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Propertyguru Group Ltd (PGRU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	228,175	224,349	52,082	25	0
Receivables	11,774	13,164	13,092	N/A	0
TOTAL	$239,948	$237,513	$65,173	$25	$0

Non-Current Assets
PPE Net	1,259	1,839	2,469	N/A	0
Intangibles	281,629	285,448	297,468	0	0
Other Non-Current Assets	8,259	11,633	12,593	143	0
TOTAL	$291,148	$298,920	$312,530	$143	$N/A

Total Assets	$531,096	$536,433	$377,704	$168	$0

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	126	N/A	0
Accounts payable and accrued liabilities	19,837	21,574	24,412	0	0
Accrued Expenses	N/A	N/A	N/A	62	0
Other current liabilities	110	203	3,318	N/A	0
TOTAL	$71,560	$64,697	$66,321	$62	$0

Non-Current Liabilities
Long Term Debt	N/A	N/A	12,407	91	0
Deferred Revenues	45,476	36,821	35,088	N/A	N/A
Other Non-Current Liabilities	1,438	4,167	10,103	0	0
TOTAL	$9,133	$11,580	$24,271	$91	$N/A

Total Liabilities	$80,693	$76,277	$90,592	$153	$0

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	161,211	N/A	N/A
Common Shares	815,106	784,498	507,461	1	0
Retained earnings	-345,405	-325,442	-241,057	-10	0
Other shareholders' equity	-19,882	530	20,127	0	0
TOTAL	$450,404	$460,156	$287,112	$15	$0

Total Liabilities And Equity	$531,096	$536,433	$377,704	$168	$0