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 | 2.34% | 0.58% | -15.87% | -18.87% | |
Total Receivables | -5.49% | -19.54% | -6.21% | 17.53% | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | 9.88% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 1.91% | -0.02% | -15.40% | -17.40% | |
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Total Current Assets | 1.91% | -0.02% | -15.40% | -17.40% | |
Net Property, Plant & Equipment | -24.58% | -26.73% | -28.33% | -25.76% | |
Long-term Investments | -3.10% | -4.77% | -4.11% | -- | |
Goodwill | -3.10% | -4.77% | -4.11% | -- | |
Total Other Intangibles | 14.48% | -1.29% | 23.24% | -0.48% | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -41.63% | 55.27% | 19.56% | 37.66% | |
Total Assets | -0.22% | -2.04% | -8.55% | -8.92% | |
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Total Accounts Payable | 13.69% | -39.65% | -35.48% | -49.83% | |
Total Accrued Expenses | -- | -9.73% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 0.86% | 4.51% | -82.76% | -80.63% | |
Total Finance Division Other Current Liabilities | 16.32% | 21.28% | 1.93% | -13.49% | |
Total Other Current Liabilities | 16.32% | 21.28% | 1.93% | -13.49% | |
Total Current Liabilities | 14.88% | 9.46% | -26.24% | -37.05% | |
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Total Current Liabilities | 14.88% | 9.46% | -26.24% | -37.05% | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -39.07% | -34.80% | -35.21% | -35.33% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 140.45% | -9.76% | 121.74% | 172.59% | |
Total Liabilities | 20.67% | 4.54% | -23.16% | -31.93% | |
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Common Stock & APIC | 0.57% | 2.83% | 3.68% | 2.37% | |
Retained Earnings | -4.33% | -5.04% | -8.30% | -4.87% | |
Treasury Stock & Other | -85.73% | -1,836.42% | -138.22% | -109.89% | |
Total Common Equity | -3.76% | -3.14% | -5.50% | -3.62% | |
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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 | -3.76% | -3.14% | -5.50% | -3.62% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -3.76% | -3.14% | -5.50% | -3.62% | |
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