Prime Skyline Limited (PSE)

Prime Skyline Balance Sheet

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

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