PropertyGuru Limited (PGRU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PropertyGuru Limited

NYSE: PGRU · Real-Time Price · USD
6.70
0.04 (0.60%)
At close: Dec 12, 2024, 10:00 PM

PropertyGuru Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
306.4M 309.23M 70.24M
Short-Term Investments
681K 902K 656K
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
16.03M 2.68M 1.56M
Receivables
9.63M 12.16M 10.81M
Inventory
-1.63M n/a -1.46M
Other Current Assets
1.63M n/a n/a
Total Current Assets
322.21M 327.38M 87.89M
Property-Plant & Equipment
10.11M 14.01M 18.75M
Goodwill & Intangibles
364.83M 393.64M 401.16M
Total Long-Term Assets
390.96M 412.02M 421.47M
Total Assets
713.17M 739.4M 509.36M
Account Payables
3.01M 5.07M 4.47M
Deferred Revenue
n/a 50.75M 47.32M
Short-Term Debt
n/a n/a 170K
Other Current Liabilities
69.49M 58.21M 55.78M
Total Current Liabilities
96.09M 89.18M 89.44M
Long-Term Debt
n/a n/a 16.73M
Other Long-Term Liabilities
5.63M 7.62M 3.55M
Total Long-Term Liabilities
12.26M 15.96M 32.73M
Total Liabilities
108.36M 105.14M 122.17M
Total Debt
9.57M 12.44M 33.79M
Book Value
604.81M 634.26M 387.19M
Book Value Per Share
3.72 4.10 4.20
Common Stock
1.09B 1.08B 684.35M
Retained Earnings
-463.82M -448.58M -325.08M
Comprehensive Income
-25.91M 1.52M 22.18M
Shareholders Equity
604.81M 634.26M 387.19M
Total Investments
681K 902K 656K