ProsperCap Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.34	6.37	31.64	46	40.51	16.73
Cash & Short-Term Investments	5.34	6.37	31.64	46	40.51	16.73
Cash Growth	-65.22%	-79.87%	-31.23%	13.55%	142.18%	-
Accounts Receivable	6.18	4.66	4.37	4.89	5.02	0.73
Other Receivables	5.57	3.87	0.91	2.12	0.96	0.3
Receivables	11.74	8.53	5.27	7.02	5.98	1.03
Inventory	3.93	4.6	3.34	1.49	1.4	1.29
Prepaid Expenses	4.03	6.2	7.19	3.99	1.56	4.04
Other Current Assets	-	-	12.48	-	-	-
Total Current Assets	25.04	25.7	59.93	58.5	49.45	23.1
Property, Plant & Equipment	791.93	772.91	784.85	587.63	716.08	647.43
Long-Term Investments	3.59	9.83	-	20.74	3.18	0.38
Long-Term Deferred Tax Assets	29.71	27.92	30.5	26.71	-	-
Total Assets	850.27	836.37	875.27	693.59	768.71	670.91
Accounts Payable	21.24	41.34	114.37	29.9	20.96	5.14
Accrued Expenses	19.26	16.85	16.05	42.74	37.4	12.23
Short-Term Debt	-	2.9	2.01	377.19	335.72	292.8
Current Portion of Long-Term Debt	-	1.77	489.12	10.99	39.8	601.94
Current Portion of Leases	0.37	0.22	0.08	0.08	0.07	0.06
Current Income Taxes Payable	9.25	6.6	5.94	5.66	6.14	4.21
Current Unearned Revenue	9.75	9.58	8.46	7.19	7.18	10.81
Other Current Liabilities	1.21	1.48	0.63	0.93	1.15	0.93
Total Current Liabilities	61.08	80.74	636.66	474.66	448.42	928.1
Long-Term Debt	525.13	504.9	-	485.87	561.42	-
Long-Term Leases	12.61	1.42	9.49	9.22	10.41	10.32
Long-Term Deferred Tax Liabilities	11.62	11.89	16.09	5.6	5.98	3.86
Total Liabilities	631.81	598.94	662.23	975.36	1,026	942.28
Common Stock	452.94	452.94	376.52	0	0	0
Retained Earnings	-319.89	-299.38	-258.85	-287.28	-272.04	-278.07
Comprehensive Income & Other	85.41	83.86	95.36	5.51	14.53	6.7
Shareholders' Equity	218.46	237.43	213.04	-281.77	-257.51	-271.37
Total Liabilities & Equity	850.27	836.37	875.27	693.59	768.71	670.91
Total Debt	538.11	511.2	500.69	883.34	947.41	905.1
Net Cash (Debt)	-532.77	-504.84	-469.06	-837.34	-906.9	-888.37
Net Cash Per Share	-0.33	-0.33	-0.71	-	-	-
Filing Date Shares Outstanding	1,606	1,606	1,322	-	-	-
Total Common Shares Outstanding	1,606	1,606	1,322	-	-	-
Working Capital	-36.05	-55.03	-576.73	-416.16	-398.96	-905.01
Book Value Per Share	0.14	0.15	0.16	-	-	-
Tangible Book Value	218.46	237.43	213.04	-281.77	-257.51	-271.37
Tangible Book Value Per Share	0.14	0.15	0.16	-	-	-
Land	-	165.3	228.82	193.62	219.61	216.47
Buildings	-	553.9	508.43	436.33	505.18	495.8
Machinery	-	168.95	143.74	110.88	89.25	82.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.