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PGRUPGRU$ --
PGRU

PGRU

PGRU

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-03-22

Total Assets

account_balance
713.2M SGD
No comparison

Shareholders' Equity

savings
604.8M SGD
No comparison

Equity Ratio

pie_chart
84.8%
No comparison

Book Value Per Share

paid
3.68SGD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
306.40M
306.40M
681,000
9.63M
-1.63M
1.63M
322.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
325.41M
39.41M
10.11M
10.11M
0
0
16.03M
348.34M
390.96M
713.17M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.01M
0
0
0
69.49M
96.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
9.57M
9.57M
5.63M
-296.82M
12.26M
108.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.09B
162.64M
0
-463.82M
-25.91M
0
0
604.81M

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