PropertyGuru Limited (PGRU)

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6.70

0.04 (0.60%)

At close: Dec 12, 2024, 9:00 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	Q4 2020	Q3 2020	Q1 2020	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019
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	93.36M	93.36M	-25.36M	22.7M	22.7M
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	587K	587K	50.73M	n/a	n/a
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	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	1.34M	7.74M	-25.36M	800K	800K
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	11M	11M	n/a	10.6M	10.6M
Inventory	n/a	-0.00	-953K	0.00	n/a	-0.00	1.00	0.00	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	1.00	1.00
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	n/a	1.14M	n/a	100K	100K
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	107.5M	107.5M	25.36M	33.4M	33.4M
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	18.65M	18.65M	n/a	11.9M	11.9M
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	140.72M	134.31M	n/a	135.6M	135.6M
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	160.71M	160.71M	-25.36M	148.3M	148.3M
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	268.2M	268.2M	n/a	181.7M	181.7M
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	3.03M	3.03M	n/a	11.4M	11.4M
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	34.49M	n/a	n/a	n/a	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	16.47M	215.95M	n/a	126.7M	126.7M
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	243.58M	44.1M	n/a	49.6M	52.3M
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	279.14M	279.14M	n/a	190.4M	190.4M
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	n/a	n/a	n/a	31.5M	38.4M
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	397K	2.01M	n/a	1.4M	1.4M
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	15.58M	15.58M	n/a	39.8M	39.8M
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	294.72M	294.72M	n/a	230.2M	230.2M
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	33.72M	229.52M	n/a	165.1M	165.1M
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	36.55M	36.55M	n/a	32.2M	32.2M
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	-137.63M	-137.63M	n/a	-135.9M	-135.9M
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	9.48M	15.23M	-79.73M	5.9M	5.9M
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	-26.52M	-26.52M	-20.4M	-48.5M	-48.5M
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	587K	587K	50.73M	n/a	n/a