PPC — ProsperCap Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.693	0.379	0.795	6.37	6.42
Net Total Accounts Receivable
Net Total Receivables	0.046	0.017	0.003	16.9	9.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.9	0.415	0.877	25.7	20
Net Property, Plant And Equipment	0.005	0.002	0	734	753
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.9	0.417	0.877	803	814
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	51.4	0.096	6.53	77.8	45.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.4	0.098	6.53	595	631
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.5	0.319	-5.65	208	184
Total Liabilities & Shareholders' Equity	80.9	0.417	0.877	803	814
Total Common Shares Outstanding