PropertyGuru Group Limited (PGRU) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:PGRU • KYG7258M1087

6.7 USD
+0.04 (+0.6%)
Last: Dec 12, 2024, 08:23 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PGRU Cash ChartPGRU Cash over time chart
306.40M309.20M70.20M93.40MN/A
Cash Equivalents
PGRU Cash Equivalents ChartPGRU Cash Equivalents over time chart
N/AN/A70.24M93.36MN/A
Marketable Securities
PGRU Marketable Securities ChartPGRU Marketable Securities over time chart
N/A900.00K700.00K600.00KN/A
Receivables
PGRU Receivables ChartPGRU Receivables over time chart
15.81M12.20M12.90M12.10MN/A
Other Current Assets
PGRU Other Current Assets ChartPGRU Other Current Assets over time chart
N/A5.10M4.10M1.40MN/A
Total Current Assets
PGRU Total Current Assets ChartPGRU Total Current Assets over time chart
322.21M327.40M87.90M107.50MN/A
 
Non-Current Assets
PPE Net
PGRU PPE Net ChartPGRU PPE Net over time chart
10.11M14.00M18.70M18.70MN/A
Investments And Advances
PGRU Investments And Advances ChartPGRU Investments And Advances over time chart
N/A2.60M1.40M1.10MN/A
Goodwill
PGRU Goodwill ChartPGRU Goodwill over time chart
N/A347.80M362.40M123.30MN/A
Intangibles
PGRU Intangibles ChartPGRU Intangibles over time chart
378.18M45.60M38.70M17.40MN/A
Other Non-Current Assets
PGRU Other Non-Current Assets ChartPGRU Other Non-Current Assets over time chart
N/A2.00M200.00K200.00KN/A
Total Non-Current Assets
PGRU Total Non-Current Assets ChartPGRU Total Non-Current Assets over time chart
390.96M412.00M421.50M160.70MN/A
 
TOTAL ASSETS
PGRU TOTAL ASSETS ChartPGRU TOTAL ASSETS over time chart
713.17M739.40M509.40M268.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PGRU Short Term Debt ChartPGRU Short Term Debt over time chart
N/A0.000.0011.50MN/A
Current Portion Of LT Debt.
PGRU Current Portion Of LT Debt. ChartPGRU Current Portion Of LT Debt. over time chart
4.22M4.10M4.60M3.70MN/A
Accrued Expenses
PGRU Accrued Expenses ChartPGRU Accrued Expenses over time chart
N/AN/A4.44M3.69MN/A
Accounts Payable
PGRU Accounts Payable ChartPGRU Accounts Payable over time chart
26.64M29.70M32.90M23.60MN/A
Other Current Liabilities
PGRU Other Current Liabilities ChartPGRU Other Current Liabilities over time chart
65.23M55.30M51.90M240.40MN/A
Total Current Liabilities
PGRU Total Current Liabilities ChartPGRU Total Current Liabilities over time chart
96.09M89.20M89.40M279.10MN/A
 
Non-Current Liabilities
Long Term Debt
PGRU Long Term Debt ChartPGRU Long Term Debt over time chart
5.35M8.30M29.20M13.60MN/A
Deferred Taxes/Income
PGRU Deferred Taxes/Income ChartPGRU Deferred Taxes/Income over time chart
4.98M1.90M2.40M1.60MN/A
Other Non-Current Liabilities
PGRU Other Non-Current Liabilities ChartPGRU Other Non-Current Liabilities over time chart
1.93M5.70M1.20M400.00KN/A
Total Non-Current Liabilities
PGRU Total Non-Current Liabilities ChartPGRU Total Non-Current Liabilities over time chart
12.26M15.90M32.80M15.60MN/A
 
TOTAL LIABILITIES
PGRU TOTAL LIABILITIES ChartPGRU TOTAL LIABILITIES over time chart
108.36M105.10M122.20M294.70MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGRU Retained Earnings ChartPGRU Retained Earnings over time chart
-451.82M-430.10M-299.90M-119.50MN/A
Additional Paid In Capital
PGRU Additional Paid In Capital ChartPGRU Additional Paid In Capital over time chart
N/AN/A790.00K790.00KN/A
Common Shares
PGRU Common Shares ChartPGRU Common Shares over time chart
1.09B1.08B684.30M95.90MN/A
Other Shareholders' Equity
PGRU Other Shareholders' Equity ChartPGRU Other Shareholders' Equity over time chart
-37.91M-17.00M2.70M-2.90MN/A
Shares Outstanding
PGRU Shares Outstanding ChartPGRU Shares Outstanding over time chart
178.38M162.00M178.30M178.30MN/A
Tangible Book Value per Share
PGRU Tangible Book Value per Share ChartPGRU Tangible Book Value per Share over time chart
1.271.49-0.08-1.27N/A
Total Shareholders' Equity
PGRU Total Shareholders' Equity ChartPGRU Total Shareholders' Equity over time chart
604.81M634.30M387.20M-26.50MN/A
 
TOTAL LIABILITIES AND EQUITY
PGRU TOTAL LIABILITIES AND EQUITY ChartPGRU TOTAL LIABILITIES AND EQUITY over time chart
713.17M739.40M509.40M268.20MN/A
 
Statistics
Debt/Equity
PGRU Debt/Equity ChartPGRU Debt/Equity over time chart
0.010.010.08-0.95N/A
Current Ratio
PGRU Current Ratio ChartPGRU Current Ratio over time chart
3.353.670.980.39N/A
Return On Assets (ROA)
PGRU Return On Assets (ROA) ChartPGRU Return On Assets (ROA) over time chart
-2.14%-17.47%-36.79%-5.37%N/A
Return On Equity (ROE)
PGRU Return On Equity (ROE) ChartPGRU Return On Equity (ROE) over time chart
-2.52%-20.37%-48.40%N/AN/A

All data in SGD , ROIC based on taxRate of 0.21

Charts

PGRU Balance Sheet - Short Vs Long Term ChartPGRU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M