PropertyGuru Limited
(PGRU)
undefined
undefined%
At close: undefined
6.70
0.00%
After-hours Dec 12, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 306.40M | 309.23M | 70.24M | 93.36M | 24.65M | 69.40M |
Short-Term Investments | 681.00K | 902.00K | 656.00K | 587.00K | 710.00K | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 16.03M | 2.68M | 1.56M | 1.34M | 1.13M | 207.00K |
Receivables | 8.00M | 12.16M | 10.81M | 11.00M | 8.92M | 6.64M |
Inventory | - | 1.00 | -1.46M | -555.00K | -536.00K | - |
Other Current Assets | 5.50M | 5.99M | 4.73M | 2.00M | 2.55M | 2.38M |
Total Current Assets | 322.21M | 327.38M | 87.89M | 107.50M | 37.37M | 78.42M |
Property-Plant & Equipment | 10.11M | 14.01M | 18.75M | 18.65M | 22.02M | 6.74M |
Goodwill & Intangibles | 364.83M | 393.45M | 401.16M | 140.72M | 137.46M | 135.61M |
Total Long-Term Assets | 390.96M | 412.02M | 421.47M | 160.71M | 160.61M | 142.55M |
Total Assets | 713.17M | 739.40M | 509.36M | 268.20M | 197.97M | 220.97M |
Account Payables | 3.01M | 5.07M | 4.47M | 3.03M | 1.46M | 2.13M |
Deferred Revenue | - | 50.75M | 47.32M | 34.49M | 32.06M | 27.43M |
Short-Term Debt | 4.22M | 4.10M | 4.61M | 20.16M | 102.28M | 33.65M |
Other Current Liabilities | 84.84M | 75.70M | 75.81M | 250.47M | 79.23M | 25.65M |
Total Current Liabilities | 96.09M | 89.18M | 89.44M | 279.14M | 189.72M | 93.22M |
Long-Term Debt | 5.35M | 8.34M | 29.18M | 13.57M | 26.64M | 12.80M |
Other Long-Term Liabilities | 5.63M | 7.62M | 3.55M | 397.00K | 2.01M | 51.20M |
Total Long-Term Liabilities | 12.26M | 15.96M | 32.73M | 15.58M | 28.65M | 114.41M |
Total Liabilities | 108.36M | 105.14M | 122.17M | 294.72M | 218.37M | 207.63M |
Total Debt | 9.57M | 12.44M | 33.79M | 33.72M | 30.68M | 46.46M |
Common Stock | 1.09B | 1.08B | 684.35M | 36.55M | 33.89M | 32.12M |
Retained Earnings | -463.82M | -448.58M | -325.08M | -137.63M | -123.17M | -84.66M |
Comprehensive Income | -25.91M | 1.52M | 22.18M | 9.48M | 3.81M | 809.00K |
Shareholders Equity | 604.81M | 634.26M | 387.19M | -26.52M | -20.40M | 13.35M |
Total Investments | 681.00K | 902.00K | 656.00K | 587.00K | 710.00K | - |