Watchlist Price Alert

PropertyGuru Limited (PGRU)

NYSE: PGRU · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	306.4M	309.23M	70.24M	93.36M	24.65M	69.4M
Short-Term Investments	681K	902K	656K	587K	710K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.03M	2.68M	1.56M	1.34M	1.13M	207K
Receivables	9.63M	12.16M	10.81M	11M	8.92M	6.64M
Inventory	-1.63M	1.00	-1.46M	-555K	-536K	n/a
Other Current Assets	1.63M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	322.21M	327.38M	87.89M	107.5M	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	739.4M	509.36M	268.2M	197.97M	220.97M
Account Payables	3.01M	5.07M	4.47M	3.03M	1.46M	2.13M
Deferred Revenue	n/a	50.75M	47.32M	34.49M	32.06M	27.43M
Short-Term Debt	n/a	n/a	170K	16.47M	98.66M	32.01M
Other Current Liabilities	69.49M	58.21M	55.78M	243.58M	71.74M	872K
Total Current Liabilities	96.09M	89.18M	89.44M	279.14M	189.72M	93.22M
Long-Term Debt	n/a	n/a	16.73M	n/a	10.71M	9.72M
Other Long-Term Liabilities	5.63M	7.62M	3.55M	397K	2.01M	51.2M
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	809K
Shareholders Equity	604.81M	634.26M	387.19M	-26.52M	-20.4M	13.35M
Total Investments	681K	902K	656K	587K	710K	n/a