Prosper Engineering PCL
SET:PROS
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P
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Prosper Engineering PCL
SET:PROS
|
TH |
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AU |
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Ricegrowers Ltd
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AU |
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Concentradora Fibra Danhos SA de CV
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MX |
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P
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Powercom Co Ltd
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TW |
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N
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Nippon Denkai Ltd
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JP |
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Volkswagen AG
XETRA:VOW
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DE |
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Xiamen Comfort Science & Technology Group Co Ltd
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CN |
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T
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Tianjin TEDA Co Ltd
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CN |
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CRRC Corp Ltd
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CN |
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A
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Ajiya Bhd
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MY |
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Progressive Corp
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US |
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PAR Technology Corp
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US |
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Hail Cement Co SJSC
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SA |
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B
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Banswara Syntex Ltd
NSE:BANSWRAS
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IN |
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Gold Mountain Ltd
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AU |
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Hansae Yes24 Holdings Co Ltd
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KR |
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G
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Groupe Tera SA
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FR |
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Cadence Bank
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US |
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Lee Kee Holdings Ltd
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HK |
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Molecular Partners AG
SIX:MOLN
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CH |
|
D
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Direcional Engenharia SA
BOVESPA:DIRR3
|
BR |
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Hyosung TNC Corp
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|
KR |
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Rank Group PLC
LSE:RNK
|
UK |
Balance Sheet
Balance Sheet Decomposition
Prosper Engineering PCL
Prosper Engineering PCL
Balance Sheet
Prosper Engineering PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
62
|
44
|
47
|
76
|
52
|
155
|
36
|
20
|
28
|
|
| Cash Equivalents |
62
|
44
|
47
|
76
|
52
|
155
|
36
|
20
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
90
|
28
|
0
|
0
|
0
|
|
| Total Receivables |
270
|
502
|
429
|
315
|
347
|
561
|
709
|
442
|
566
|
|
| Accounts Receivables |
270
|
502
|
429
|
156
|
199
|
296
|
674
|
410
|
526
|
|
| Other Receivables |
0
|
0
|
0
|
159
|
148
|
265
|
35
|
32
|
39
|
|
| Inventory |
28
|
21
|
34
|
27
|
26
|
55
|
62
|
55
|
44
|
|
| Other Current Assets |
60
|
6
|
8
|
8
|
5
|
8
|
78
|
104
|
112
|
|
| Total Current Assets |
419
|
573
|
519
|
426
|
520
|
808
|
886
|
621
|
750
|
|
| PP&E Net |
60
|
77
|
97
|
98
|
94
|
93
|
119
|
155
|
128
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
48
|
63
|
65
|
32
|
47
|
47
|
35
|
65
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
31
|
32
|
|
| Other Long-Term Assets |
10
|
10
|
6
|
8
|
8
|
8
|
45
|
49
|
41
|
|
| Total Assets |
490
N/A
|
710
+45%
|
686
-3%
|
598
-13%
|
655
+10%
|
987
+51%
|
1 129
+14%
|
892
-21%
|
1 018
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
189
|
382
|
246
|
255
|
287
|
384
|
310
|
278
|
431
|
|
| Short-Term Debt |
21
|
7
|
81
|
6
|
15
|
10
|
111
|
142
|
236
|
|
| Current Portion of Long-Term Debt |
11
|
10
|
10
|
10
|
1
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
19
|
22
|
25
|
19
|
24
|
30
|
289
|
240
|
106
|
|
| Total Current Liabilities |
240
|
421
|
361
|
290
|
327
|
425
|
711
|
660
|
774
|
|
| Long-Term Debt |
10
|
9
|
17
|
8
|
2
|
1
|
0
|
2
|
1
|
|
| Minority Interest |
7
|
7
|
9
|
10
|
7
|
7
|
12
|
9
|
6
|
|
| Other Liabilities |
7
|
9
|
15
|
23
|
27
|
27
|
29
|
27
|
22
|
|
| Total Liabilities |
264
N/A
|
445
+69%
|
403
-9%
|
331
-18%
|
362
+9%
|
460
+27%
|
752
+64%
|
699
-7%
|
803
+15%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
270
|
270
|
276
|
276
|
|
| Retained Earnings |
27
|
65
|
85
|
72
|
97
|
58
|
94
|
295
|
277
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
202
|
202
|
215
|
215
|
|
| Other Equity |
0
|
0
|
3
|
4
|
4
|
3
|
2
|
2
|
0
|
|
| Total Equity |
227
N/A
|
265
+17%
|
282
+7%
|
267
-5%
|
293
+10%
|
527
+80%
|
377
-29%
|
194
-49%
|
214
+11%
|
|
| Total Liabilities & Equity |
490
N/A
|
710
+45%
|
686
-3%
|
598
-13%
|
655
+10%
|
987
+51%
|
1 129
+14%
|
892
-21%
|
1 018
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
540
|
540
|
540
|
540
|
540
|
540
|
540
|
551
|
552
|
|