PropNex Ltd
SGX:OYY
PropNex Ltd
SGX:OYY
Price:
1.15
SGD
-0.86%
Market Cap:
851m
SGD
Balance Sheet
Balance Sheet Decomposition
PropNex Ltd
PropNex Ltd
| Current Assets | 272.5m |
| Cash & Short-Term Investments | 143.1m |
| Receivables | 127.3m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 13.2m |
| Long-Term Investments | 362k |
| PP&E | 3.8m |
| Intangibles | 8k |
| Other Non-Current Assets | 9m |
Balance Sheet
PropNex Ltd
PropNex Ltd
Currency: SGD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
16
|
28
|
76
|
82
|
106
|
146
|
139
|
133
|
112
|
|
| Cash |
12
|
15
|
27
|
32
|
35
|
65
|
103
|
59
|
36
|
17
|
|
| Cash Equivalents |
1
|
1
|
1
|
44
|
46
|
41
|
42
|
80
|
98
|
94
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
31
|
|
| Total Receivables |
25
|
34
|
62
|
63
|
63
|
80
|
142
|
222
|
183
|
127
|
|
| Accounts Receivables |
23
|
30
|
62
|
61
|
62
|
78
|
141
|
221
|
181
|
126
|
|
| Other Receivables |
3
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
39
|
50
|
91
|
139
|
145
|
186
|
288
|
368
|
323
|
272
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
9
|
6
|
5
|
6
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
2
|
3
|
9
|
6
|
5
|
6
|
4
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
9
|
|
| Total Assets |
39
N/A
|
51
+29%
|
92
+82%
|
142
+54%
|
154
+9%
|
193
+25%
|
295
+53%
|
375
+27%
|
343
-9%
|
286
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
32
|
61
|
60
|
55
|
72
|
133
|
195
|
369
|
147
|
|
| Accrued Liabilities |
2
|
2
|
3
|
4
|
5
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
3
|
3
|
7
|
8
|
17
|
29
|
45
|
48
|
44
|
12
|
|
| Total Current Liabilities |
29
|
38
|
71
|
72
|
80
|
104
|
181
|
246
|
216
|
160
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Total Liabilities |
31
N/A
|
39
+28%
|
74
+89%
|
75
+1%
|
85
+13%
|
108
+27%
|
185
+71%
|
250
+35%
|
218
-13%
|
162
-26%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
8
|
11
|
18
|
9
|
12
|
27
|
52
|
68
|
68
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
12
+34%
|
18
+57%
|
67
+270%
|
69
+4%
|
85
+22%
|
109
+29%
|
126
+15%
|
125
0%
|
123
-1%
|
|
| Total Liabilities & Equity |
39
N/A
|
51
+29%
|
92
+82%
|
142
+54%
|
154
+9%
|
193
+25%
|
295
+53%
|
375
+27%
|
343
-9%
|
286
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
307
|
307
|
307
|
370
|
370
|
740
|
740
|
740
|
740
|
740
|
|
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