ProsperCap Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.37	31.64	46	40.51	16.73
Cash & Short-Term Investments	6.37	31.64	46	40.51	16.73
Cash Growth	-79.87%	-31.23%	13.55%	142.18%	-
Accounts Receivable	4.66	4.37	4.89	5.02	0.73
Other Receivables	3.87	0.91	2.12	0.96	0.3
Receivables	8.53	5.27	7.02	5.98	1.03
Inventory	4.6	3.34	1.49	1.4	1.29
Prepaid Expenses	6.2	7.19	3.99	1.56	4.04
Other Current Assets	-	12.48	-	-	-
Total Current Assets	25.7	59.93	58.5	49.45	23.1
Property, Plant & Equipment	772.91	784.85	587.63	716.08	647.43
Long-Term Investments	9.83	-	20.74	3.18	0.38
Long-Term Deferred Tax Assets	27.92	30.5	26.71	-	-
Total Assets	836.37	875.27	693.59	768.71	670.91
Accounts Payable	41.34	114.37	29.9	20.96	5.14
Accrued Expenses	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	0.22	0.08	0.08	0.07	0.06
Current Income Taxes Payable	6.6	5.94	5.66	6.14	4.21
Current Unearned Revenue	9.58	8.46	7.19	7.18	10.81
Other Current Liabilities	1.48	0.63	0.93	1.15	0.93
Total Current Liabilities	80.74	636.66	474.66	448.42	928.1
Long-Term Debt	504.9	-	485.87	561.42	-
Long-Term Leases	1.42	9.49	9.22	10.41	10.32
Long-Term Deferred Tax Liabilities	11.89	16.09	5.6	5.98	3.86
Total Liabilities	598.94	662.23	975.36	1,026	942.28
Common Stock	452.94	376.52	0	0	0
Retained Earnings	-299.38	-258.85	-287.28	-272.04	-278.07
Comprehensive Income & Other	83.86	95.36	5.51	14.53	6.7
Shareholders' Equity	237.43	213.04	-281.77	-257.51	-271.37
Total Liabilities & Equity	836.37	875.27	693.59	768.71	670.91
Total Debt	511.2	500.69	883.34	947.41	905.1
Net Cash (Debt)	-504.84	-469.06	-837.34	-906.9	-888.37
Net Cash Per Share	-0.33	-0.71	-	-	-
Filing Date Shares Outstanding	1,606	1,322	-	-	-
Total Common Shares Outstanding	1,606	1,322	-	-	-
Working Capital	-55.03	-576.73	-416.16	-398.96	-905.01
Book Value Per Share	0.15	0.16	-	-	-
Tangible Book Value	237.43	213.04	-281.77	-257.51	-271.37
Tangible Book Value Per Share	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.