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583 Progen Holdings Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Progen Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.2240.5580.6540.4237.46
Net Total Accounts Receivable
Net Total Receivables3.421.340.7210.81.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.932.351.6111.58.86
Net Property, Plant And Equipment2.292.162.12.1420.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets38.135.833.135.532.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.95.575.546.334.59
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities6.647.247.188.026.34
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31.528.625.927.526.4
Total Liabilities & Shareholders' Equity38.135.833.135.532.7
Total Common Shares Outstanding