ProsperCap Corporation Limited (SGX:PPC)
Singapore
· Delayed Price · Currency is SGD 0.0790
0.00 (0.00%)
At close: Apr 28, 2026
ProsperCap Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6.42 | 6.37 | 31.64 | 46 | 40.51 | Upgrade
|
| Trading Asset Securities | 1.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 6.37 | 31.64 | 46 | 40.51 | Upgrade
|
| Cash Growth | 25.95% | -79.87% | -31.23% | 13.55% | 142.18% | Upgrade
|
| Accounts Receivable | 3.75 | 4.66 | 4.37 | 4.89 | 5.02 | Upgrade
|
| Other Receivables | 2.48 | 3.87 | 0.91 | 2.12 | 0.96 | Upgrade
|
| Receivables | 6.23 | 8.53 | 5.27 | 7.02 | 5.98 | Upgrade
|
| Inventory | 2.89 | 4.6 | 3.34 | 1.49 | 1.4 | Upgrade
|
| Prepaid Expenses | 2.88 | 6.2 | 7.19 | 3.99 | 1.56 | Upgrade
|
| Other Current Assets | - | - | 12.48 | - | - | Upgrade
|
| Total Current Assets | 20.02 | 25.7 | 59.93 | 58.5 | 49.45 | Upgrade
|
| Property, Plant & Equipment | 753.25 | 733.87 | 784.85 | 587.63 | 716.08 | Upgrade
|
| Long-Term Investments | - | 9.83 | - | 20.74 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.18 | 34.06 | 30.5 | 26.71 | - | Upgrade
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| Total Assets | 814.45 | 803.47 | 875.27 | 693.59 | 768.71 | Upgrade
|
| Accounts Payable | 8.95 | 20.57 | 114.37 | 29.9 | 20.96 | Upgrade
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| Accrued Expenses | 18.97 | 21.51 | 16.05 | 42.74 | 37.4 | Upgrade
|
| Short-Term Debt | - | 20.77 | 2.01 | 377.19 | 335.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 489.12 | 10.99 | 39.8 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.22 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 6.6 | 5.94 | 5.66 | 6.14 | Upgrade
|
| Current Unearned Revenue | 7.36 | 6.69 | 8.46 | 7.19 | 7.18 | Upgrade
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| Other Current Liabilities | 1.56 | 1.48 | 0.63 | 0.93 | 1.15 | Upgrade
|
| Total Current Liabilities | 45.4 | 77.85 | 636.66 | 474.66 | 448.42 | Upgrade
|
| Long-Term Debt | 542.61 | 494.12 | - | 485.87 | 561.42 | Upgrade
|
| Long-Term Leases | 12.38 | 12.2 | 9.49 | 9.22 | 10.41 | Upgrade
|
| Long-Term Unearned Revenue | 2.69 | 2.89 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.93 | 8.15 | 16.09 | 5.6 | 5.98 | Upgrade
|
| Other Long-Term Liabilities | 15.74 | - | - | - | - | Upgrade
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| Total Liabilities | 630.75 | 595.2 | 662.23 | 975.36 | 1,026 | Upgrade
|
| Common Stock | 452.94 | 452.94 | 376.52 | 0 | 0 | Upgrade
|
| Retained Earnings | -335.85 | -305.98 | -258.85 | -287.28 | -272.04 | Upgrade
|
| Comprehensive Income & Other | 66.61 | 61.31 | 95.36 | 5.51 | 14.53 | Upgrade
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| Shareholders' Equity | 183.71 | 208.27 | 213.04 | -281.77 | -257.51 | Upgrade
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| Total Liabilities & Equity | 814.45 | 803.47 | 875.27 | 693.59 | 768.71 | Upgrade
|
| Total Debt | 555.34 | 527.3 | 500.69 | 883.34 | 947.41 | Upgrade
|
| Net Cash (Debt) | -547.32 | -520.94 | -469.06 | -837.34 | -906.9 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.34 | -0.71 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1,606 | 1,606 | 1,322 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,606 | 1,606 | 1,322 | - | - | Upgrade
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| Working Capital | -25.38 | -52.15 | -576.73 | -416.16 | -398.96 | Upgrade
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| Book Value Per Share | 0.11 | 0.13 | 0.16 | - | - | Upgrade
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| Tangible Book Value | 183.71 | 208.27 | 213.04 | -281.77 | -257.51 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.16 | - | - | Upgrade
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| Land | 176.34 | 169.45 | 228.82 | 193.62 | 219.61 | Upgrade
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| Buildings | 521.68 | 523.35 | 508.43 | 436.33 | 505.18 | Upgrade
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| Machinery | 180.7 | 168.11 | 143.74 | 110.88 | 89.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.