PropertyGuru Group (PGRU)
(Real Time Quote from BATS)
$5.00 USD
+0.07 (1.42%)
Updated Jun 7, 2024 01:28 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for PropertyGuru Group Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 228 | 224 | 52 | 0 | 0 |
Receivables | 12 | 13 | 13 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 240 | 238 | 65 | 0 | 0 |
Net Property & Equipment | 1 | 2 | 2 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 282 | 285 | 297 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 531 | 536 | 378 | 0 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 3 | 0 | 0 |
Other Current Liabilities | 65 | 59 | 63 | 0 | 0 |
Total Current Liabilities | 72 | 65 | 66 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 1 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 12 | 0 | 0 |
Non-Current Capital Leases | 4 | 6 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 10 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81 | 76 | 91 | 0 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 815 | 785 | 507 | 0 | 0 |
Capital Surplus | 1 | 1 | 1 | 0 | 0 |
Retained Earnings | -345 | -325 | -241 | 0 | 0 |
Other Equity | -20 | 1 | 20 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 450 | 460 | 287 | 0 | 0 |
Total Liabilities & Shareholder's Equity | 531 | 536 | 378 | 0 | 0 |
Total Common Equity | 450 | 460 | 287 | 0 | 0 |
Shares Outstanding | 162.50 | 162.10 | 29.90 | 32.50 | NA |
Book Value Per Share | 2.77 | 2.84 | 9.60 | 0.00 | 0.00 |
Fiscal Year End for PropertyGuru Group Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 224 | 228 | 235 | 225 | 221 |
Receivables | 12 | 12 | 13 | 13 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 236 | 240 | 247 | 238 | 234 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 3 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 282 | 282 | 283 | 285 | 294 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 526 | 531 | 542 | 534 | 542 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 3 | 3 | 3 |
Other Current Liabilities | 62 | 65 | 70 | 61 | 57 |
Total Current Liabilities | 68 | 72 | 77 | 67 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 3 | 4 | 5 | 5 | 6 |
Other Non-Current Liabilities | 2 | 2 | 4 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 81 | 85 | 77 | 76 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 816 | 815 | 808 | 812 | 812 |
Capital Surplus | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | -351 | -345 | -345 | -347 | -344 |
Other Equity | -17 | -20 | -7 | -9 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 449 | 450 | 457 | 457 | 466 |
Total Liabilities & Shareholder's Equity | 526 | 531 | 542 | 534 | 542 |
Total Common Equity | 449 | 450 | 457 | 457 | 466 |
Shares Outstanding | 162.90 | 162.50 | 162.50 | 162.50 | 162.50 |
Book Value Per Share | 2.76 | 2.77 | 2.81 | 2.81 | 2.87 |