PropertyGuru Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PropertyGuru Limited's balance sheet done over the years? Its assets were worth $713,168,000 last year, which is less than in the previous period. 15% of PropertyGuru Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $108,356,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 220971000 | 207.62M | 93.96% |
|---|---|---|---|
| 2019 | 197975000 | 218.37M | 110.3% |
| 2020 | 268205000 | 294.72M | 109.89% |
| 2021 | 509360000 | 122.16M | 23.98% |
| 2022 | 739397000 | 105.13M | 14.22% |
| 2023 | 713168000 | 108.35M | 15.19% |
PGRU Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 306.39M | 309.23M | 70.23M | 93.35M | 24.65M | 69.39M |
Short term investments | 681K | 902K | 656K | 587K | 710K | 0 |
Net receivables | 9.63M | 18.14M | 12.92M | 12.14M | 10.16M | 6.64M |
Inventory | -1.63M | 1 | -1.45M | -555K | -536K | 0 |
Other current assets | 7.13M | 6.11M | 6.18M | 2.55M | 3.08M | 2.37M |
Total current assets | 322.20M | 327.37M | 87.89M | 107.49M | 37.36M | 78.41M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.10M | 14.01M | 18.74M | 18.65M | 22.01M | 6.73M |
Goodwill | 325.41M | 466.47M | 362.44M | 123.27M | 122.82M | 123.66M |
Intangible assets | 39.41M | 393.45M | 38.70M | 17.43M | 14.64M | 11.94M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.02M | 2.68M | 1.56M | 1.33M | 1.12M | 207K |
Total non-current assets | 390.96M | 412.01M | 421.46M | 160.70M | 160.60M | 142.55M |
Total assets | 713.16M | 739.39M | 509.36M | 268.20M | 197.97M | 220.97M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 50.75M | 47.31M | 34.48M | 32.06M | 27.43M |
Short term debt | 4.22M | 4.10M | 4.60M | 20.15M | 4.04M | 33.65M |
Total current liabilities | 96.09M | 89.17M | 89.43M | 279.14M | 189.72M | 93.21M |
| Non-current liabilities: | ||||||
Long term debt | 5.35M | 8.33M | 29.18M | 13.56M | 26.63M | 12.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.63M | 5.74M | 1.17M | 397K | 311K | 51.19M |
Total non-current liabilities | 12.26M | 15.96M | 32.73M | 15.57M | 28.64M | 114.40M |
Total liabilities | 108.35M | 105.13M | 122.16M | 294.72M | 218.37M | 207.62M |
| Data source | Data source | Data source |