PropertyGuru Limited (PGRU)
NYSE: PGRU · IEX Real-Time Price · USD
6.44
-0.01 (-0.16%)
Jul 26, 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 Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 300.4 | 306.4 | 309.23 | 70.24 | 93.36 | 24.65 | Upgrade
|
| Short-Term Investments | - | 0.68 | 0.9 | 0.66 | 0.59 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 300.4 | 307.08 | 310.14 | 70.89 | 93.95 | 25.36 | Upgrade
|
| Cash Growth | 2.04% | -0.99% | 337.48% | -24.54% | 270.41% | - | Upgrade
|
| Receivables | 15.64 | 9.63 | 12.16 | 12.93 | 12.14 | 10.16 | Upgrade
|
| Prepaid Expenses | - | 5.5 | 5.08 | 4.07 | 1.41 | 1.84 | Upgrade
|
| Total Current Assets | 316.04 | 322.21 | 327.38 | 87.89 | 107.5 | 37.37 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 10.11 | 14.01 | 18.75 | 18.65 | 22.02 | Upgrade
|
| Goodwill | - | 325.41 | 347.14 | 362.45 | 123.28 | 122.82 | Upgrade
|
| Other Intangible Assets | 377.88 | 39.42 | 40.56 | 25.69 | 11.03 | 9.65 | Upgrade
|
| Long-Term Deferred Charges | - | 13.35 | 5.93 | 13.02 | 6.41 | 4.99 | Upgrade
|
| Other Long-Term Assets | 2.26 | 2.68 | 4.56 | 1.56 | 1.34 | 1.13 | Upgrade
|
| Total Assets | 705.12 | 713.17 | 739.58 | 509.36 | 268.21 | 197.98 | Upgrade
|
| Accounts Payable | 24.69 | 3.01 | 5.07 | 4.47 | 3.03 | 1.46 | Upgrade
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| Accrued Expenses | - | 19.37 | 21.79 | 24.58 | 12.38 | 14.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.17 | 210.95 | 98.66 | Upgrade
|
| Current Portion of Leases | 3.86 | 4.22 | 4.1 | 4.44 | 3.69 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 4.03 | 4.02 | 4.3 | 4.55 | 5.49 | 6.75 | Upgrade
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| Current Unearned Revenue | 58.07 | 61.07 | 50.75 | 47.32 | 34.49 | 32.07 | Upgrade
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| Other Current Liabilities | 0.15 | 4.41 | 3.15 | 3.91 | 4.12 | 32.93 | Upgrade
|
| Total Current Liabilities | 90.8 | 96.09 | 89.18 | 89.44 | 279.14 | 189.73 | Upgrade
|
| Long-Term Debt | - | - | - | 16.73 | - | 10.71 | Upgrade
|
| Long-Term Leases | 4.58 | 5.35 | 8.34 | 12.45 | 13.57 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 4.98 | 2.04 | 2.38 | 1.62 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 2.23 | 1.93 | 5.74 | 1.17 | 0.4 | 0.31 | Upgrade
|
| Total Liabilities | 102.6 | 108.36 | 105.3 | 122.17 | 294.72 | 218.37 | Upgrade
|
| Common Stock | 1,095 | 1,095 | 1,081 | 684.35 | 36.55 | 33.89 | Upgrade
|
| Retained Earnings | -470.11 | -463.82 | -448.55 | -325.08 | -137.63 | -123.17 | Upgrade
|
| Comprensive Income & Other | -22.14 | -25.91 | 1.52 | 27.93 | 15.23 | 9.55 | Upgrade
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| Total Common Equity | 602.52 | 604.81 | 634.29 | 387.19 | -85.85 | -79.74 | Upgrade
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| Shareholders' Equity | 602.52 | 604.81 | 634.29 | 387.19 | -26.52 | -20.4 | Upgrade
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| Total Liabilities & Equity | 705.12 | 713.17 | 739.58 | 509.36 | 268.21 | 197.98 | Upgrade
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| Total Debt | 8.44 | 9.57 | 12.44 | 33.79 | 233.21 | 128.92 | Upgrade
|
| Net Cash (Debt) | 291.96 | 297.51 | 297.69 | 37.1 | -139.26 | -103.56 | Upgrade
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| Net Cash Growth | 3.19% | -0.06% | 702.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.83 | 1.83 | 1.93 | 0.40 | -2.13 | -67.67 | Upgrade
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| Filing Date Shares Outstanding | 157.3 | 163.93 | 162.13 | 161.21 | 1.55 | 1.53 | Upgrade
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| Total Common Shares Outstanding | 157.3 | 163.93 | 162.13 | 3.54 | 1.55 | 1.53 | Upgrade
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| Working Capital | 225.24 | 226.12 | 238.2 | -1.55 | -171.64 | -152.36 | Upgrade
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| Book Value Per Share | 3.83 | 3.69 | 3.91 | 109.34 | -55.36 | -52.11 | Upgrade
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| Tangible Book Value | 224.63 | 239.99 | 246.58 | -0.95 | -220.16 | -212.21 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.46 | 1.52 | -0.27 | -141.97 | -138.68 | Upgrade
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| Machinery | - | 6.17 | 6.01 | 5.43 | 3.84 | 3.47 | Upgrade
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| Leasehold Improvements | - | 3.7 | 3.97 | 4.4 | 3.53 | 3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template.