Real Estate - Real Estate - Services - NYSE - SG
$ 6.65
0.151 %
$ 1.09 B
Market Cap
-66.5
P/E
BALANCE SHEET
713 M
ASSETS
108 M
LIABILITIES
605 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PropertyGuru Limited
| Current Assets | 322 M |
| Cash & Short-Term Investments | 307 M |
| Receivables | 8 M |
| Other Current Assets | 7.13 M |
| Non-Current Assets | 391 M |
| Long-Term Investments | 0 |
| PP&E | 10.1 M |
| Other Non-Current Assets | 381 M |
| Current Liabilities | 96.1 M |
| Accounts Payable | 3.01 M |
| Short-Term Debt | 4.22 M |
| Other Current Liabilities | 88.9 M |
| Non-Current Liabilities | 12.3 M |
| Long-Term Debt | 5.35 M |
| Other Non-Current Liabilities | 6.91 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 306.4 | 309.2 | 70.2 | 93.4 | 24.7 | 69.4 | |
| Short Term Investments | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0 | |
| Receivables | 8.0 | 12.2 | 10.8 | 11.0 | 8.9 | 6.6 | |
| Inventory | 0 | 1 | (1.5) | (0.6) | (0.5) | 0 | |
| Other Current Assets | 6.2 | 6.0 | 4.7 | 2.0 | 2.6 | 2.4 | |
| Total Current Assets | 322.2 | 327.4 | 87.9 | 107.5 | 37.4 | 78.4 | |
| PP&E | 10.1 | 14.0 | 18.7 | 18.7 | 22.0 | 6.7 | |
| Intangible Assets | 39.4 | 393.4 | 38.7 | 17.4 | 14.6 | 11.9 | |
| Goodwill | 325.4 | 466.5 | 362.4 | 123.3 | 122.8 | 123.7 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 16.0 | 2.7 | 1.6 | 1.3 | 1.1 | 0.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 713.2 | 739.4 | 509.4 | 268.2 | 198.0 | 221.0 | |
| LIABILITIES | |||||||
| Accounts Payable | 3.0 | 5.1 | 4.5 | 3.0 | 1.5 | 2.1 | |
| Short Term Debt | 4.2 | 4.1 | 4.6 | 20.2 | 102.3 | 33.7 | |
| Other Current Liabilities | 84.8 | 75.7 | 75.8 | 250.5 | 79.2 | 25.6 | |
| Total Current Liabilities | 96.1 | 89.2 | 89.4 | 279.1 | 189.7 | 93.2 | |
| Long Term Debt | 5.4 | 8.3 | 29.2 | 13.6 | 26.6 | 12.8 | |
| Deferred Tax Income | 0 | 1.9 | 2.4 | 1.6 | 1.7 | 1.3 | |
| Other Liabilities | 5.6 | 7.6 | 3.5 | 0.4 | 2.0 | 51.2 | |
| Total Liabilities | 108.4 | 105.1 | 122.2 | 294.7 | 218.4 | 207.6 | |
| EQUITY | |||||||
| Common Stock | 1 094.5 | 1 081.3 | 684.3 | 36.6 | 33.9 | 32.1 | |
| Retained Earnings | (463.8) | (448.6) | (325.1) | (137.6) | (123.2) | (84.7) | |
| Other Accumulative Comprehensive Income/Loss | (25.9) | 1.5 | 22.2 | 9.5 | 3.8 | 0.8 | |
| Total Equity | 604.8 | 634.3 | 387.2 | (26.5) | (20.4) | 13.3 | |
| Total Liabilities and Equity | 713.2 | 739.4 | 509.4 | 268.2 | 198.0 | 221.0 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 162.6 | 154.6 | 92.3 | 65.3 | 92.3 | 0 | 0 |