PropertyGuru Limited (PGRU)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 309.37M | 300.4M | 306.4M | 316.57M | 301.8M | 294.39M | 309.23M | 339.63M | 368.76M | 369.46M | 70.24M | 77.83M | -93.95M |
Short-Term Investments | n/a | n/a | 681K | n/a | n/a | n/a | 902K | n/a | n/a | n/a | 656K | n/a | 187.89M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.4M | 2.26M | 2.68M | 3.35M | 4.1M | 4.78M | 4.56M | 3.34M | 3.52M | 3.53M | 1.56M | 1.37M | -93.95M |
Receivables | 16.43M | 15.64M | 8M | 17.14M | 17.36M | 17.96M | 11.13M | 16.8M | 19.02M | 15.56M | 10.81M | 12.79M | n/a |
Inventory | n/a | -0.00 | -953K | 0.00 | n/a | -0.00 | n/a | 0.00 | n/a | 0.00 | n/a | -0.00 | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 325.8M | 316.04M | 322.21M | 333.71M | 319.15M | 312.35M | 327.38M | 356.43M | 387.79M | 385.02M | 87.89M | 90.62M | 93.95M |
Property-Plant & Equipment | 8.28M | 8.93M | 10.11M | 11.61M | 10.96M | 12.52M | 14.01M | 14.87M | 15.72M | 17.17M | 18.75M | 18.75M | n/a |
Goodwill & Intangibles | 378.72M | 377.88M | 378.18M | 382.51M | 381.37M | 392.33M | 393.45M | 398.83M | 397.3M | 401.41M | 401.16M | 145.76M | n/a |
Total Long-Term Assets | 389.4M | 389.08M | 390.96M | 397.47M | 396.44M | 409.63M | 412.02M | 417.05M | 416.55M | 422.11M | 421.47M | 165.88M | -93.95M |
Total Assets | 715.2M | 705.12M | 713.17M | 731.18M | 715.59M | 721.99M | 739.4M | 773.47M | 804.33M | 807.13M | 509.36M | 256.49M | n/a |
Account Payables | 30.79M | 24.69M | 3.01M | 29.45M | 27.04M | 23.79M | 5.07M | 25.12M | 43.08M | 48.29M | 4.47M | 19.93M | n/a |
Deferred Revenue | n/a | 58.07M | 61.07M | 65.24M | 54.26M | 51.72M | 50.75M | 54M | 49.87M | 44.81M | 47.32M | 34.16M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.37M | 17.26M | 170K | 176K | n/a |
Other Current Liabilities | 68.56M | 62.25M | 69.49M | 69.59M | 58.84M | 56.22M | 58.21M | 64.54M | 59.34M | 66.17M | 55.78M | 372.65M | n/a |
Total Current Liabilities | 103.17M | 90.8M | 96.09M | 103.75M | 89.66M | 84.13M | 89.18M | 93.87M | 124.96M | 136.08M | 89.44M | 396.38M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.73M | 16.11M | n/a |
Other Long-Term Liabilities | 16.89M | 5.97M | 5.63M | 4.46M | 7.58M | 9.63M | 7.62M | 2.77M | 3.52M | 3.6M | 3.55M | 2.2M | n/a |
Total Long-Term Liabilities | 22.23M | 11.8M | 12.26M | 10.75M | 14.09M | 16.97M | 15.96M | 12.07M | 13.84M | 15.15M | 32.73M | 32.29M | n/a |
Total Liabilities | 125.4M | 102.6M | 108.36M | 114.5M | 103.75M | 101.1M | 105.14M | 105.93M | 138.8M | 151.23M | 122.17M | 428.67M | n/a |
Total Debt | 7.79M | 8.44M | 9.57M | 11M | 10.29M | 11.45M | 12.44M | 13.5M | 32.87M | 33.17M | 33.79M | 33.89M | n/a |
Common Stock | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 684.35M | 39.01M | n/a |
Retained Earnings | -486.24M | -470.11M | -463.82M | -464.94M | -465.26M | -458.8M | -448.58M | -443.31M | -441.61M | -445.44M | -325.08M | -288.2M | n/a |
Comprehensive Income | -19.79M | -22.14M | -25.91M | -7.99M | -10.64M | -2.43M | 1.52M | 31.31M | 22.87M | 19.32M | 22.18M | 11.94M | -85.85M |
Shareholders Equity | 589.79M | 602.52M | 604.81M | 616.68M | 611.84M | 620.89M | 634.26M | 667.54M | 665.53M | 655.9M | 387.19M | -172.17M | -26.52M |
Total Investments | n/a | n/a | 681K | n/a | n/a | n/a | 902K | n/a | n/a | n/a | 656K | n/a | 187.89M |