PropNex Limited (SGX:OYY)
Singapore
· Delayed Price · Currency is SGD 1.920
+0.050 (2.67%)
At close: Dec 5, 2025
PropNex Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 136.79 | 111.84 | 133.42 | 138.89 | 145.65 | 105.8 | Upgrade
|
| Short-Term Investments | 19.24 | 0.4 | 0.43 | 0.41 | 0.4 | 0.42 | Upgrade
|
| Trading Asset Securities | - | 31.25 | 5.44 | 5.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 156.03 | 143.49 | 139.29 | 144.99 | 146.05 | 106.22 | Upgrade
|
| Cash Growth | 8.74% | 3.01% | -3.93% | -0.72% | 37.50% | 29.52% | Upgrade
|
| Accounts Receivable | 228.69 | 125.5 | 180.95 | 220.95 | 140.92 | 78.23 | Upgrade
|
| Other Receivables | - | 1.4 | 2.09 | 0.45 | 0.81 | 0.97 | Upgrade
|
| Receivables | 228.69 | 126.9 | 183.04 | 221.4 | 141.73 | 79.2 | Upgrade
|
| Prepaid Expenses | - | 2.09 | 1.16 | 1.6 | 0.6 | 0.97 | Upgrade
|
| Total Current Assets | 384.72 | 272.48 | 323.49 | 367.99 | 288.38 | 186.39 | Upgrade
|
| Property, Plant & Equipment | - | 3.82 | 4.17 | 6.39 | 4.92 | 5.75 | Upgrade
|
| Long-Term Investments | - | 9.36 | 15.07 | 0.36 | 0.36 | 0.44 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.31 | 0.6 | 0.9 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.03 | - | 0 | 0 | Upgrade
|
| Total Assets | 387.95 | 285.7 | 343.06 | 375.35 | 294.57 | 192.71 | Upgrade
|
| Accounts Payable | 241.54 | 114.83 | 168.27 | 194.67 | 132.64 | 72.26 | Upgrade
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| Accrued Expenses | - | 27.71 | 28.44 | 30.42 | 29.46 | 19.5 | Upgrade
|
| Current Portion of Leases | - | 1.53 | 2.04 | 2.26 | 1.6 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 13.67 | 8.67 | 10.14 | 13.81 | 13.49 | 7.02 | Upgrade
|
| Current Unearned Revenue | - | 2.87 | 2.88 | 1.54 | 1.12 | 0.46 | Upgrade
|
| Other Current Liabilities | 3.67 | 4.02 | 3.96 | 3.23 | 2.19 | 2.51 | Upgrade
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| Total Current Liabilities | 258.88 | 159.64 | 215.73 | 245.92 | 180.5 | 103.9 | Upgrade
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| Long-Term Leases | - | 1.3 | 0.92 | 2.76 | 1.31 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 259.81 | 160.95 | 216.84 | 248.86 | 181.99 | 105.12 | Upgrade
|
| Common Stock | 128.14 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | Upgrade
|
| Retained Earnings | - | 82.98 | 84.71 | 85.11 | 69 | 44.12 | Upgrade
|
| Comprehensive Income & Other | - | -17.06 | -17.05 | -17.05 | -17.06 | -17.06 | Upgrade
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| Total Common Equity | 128.14 | 123.41 | 125.15 | 125.55 | 109.43 | 84.56 | Upgrade
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| Minority Interest | - | 1.34 | 1.08 | 0.94 | 3.14 | 3.03 | Upgrade
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| Shareholders' Equity | 128.14 | 124.75 | 126.23 | 126.49 | 112.58 | 87.59 | Upgrade
|
| Total Liabilities & Equity | 387.95 | 285.7 | 343.06 | 375.35 | 294.57 | 192.71 | Upgrade
|
| Total Debt | - | 2.83 | 2.97 | 5.01 | 2.91 | 3.19 | Upgrade
|
| Net Cash (Debt) | 156.03 | 140.66 | 136.32 | 139.98 | 143.14 | 103.03 | Upgrade
|
| Net Cash Growth | 10.93% | 3.18% | -2.61% | -2.21% | 38.94% | 34.39% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 796.76 | 740 | 740 | 740 | 740 | 740 | Upgrade
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| Total Common Shares Outstanding | 796.76 | 740 | 740 | 740 | 740 | 740 | Upgrade
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| Working Capital | 125.84 | 112.85 | 107.76 | 122.07 | 107.88 | 82.5 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.11 | Upgrade
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| Tangible Book Value | 128.14 | 123.41 | 124.85 | 124.95 | 108.53 | 84.43 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.11 | Upgrade
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| Machinery | - | 3.87 | 3.85 | 3.47 | 3.35 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.