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PropertyGuru Group Limited (PGRU)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8100+0.2100 (+4.55%)
As of 12:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
306,398
309,233
70,236
93,359
-
Total cash
306,398
309,233
70,236
93,359
-
Net receivables
7,997
11,125
10,812
11,002
-
Total current assets
322,208
327,378
87,891
107,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,955
34,369
34,684
30,203
-
Accumulated depreciation
-24,850
-20,359
-15,936
-11,549
-
Net property, plant and equipment
10,105
14,010
18,748
18,654
-
Goodwill
325,411
347,144
362,448
123,277
-
Intangible assets
52,767
46,492
38,709
17,438
-
Total non-current assets
390,960
412,205
421,469
160,706
-
Total assets
713,168
739,583
509,360
268,205
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
170
16,471
416
Accounts payable
3,012
5,070
4,469
3,026
-
Taxes payable
4,019
4,302
4,554
5,492
-
Accrued liabilities
19,367
21,794
24,578
12,380
-
Deferred revenues
61,066
50,753
47,318
34,487
-
Other current liabilities
-
-
-
200,421
115,546
Total current liabilities
96,092
89,176
89,438
279,141
-
Non-current liabilities
Long-term debt
-
-
16,732
-
10,713
Deferred tax liabilities
4,981
2,038
2,375
1,615
-
Other long-term liabilities
649
4,775
-
-
-
Total non-current liabilities
12,264
16,120
32,731
15,579
-
Total liabilities
108,356
105,296
122,169
294,720
-
Stockholders' equity
Common stock
1,094,543
1,081,320
684,347
95,892
-
Retained earnings
-463,818
-448,549
-325,083
-137,634
-
Accumulated other comprehensive income
-25,913
1,516
22,185
9,485
-
Total stockholders' equity
604,812
634,287
387,191
-26,515
-
Total liabilities and stockholders' equity
713,168
739,583
509,360
268,205
-