PropNex Limited (SGX:OYY)

PropNex Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.79	111.84	133.42	138.89	145.65	105.8
Short-Term Investments	19.63	0.4	0.43	0.41	0.4	0.42
Trading Asset Securities	-	31.25	5.44	5.69	-	-
Cash & Short-Term Investments	156.43	143.49	139.29	144.99	146.05	106.22
Cash Growth	22.35%	3.01%	-3.93%	-0.72%	37.50%	29.52%
Accounts Receivable	224.91	125.5	180.95	220.95	140.92	78.23
Other Receivables	1.97	1.4	2.09	0.45	0.81	0.97
Receivables	226.88	126.9	183.04	221.4	141.73	79.2
Prepaid Expenses	1.41	2.09	1.16	1.6	0.6	0.97
Total Current Assets	384.72	272.48	323.49	367.99	288.38	186.39
Property, Plant & Equipment	2.83	3.82	4.17	6.39	4.92	5.75
Long-Term Investments	0.36	9.36	15.07	0.36	0.36	0.44
Other Intangible Assets	0.01	0.01	0.31	0.6	0.9	0.13
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	0	0
Total Assets	387.95	285.7	343.06	375.35	294.57	192.71
Accounts Payable	241.54	114.83	168.27	194.67	132.64	72.26
Accrued Expenses	-	27.71	28.44	30.42	29.46	19.5
Current Portion of Leases	0.86	1.53	2.04	2.26	1.6	2.15
Current Income Taxes Payable	13.67	8.67	10.14	13.81	13.49	7.02
Current Unearned Revenue	2.81	2.87	2.88	1.54	1.12	0.46
Other Current Liabilities	-	4.02	3.96	3.23	2.19	2.51
Total Current Liabilities	258.88	159.64	215.73	245.92	180.5	103.9
Long-Term Leases	0.92	1.3	0.92	2.76	1.31	1.05
Long-Term Deferred Tax Liabilities	0.02	0.02	0.18	0.18	0.18	0.18
Total Liabilities	259.81	160.95	216.84	248.86	181.99	105.12
Common Stock	57.49	57.49	57.49	57.49	57.49	57.49
Retained Earnings	84.53	82.98	84.71	85.11	69	44.12
Comprehensive Income & Other	-17.06	-17.06	-17.05	-17.05	-17.06	-17.06
Total Common Equity	124.97	123.41	125.15	125.55	109.43	84.56
Minority Interest	3.17	1.34	1.08	0.94	3.14	3.03
Shareholders' Equity	128.14	124.75	126.23	126.49	112.58	87.59
Total Liabilities & Equity	387.95	285.7	343.06	375.35	294.57	192.71
Total Debt	1.78	2.83	2.97	5.01	2.91	3.19
Net Cash (Debt)	154.64	140.66	136.32	139.98	143.14	103.03
Net Cash Growth	22.75%	3.18%	-2.61%	-2.21%	38.94%	34.39%
Net Cash Per Share	0.21	0.19	0.18	0.19	0.19	0.14
Filing Date Shares Outstanding	740	740	740	740	740	740
Total Common Shares Outstanding	740	740	740	740	740	740
Working Capital	125.84	112.85	107.76	122.07	107.88	82.5
Book Value Per Share	0.17	0.17	0.17	0.17	0.15	0.11
Tangible Book Value	124.96	123.41	124.85	124.95	108.53	84.43
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	0.15	0.11
Machinery	-	3.87	3.85	3.47	3.35	3.29

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.