Prime Skyline Limited (PSE)

Prime Skyline Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.3	4.3	4.54
Cash & Cash Equivalents	4.3	4.3	4.54
Cash Growth	-	-5.13%	-
Receivables	8.34	8.34	6.53
Other Current Assets	38.17	38.17	35.31
Total Current Assets	50.81	50.81	46.38
Property, Plant & Equipment	3.76	3.76	3.7
Long-Term Investments	2.86	2.86	4.71
Goodwill and Intangibles	0.53	0.53	0.92
Other Long-Term Assets	2.4	2.4	1.57
Total Long-Term Assets	9.56	9.56	10.89
Total Assets	60.37	60.37	57.27
Accounts Payable	11.6	11.6	11.78
Current Debt	21.12	21.12	17.67
Other Current Liabilities	4.94	4.94	4.14
Total Current Liabilities	37.66	37.66	33.6
Long-Term Debt	7.69	7.69	8.57
Other Long-Term Liabilities	0.04	0.04	0.04
Total Long-Term Liabilities	7.72	7.72	8.6
Total Liabilities	45.38	45.38	42.2
Total Debt	28.81	28.81	26.24
Debt Growth	-	9.79%	-
Retained Earnings	12.28	12.28	12.18
Comprehensive Income	-0.3	-0.3	-0.13
Shareholders' Equity	14.99	14.99	15.07
Net Cash / Debt	-24.5	-24.5	-21.7
Working Capital	13.15	13.15	12.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).