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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	220,879	N/A	243,106	267,611	N/A
Receivables	13,479	N/A	12,023	13,806	N/A
TOTAL	$234,359	$N/A	$255,130	$281,416	$N/A

Non-Current Assets
PPE Net	1,678	N/A	2,032	1,863	N/A
Intangibles	294,369	0	285,483	288,320	0
Other Non-Current Assets	11,300	0	11,006	12,105	0
TOTAL	$307,348	$N/A	$298,521	$302,288	$N/A

Total Assets	$541,706	$N/A	$553,651	$583,705	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	13,330	N/A
Accounts payable and accrued liabilities	17,853	0	17,980	31,265	0
Other current liabilities	210	N/A	4,187	3,724	N/A
TOTAL	$63,122	$N/A	$67,190	$90,685	$N/A

Non-Current Liabilities
Deferred Revenues	38,803	N/A	38,654	36,187	N/A
Other Non-Current Liabilities	5,909	0	549	1,047	0
TOTAL	$12,733	$N/A	$8,637	$10,044	$N/A

Total Liabilities	$75,855	$N/A	$75,827	$100,729	$N/A

Shareholders' Equity
Common Shares	811,915	N/A	772,738	782,688	N/A
Retained earnings	-344,238	N/A	-317,323	-320,477	N/A
Other shareholders' equity	-2,414	0	21,847	20,195	0
TOTAL	$465,851	$N/A	$477,824	$482,975	$N/A

Total Liabilities And Equity	$541,706	$0	$553,651	$583,704	$0