Progen Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,001.00
20,928.00
10,051.00
5,895.00
2,842.00
1,514
Total Accounts Receivable
3,824.00
2,794.00
2,658.00
3,501.00
1,709.00
1,042
Inventories
160.00
253.00
273.00
144.00
244.00
204
Other Current Assets
157.00
169.00
180.00
114.00
183.00
138
Total Current Assets
19,142.00
24,144.00
13,162.00
9,654.00
4,978.00
2,898
Net Property, Plant & Equipment
367.00
252.00
173.00
201.00
577.00
590
Total Investments and Advances
16,800.00
15,800.00
30,000.00
30,000.00
26,399.00
26,000
Long-Term Note Receivable
-
-
-
-
5,235.00
7,000
Intangible Assets
166.00
166.00
228.00
228.00
198.00
179
Total Assets
36,494.00
40,370.00
43,658.00
40,137.00
37,441.00
36,721
ST Debt & Current Portion LT Debt
-
-
-
-
2,950.00
Accounts Payable
607.00
677.00
897.00
1,323.00
509.00
Income Tax Payable
97.00
305.00
43.00
43.00
-
Other Current Liabilities
4,667.00
3,446.00
4,791.00
2,996.00
2,911.00
Total Current Liabilities
5,371.00
4,428.00
5,731.00
4,362.00
6,370.00
Deferred Taxes
44.00
3.00
92.00
53.00
54.00
Total Liabilities
5,434.00
4,433.00
5,734.00
4,363.00
6,370.00
Common Equity (Total)
31,060.00
35,937.00
37,924.00
35,774.00
31,071.00
Total Shareholders' Equity
31,060.00
35,937.00
37,924.00
35,774.00
31,071.00
Total Equity
31,060.00
35,937.00
37,924.00
35,774.00
31,071.00
Liabilities & Shareholders' Equity
36,494.00
40,370.00
43,658.00
40,137.00
37,441.00
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