- SG$1.51bn
- SG$1.36bn
- SG$782.95m
- 96
- 35
- 97
- 92
Annual balance sheet for PropNex, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 146 | 145 | 139 | 143 | 164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 222 | 183 | 127 | 161 |
| Prepaid Expenses | |||||
| Total Current Assets | 288 | 368 | 323 | 272 | 327 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.92 | 6.39 | 4.17 | 3.82 | 5.67 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 295 | 375 | 343 | 286 | 333 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 181 | 246 | 216 | 160 | 212 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 185 | 250 | 218 | 162 | 217 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 109 | 126 | 125 | 123 | 116 |
| Total Liabilities & Shareholders' Equity | 295 | 375 | 343 | 286 | 333 |
| Total Common Shares Outstanding |