Prospera Global Limited (SGX:5HH)
Singapore
· Delayed Price · Currency is SGD 0.0590
+0.0030 (5.36%)
At close: Mar 10, 2026
Prospera Global 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 | 7.31 | 0.83 | 0.17 | 1.44 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 7.31 | 0.83 | 0.17 | 1.44 | 0.9 | Upgrade
|
| Cash Growth | 785.47% | 377.46% | -87.95% | 59.20% | -69.72% | Upgrade
|
| Accounts Receivable | 0.01 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | - | 0 | 0 | - | 0.14 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.05 | 0.07 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 0.75 | 0.06 | 1.06 | 1.06 | 0.39 | Upgrade
|
| Total Current Assets | 8.07 | 0.97 | 1.31 | 2.6 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.17 | 0.44 | 0.15 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | 0.84 | 1.06 | 1.08 | 1.63 | Upgrade
|
| Total Assets | 8.09 | 1.98 | 2.8 | 3.82 | 3.48 | Upgrade
|
| Accounts Payable | 0.31 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.41 | 0.27 | 0.29 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.27 | 0.13 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.54 | 0.83 | 0.51 | 0.6 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | 0.13 | Upgrade
|
| Total Liabilities | 0.38 | 0.54 | 0.99 | 0.51 | 0.73 | Upgrade
|
| Common Stock | 37.2 | 30.25 | 27.56 | 27.56 | 25.25 | Upgrade
|
| Retained Earnings | -23.68 | -23.1 | -20.04 | -18.55 | -16.8 | Upgrade
|
| Treasury Stock | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | Upgrade
|
| Comprehensive Income & Other | -3.18 | -3.14 | -3.14 | -3.14 | -3.14 | Upgrade
|
| Total Common Equity | 7.75 | 1.41 | 1.78 | 3.27 | 2.7 | Upgrade
|
| Minority Interest | -0.03 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 7.71 | 1.43 | 1.81 | 3.31 | 2.75 | Upgrade
|
| Total Liabilities & Equity | 8.09 | 1.98 | 2.8 | 3.82 | 3.48 | Upgrade
|
| Total Debt | - | 0.16 | 0.43 | 0.13 | 0.35 | Upgrade
|
| Net Cash (Debt) | 7.31 | 0.67 | -0.26 | 1.3 | 0.56 | Upgrade
|
| Net Cash Growth | 998.20% | - | - | 134.96% | -80.28% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 828.29 | 414.15 | 207.07 | 207.07 | 177.07 | Upgrade
|
| Total Common Shares Outstanding | 828.29 | 414.15 | 207.07 | 207.07 | 177.07 | Upgrade
|
| Working Capital | 7.69 | 0.43 | 0.48 | 2.09 | 0.89 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 7.75 | 1.41 | 1.78 | 3.27 | 2.7 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Buildings | - | 0.58 | 0.58 | 0.47 | 0.46 | Upgrade
|
| Machinery | - | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.