PropNex Ltd
SGX:OYY

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PropNex Ltd
SGX:OYY
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Price: 0.975 SGD -1.52% Market Closed
Market Cap: 721.5m SGD
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Balance Sheet

Balance Sheet Decomposition
PropNex Ltd

Current Assets 269.4m
Cash & Short-Term Investments 127.5m
Receivables 139.9m
Other Current Assets 2m
Non-Current Assets 21.5m
Long-Term Investments 362k
PP&E 2.9m
Intangibles 156k
Other Non-Current Assets 18m
Current Liabilities 171.3m
Accounts Payable 157.4m
Other Current Liabilities 13.9m
Non-Current Liabilities 1.3m
Long-Term Debt 200k
Other Non-Current Liabilities 1.1m

Balance Sheet
PropNex Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
16
28
76
82
106
146
139
133
Cash
12
15
27
32
35
65
103
59
36
Cash Equivalents
1
1
1
44
46
41
42
80
98
Short-Term Investments
0
0
0
0
0
0
0
6
5
Total Receivables
25
34
62
63
63
80
142
222
183
Accounts Receivables
23
30
62
61
62
78
141
221
181
Other Receivables
3
4
1
2
1
1
1
1
3
Other Current Assets
0
0
1
1
0
1
1
2
1
Total Current Assets
39
50
91
139
145
186
288
368
323
PP&E Net
1
1
2
3
9
6
5
6
4
PP&E Gross
1
1
2
3
9
6
5
6
4
Accumulated Depreciation
2
2
2
2
3
4
5
6
6
Intangible Assets
0
0
0
0
0
0
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
15
Total Assets
39
N/A
51
+29%
92
+82%
142
+54%
154
+9%
193
+25%
295
+53%
375
+27%
343
-9%
Liabilities
Accounts Payable
24
32
61
60
55
72
133
195
369
Accrued Liabilities
2
2
3
4
5
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
2
2
Other Current Liabilities
3
3
7
8
17
29
45
48
44
Total Current Liabilities
29
38
71
72
80
104
181
246
216
Long-Term Debt
0
0
0
0
3
1
1
3
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
2
2
3
4
3
3
3
1
1
Total Liabilities
31
N/A
39
+28%
74
+89%
75
+1%
85
+13%
108
+27%
185
+71%
250
+35%
218
-13%
Equity
Common Stock
0
0
0
57
57
57
57
57
57
Retained Earnings
8
11
18
9
12
27
52
68
68
Other Equity
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%
Total Liabilities & Equity
39
N/A
51
+29%
92
+82%
142
+54%
154
+9%
193
+25%
295
+53%
375
+27%
343
-9%
Shares Outstanding
Common Shares Outstanding
307
307
307
370
370
740
740
740
740