PropertyGuru Group Limited
PGRU
NYSE
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
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| Total Cash And Short-Term Investments | 228.21M | 232.65M | 223.00M | 221.39M | |
| Total Receivables | 12.12M | 7.30M | 12.83M | 13.51M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 4.17M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 240.34M | 244.11M | 235.83M | 234.90M | |
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| Total Current Assets | 240.34M | 244.11M | 235.83M | 234.90M | |
| Net Property, Plant & Equipment | 6.11M | 7.66M | 8.10M | 9.42M | |
| Long-term Investments | 238.32M | 246.53M | 245.95M | -- | |
| Goodwill | 238.32M | 246.53M | 245.95M | -- | |
| Total Other Intangibles | 41.05M | 29.86M | 35.86M | 295.04M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.77M | 12.14M | 3.03M | 3.59M | |
| Total Assets | 527.58M | 540.30M | 528.76M | 542.95M | |
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| Total Accounts Payable | 22.72M | 2.28M | 19.98M | 17.89M | |
| Total Accrued Expenses | -- | 14.67M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.82M | 3.20M | 2.79M | 3.09M | |
| Total Finance Division Other Current Liabilities | 50.57M | 52.65M | 43.48M | 42.28M | |
| Total Other Current Liabilities | 50.57M | 52.65M | 43.48M | 42.28M | |
| Total Current Liabilities | 76.11M | 72.80M | 66.25M | 63.27M | |
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| Total Current Liabilities | 76.11M | 72.80M | 66.25M | 63.27M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.93M | 4.05M | 4.81M | 5.52M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.47M | 5.24M | 5.60M | 7.24M | |
| Total Liabilities | 92.51M | 82.09M | 76.66M | 76.03M | |
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| Common Stock & APIC | 808.36M | 829.24M | 803.75M | 813.78M | |
| Retained Earnings | -358.68M | -351.39M | -343.79M | -345.03M | |
| Treasury Stock & Other | -14.60M | -19.63M | -7.86M | -1.83M | |
| Total Common Equity | 435.08M | 458.21M | 452.10M | 466.92M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 435.08M | 458.21M | 452.10M | 466.92M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 435.08M | 458.21M | 452.10M | 466.92M | |
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