PropertyGuru Limited (PGRU)

USD 6.7

(0.6%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 713.16 Million 739.39 Million 509.36 Million 268.2 Million 197.97 Million 220.97 Million
Total Current Assets 322.2 Million 327.37 Million 87.89 Million 107.49 Million 37.36 Million 78.41 Million
Cash And Short Term Investments 306.39 Million 309.23 Million 70.23 Million 93.35 Million 24.65 Million 69.39 Million
Cash and Cash Equivalents 306.39 Million 309.23 Million 70.23 Million 93.35 Million 24.65 Million 69.39 Million
Short Term Investments 681 Thousand 902 Thousand 656 Thousand 587 Thousand 710 Thousand -
Net Receivables 9.63 Million 18.14 Million 12.92 Million 12.14 Million 10.16 Million 6.64 Million
Inventory -953 Thousand 1.00 -1.45 Million -555 Thousand -536 Thousand -
Other Current Assets 7.13 Million 6.11 Million 6.18 Million 2.55 Million 3.08 Million 2.37 Million
Total Non-Current Assets 390.96 Million 412.01 Million 421.46 Million 160.7 Million 160.6 Million 142.55 Million
Net PPE 10.1 Million 14.01 Million 18.74 Million 18.65 Million 22.01 Million 6.73 Million
Good Will And Intangible Assets 378.17 Million 393.45 Million 401.15 Million 140.71 Million 137.46 Million 135.6 Million
Good Will 325.41 Million 466.47 Million 362.44 Million 123.27 Million 122.82 Million 123.66 Million
Intangible Assets 52.76 Million 393.45 Million 38.7 Million 17.43 Million 14.64 Million 11.94 Million
Long-Term Investments - - - - - -
Tax Assets - 1.87 Million - - - -
Other Non Current Assets 2.67 Million 2.68 Million 1.56 Million 1.33 Million 1.12 Million 207 Thousand
Other Assets - - - - - -
Total Liabilities 108.35 Million 105.13 Million 122.16 Million 294.72 Million 218.37 Million 207.62 Million
Total Current Liabilities 96.09 Million 89.17 Million 89.43 Million 279.14 Million 189.72 Million 93.21 Million
Account Payables 3.01 Million 29.73 Million 4.46 Million 3.02 Million 1.46 Million 2.12 Million
Tax Payables 4.01 Million 4.3 Million 4.55 Million 5.49 Million 6.74 Million 4.35 Million
Short Term Debt 4.22 Million 4.1 Million 4.6 Million 20.15 Million 4.04 Million 33.65 Million
Deferred Revenue 61.06 Million 50.75 Million 47.31 Million 34.48 Million 32.06 Million 27.43 Million
Other Current Liabilities 27.79 Million 4.58 Million 33.04 Million 221.47 Million 152.15 Million 30 Million
Total Non Current Liabilities 12.26 Million 15.96 Million 32.73 Million 15.57 Million 28.64 Million 114.4 Million
Long-Term Debt 5.35 Million 8.33 Million 29.18 Million 13.56 Million 26.63 Million 12.8 Million
Deferred Revenue Non Current 1.28 Million - - - - 49.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 649 Thousand 5.74 Million 1.17 Million 397 Thousand 311 Thousand 51.19 Million
Other Liabilities - - - - - -
Total Equity 604.81 Million 634.26 Million 387.19 Million -26.51 Million -20.39 Million 13.34 Million
Stock Holders Equity 604.81 Million 634.26 Million 387.19 Million -26.51 Million -20.39 Million 13.34 Million
Common Stock 1.09 Billion 1.08 Billion 684.34 Million 36.55 Million 33.88 Million 32.12 Million
Retained Earnings -463.81 Million -448.57 Million -325.08 Million -137.63 Million -123.17 Million -84.66 Million
Accumulated other comprehensive income -25.91 Million 1.51 Million 22.18 Million 9.48 Million 3.8 Million 809 Thousand
Common Stock Equity 604.81 Million 634.26 Million 387.19 Million -26.51 Million -20.39 Million 13.34 Million
Capital Lease Obligation 9.57 Million 12.44 Million 16.89 Million 17.25 Million 19.55 Million 4.72 Million
Total Investments 681 Thousand 902 Thousand 656 Thousand 587 Thousand 710 Thousand -
Total Debt 9.57 Million 12.44 Million 33.79 Million 33.72 Million 30.67 Million 46.45 Million
Net Debt -296.82 Million -296.79 Million -36.44 Million -59.63 Million 6.02 Million -22.94 Million

Balance Sheet Charts