583 — Progen Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$15.23m
- SG$9.56m
- SG$4.41m
- 26
- 25
- 44
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.224 | 0.558 | 0.654 | 0.423 | 7.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.42 | 1.34 | 0.72 | 10.8 | 1.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.93 | 2.35 | 1.61 | 11.5 | 8.86 |
Net Property, Plant And Equipment | 2.29 | 2.16 | 2.1 | 2.14 | 20.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38.1 | 35.8 | 33.1 | 35.5 | 32.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.9 | 5.57 | 5.54 | 6.33 | 4.59 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.64 | 7.24 | 7.18 | 8.02 | 6.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.5 | 28.6 | 25.9 | 27.5 | 26.4 |
Total Liabilities & Shareholders' Equity | 38.1 | 35.8 | 33.1 | 35.5 | 32.7 |
Total Common Shares Outstanding |