PropertyGuru Limited (PGRU)
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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 -