Propertyguru Group Ltd (PGRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,563 | 224,008 | 228,175 | 234,611 | 225,321 |
| Receivables | 12,139 | 11,661 | 11,774 | 12,702 | 12,959 |
| TOTAL | $240,702 | $235,670 | $239,948 | $247,313 | $238,280 |
| Non-Current Assets | |||||
| PPE Net | 1,084 | 1,170 | 1,259 | 1,379 | 1,481 |
| Intangibles | 279,797 | 281,787 | 281,629 | 283,480 | 284,733 |
| Other Non-Current Assets | 6,805 | 7,179 | 8,259 | 9,704 | 9,764 |
| TOTAL | $287,686 | $290,136 | $291,148 | $294,564 | $295,978 |
| Total Assets | $528,388 | $525,806 | $531,096 | $541,876 | $534,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,750 | 18,411 | 19,837 | 21,828 | 20,187 |
| Other current liabilities | 109 | 111 | 110 | 81 | 211 |
| TOTAL | $76,221 | $67,707 | $71,560 | $76,893 | $66,939 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,515 | 43,302 | 45,476 | 48,347 | 40,507 |
| Other Non-Current Liabilities | 9,363 | 1,660 | 1,438 | 2,050 | 4,348 |
| TOTAL | $16,426 | $8,802 | $9,133 | $7,965 | $10,520 |
| Total Liabilities | $92,647 | $76,509 | $80,693 | $84,857 | $77,459 |
| Shareholders' Equity | |||||
| Common Shares | 809,594 | 816,369 | 815,106 | 807,514 | 812,109 |
| Retained earnings | -359,230 | -350,561 | -345,405 | -344,571 | -347,367 |
| Other shareholders' equity | -15,203 | -17,096 | -19,882 | -6,506 | -8,529 |
| TOTAL | $435,741 | $449,297 | $450,404 | $457,019 | $456,799 |
| Total Liabilities And Equity | $528,388 | $525,806 | $531,096 | $541,876 | $534,258 |