Progen Holdings Ltd (SGX:583)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0010 (3.70%)
At close: Mar 9, 2026
Progen Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.62 | 1.11 | 2.02 | 0.36 | 0.58 | Upgrade
|
| Short-Term Investments | 7.41 | 7.14 | 5.43 | 0.03 | 0.04 | Upgrade
|
| Trading Asset Securities | - | 0.08 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 8.32 | 7.51 | 0.45 | 0.69 | Upgrade
|
| Cash Growth | -3.57% | 10.83% | 1575.89% | -35.17% | 16.13% | Upgrade
|
| Accounts Receivable | 1.46 | 1.31 | 0.98 | 1.25 | 0.7 | Upgrade
|
| Other Receivables | 0.12 | 0.16 | 0.14 | 0.89 | 0.02 | Upgrade
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| Receivables | 1.58 | 1.46 | 1.13 | 10.77 | 0.72 | Upgrade
|
| Inventory | 0.14 | 0.13 | 0.17 | 0.21 | 0.14 | Upgrade
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| Prepaid Expenses | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 9.81 | 9.97 | 8.86 | 11.48 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 19.59 | 20.31 | 20.64 | 20.1 | Upgrade
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| Long-Term Investments | 2.56 | 0.56 | 1.49 | 1.36 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 2 | 2.64 | Upgrade
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| Total Assets | 31.18 | 32.16 | 32.69 | 35.52 | 33.05 | Upgrade
|
| Accounts Payable | 0.39 | 0.54 | 0.5 | 0.85 | 0.55 | Upgrade
|
| Accrued Expenses | - | 2.25 | 1.39 | 1.39 | 1.03 | Upgrade
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| Short-Term Debt | - | - | - | 1.75 | 1.4 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.38 | 0.29 | 1.18 | 0.58 | 1.6 | Upgrade
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| Other Current Liabilities | 3.64 | 1.6 | 1.49 | 1.72 | 0.93 | Upgrade
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| Total Current Liabilities | 4.45 | 4.72 | 4.59 | 6.33 | 5.54 | Upgrade
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| Long-Term Leases | 1.73 | 1.78 | 1.75 | 1.69 | 1.64 | Upgrade
|
| Total Liabilities | 6.19 | 6.5 | 6.34 | 8.02 | 7.18 | Upgrade
|
| Common Stock | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | Upgrade
|
| Retained Earnings | -7.4 | -6.71 | -5.99 | -4.88 | -6.53 | Upgrade
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| Comprehensive Income & Other | -0 | -0.02 | -0.05 | -0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 24.99 | 25.66 | 26.35 | 27.49 | 25.88 | Upgrade
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| Total Liabilities & Equity | 31.18 | 32.16 | 32.69 | 35.52 | 33.05 | Upgrade
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| Total Debt | 1.78 | 1.82 | 1.79 | 3.48 | 3.07 | Upgrade
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| Net Cash (Debt) | 6.25 | 6.51 | 5.72 | -3.03 | -2.38 | Upgrade
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| Net Cash Growth | -3.95% | 13.66% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 392.54 | 390.51 | 390.51 | 390.51 | 390.51 | Upgrade
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| Total Common Shares Outstanding | 392.54 | 390.51 | 390.51 | 390.51 | 390.51 | Upgrade
|
| Working Capital | 5.36 | 5.25 | 4.27 | 5.15 | -3.93 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 24.99 | 25.66 | 26.35 | 27.49 | 25.85 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Buildings | - | 18 | 18 | - | - | Upgrade
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| Machinery | - | 1.57 | 1.53 | 1.56 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.