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 393.45M 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
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