583 — Progen Holdings Balance Sheet
0.000.00%
- SG$10.15m
- SG$3.69m
- SG$5.70m
- 21
- 43
- 22
- 15
Annual balance sheet for Progen Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.558 | 0.654 | 0.423 | 7.46 | 8.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.72 | 10.8 | 1.13 | 1.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.35 | 1.61 | 11.5 | 8.86 | 9.97 |
Net Property, Plant And Equipment | 2.16 | 2.1 | 2.14 | 20.3 | 19.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.8 | 33.1 | 35.5 | 32.7 | 32.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.57 | 5.54 | 6.33 | 4.59 | 4.72 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.24 | 7.18 | 8.02 | 6.34 | 6.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.6 | 25.9 | 27.5 | 26.4 | 25.7 |
Total Liabilities & Shareholders' Equity | 35.8 | 33.1 | 35.5 | 32.7 | 32.2 |
Total Common Shares Outstanding |