PropNex Limited (OYY.SI)

SGD 0.93

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 343.06 Million 375.34 Million 294.56 Million 192.7 Million 154.44 Million 142.11 Million
Total Current Assets 323.49 Million 367.99 Million 288.38 Million 186.39 Million 145.07 Million 139.12 Million
Cash And Short Term Investments 138.86 Million 144.12 Million 145.64 Million 105.8 Million 81.6 Million 75.67 Million
Cash and Cash Equivalents 133.41 Million 138.43 Million 145.64 Million 105.8 Million 81.6 Million 75.67 Million
Short Term Investments 5.44 Million 5.68 Million - - - -
Net Receivables 183.47 Million 221.81 Million 142.13 Million 79.62 Million 63.19 Million 62.85 Million
Inventory - -5.23 Million - - - -
Other Current Assets 1.15 Million 7.29 Million 601.56 Thousand 967.09 Thousand 276.02 Thousand 607.79 Thousand
Total Non-Current Assets 19.57 Million 7.35 Million 6.18 Million 6.31 Million 9.37 Million 2.98 Million
Net PPE 4.16 Million 6.39 Million 4.91 Million 5.74 Million 8.81 Million 2.79 Million
Good Will And Intangible Assets 305 Thousand 602.83 Thousand 900.31 Thousand 127.86 Thousand 157.86 Thousand 187.86 Thousand
Good Will - - - - - -
Intangible Assets 305 Thousand 602.83 Thousand 900.31 Thousand 127.86 Thousand 157.86 Thousand 187.86 Thousand
Long-Term Investments 362 Thousand -5.32 Million 361.84 Thousand 438.55 Thousand 392.73 Thousand -
Tax Assets 29 Thousand 24.00 24.00 24.00 1149.00 1149.00
Other Non Current Assets 14.71 Million 5.68 Million - - - -
Other Assets - - - - - -
Total Liabilities 216.83 Million 248.85 Million 181.98 Million 105.12 Million 82.55 Million 71.71 Million
Total Current Liabilities 215.73 Million 245.92 Million 180.5 Million 103.89 Million 79.5 Million 71.54 Million
Account Payables 168.26 Million 194.66 Million 132.64 Million 72.25 Million 55.23 Million 59.51 Million
Tax Payables 10.14 Million 32.9 Million 31.45 Million 18.61 Million 4.32 Million 4.85 Million
Short Term Debt 2.04 Million 2.25 Million 1.59 Million 2.14 Million 2.48 Million -928.36 Thousand
Deferred Revenue 2.88 Million 1.54 Million 1.11 Million 462 Thousand 994.36 Thousand 928.36 Thousand
Other Current Liabilities 42.54 Million 47.45 Million 45.14 Million 29.02 Million 20.78 Million 12.03 Million
Total Non Current Liabilities 1.1 Million 2.93 Million 1.48 Million 1.22 Million 3.04 Million 168.74 Thousand
Long-Term Debt 924 Thousand 2.75 Million 1.3 Million 1.04 Million 2.85 Million -
Deferred Revenue Non Current -924 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 923.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 126.22 Million 126.49 Million 112.57 Million 87.58 Million 71.89 Million 70.39 Million
Stock Holders Equity 125.15 Million 125.54 Million 109.43 Million 84.55 Million 69.34 Million 66.87 Million
Common Stock 57.49 Million 57.49 Million 57.49 Million 57.49 Million 57.49 Million 57.49 Million
Retained Earnings 67.04 Million 85.1 Million 68.99 Million 44.12 Million 28.9 Million 26.44 Million
Accumulated other comprehensive income 613 Thousand 610.83 Thousand 606.75 Thousand 606 Thousand 605.96 Thousand 605.87 Thousand
Common Stock Equity 125.15 Million 125.54 Million 109.43 Million 84.55 Million 69.34 Million 66.87 Million
Capital Lease Obligation 924 Thousand 5.01 Million 2.9 Million 3.19 Million 5.34 Million -
Total Investments 5.8 Million 361.84 Thousand 361.84 Thousand 438.55 Thousand 392.73 Thousand -
Total Debt 2.96 Million 5.01 Million 2.9 Million 3.19 Million 5.34 Million -
Net Debt -130.45 Million -133.42 Million -142.73 Million -102.6 Million -76.26 Million -75.67 Million

Balance Sheet Charts