PROPERTYGURU GROUP LTD Balance Sheet

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$6.64 -$0.01 (0.15%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$306.4M -0.92% YoY	$316.6M -6.79% YoY	$301.8M -18.16% YoY	$294.4M -20.32% YoY	$309.2M 340.28% YoY	$339.6M 113109.67% YoY	$368.8M 373.79% YoY	$369.5M 23343.98% YoY	$70.24M N/A	$77.83M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$322.2M -1.58% YoY	$333.7M -6.37% YoY	$319.2M -17.7% YoY	$312.4M -18.87% YoY	$327.4M 272.48% YoY	$356.4M 74155.42% YoY	$387.8M 327.94% YoY	$385.0M 18730.51% YoY	$87.89M N/A	$90.62M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.11M -27.87% YoY	$11.61M -21.97% YoY	$10.96M -30.28% YoY	$12.52M -27.08% YoY	$14.01M -25.27% YoY	$14.87M N/A	$15.72M -16.12% YoY	$17.17M N/A	$18.75M N/A	$18.75M N/A
Goodwill	$325.4M -6.45% YoY	N/A	N/A	N/A	$347.8M -4.03% YoY	N/A	N/A	N/A	$362.4M 194.01% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$391.0M -5.11% YoY	$397.5M -4.69% YoY	$396.4M -4.83% YoY	$409.6M -2.96% YoY	$412.0M -2.24% YoY	$417.0M 39.48% YoY	$416.5M 151.12% YoY	$422.1M 41.17% YoY	$421.5M N/A	$165.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$322.2M -1.58% YoY	$333.7M -6.37% YoY	$319.2M -17.7% YoY	$312.4M -18.87% YoY	$327.4M 272.48% YoY	$356.4M 74155.42% YoY	$387.8M 327.94% YoY	$385.0M 18730.51% YoY	$87.89M N/A	$90.62M N/A
Total Long-Term Assets	$391.0M	$397.5M	$396.4M	$409.6M	$412.0M	$417.0M	$416.5M	$422.1M	$421.5M	$165.9M
Total Assets	$713.2M -3.55% YoY	$731.2M -5.47% YoY	$715.6M -11.03% YoY	$722.0M -10.55% YoY	$739.4M 45.16% YoY	$773.5M 158.26% YoY	$804.3M 213.59% YoY	$807.1M 168.11% YoY	$509.4M N/A	$256.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.64M -10.42% YoY	$456.0K -98.18% YoY	$27.04M -37.24% YoY	$23.79M -50.72% YoY	$29.74M -9.67% YoY	$25.12M N/A	$43.08M 116.17% YoY	$48.29M N/A	$32.92M N/A	$19.93M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.222M 2.88% YoY	$6.287M 49.51% YoY	$3.780M -83.23% YoY	$4.112M -80.98% YoY	$4.104M -10.96% YoY	$4.205M N/A	$22.54M 493.68% YoY	$21.62M N/A	$4.609M N/A	$3.797M N/A
Total Short-Term Liabilities	$96.09M 7.76% YoY	$76.33M -18.68% YoY	$89.66M -28.25% YoY	$84.13M -38.18% YoY	$89.18M -0.29% YoY	$93.87M 2443.82% YoY	$125.0M -68.47% YoY	$136.1M 11192.02% YoY	$89.44M N/A	$396.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.352M -35.82% YoY	$4.713M -49.31% YoY	$6.508M -36.97% YoY	$7.341M -36.49% YoY	$8.339M -71.43% YoY	$9.298M N/A	$10.33M -65.68% YoY	$11.56M N/A	$29.18M N/A	$30.09M N/A
Other Long-Term Liabilities	$1.931M -66.38% YoY	$31.76M 4041.33% YoY	$5.824M 303.6% YoY	$7.876M 511.02% YoY	$5.743M 390.02% YoY	$767.0K -95.78% YoY	$1.443M 118.64% YoY	$1.289M -94.83% YoY	$1.172M N/A	$660.0K N/A
Total Long-Term Liabilities	$7.283M -48.28% YoY	$36.48M 262.41% YoY	$12.33M 4.78% YoY	$15.22M 18.45% YoY	$14.08M -53.61% YoY	$10.07M -44.64% YoY	$11.77M -61.73% YoY	$12.85M -48.44% YoY	$30.36M N/A	$30.75M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.09M 7.76% YoY	$76.33M -18.68% YoY	$89.66M -28.25% YoY	$84.13M -38.18% YoY	$89.18M -0.29% YoY	$93.87M 2443.82% YoY	$125.0M -68.47% YoY	$136.1M 11192.02% YoY	$89.44M N/A	$396.4M N/A
Total Long-Term Liabilities	$7.283M -48.28% YoY	$36.48M 262.41% YoY	$12.33M 4.78% YoY	$15.22M 18.45% YoY	$14.08M -53.61% YoY	$10.07M -44.64% YoY	$11.77M -61.73% YoY	$12.85M -48.44% YoY	$30.36M N/A	$30.75M N/A
Total Liabilities	$108.4M 3.06% YoY	$114.5M 8.09% YoY	$103.7M -25.25% YoY	$101.1M -33.15% YoY	$105.1M -13.94% YoY	$105.9M 384.6% YoY	$138.8M -67.62% YoY	$151.2M 478.99% YoY	$122.2M N/A	$428.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$604.8M -4.64% YoY	$616.7M -7.62% YoY	$611.8M -8.07% YoY	$620.9M -5.34% YoY	$634.3M 63.81% YoY	$667.5M 140.44% YoY	$665.5M -486.55% YoY	$655.9M 138.57% YoY	$387.2M N/A	-$172.2M N/A
Total Liabilities & Shareholders Equity	$713.2M -3.55% YoY	$731.2M -5.47% YoY	$715.6M -11.03% YoY	$722.0M -10.55% YoY	$739.4M 45.16% YoY	$773.5M 158.26% YoY	$804.3M 213.59% YoY	$807.1M 168.11% YoY	$509.4M N/A	$256.5M N/A