55	-171.64	-152.36
Book Value Per Share	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).