P

Progen Holdings Ltd
SGX:583

Watchlist Manager
Progen Holdings Ltd
SGX:583
Watchlist
Price: 0.029 SGD Market Closed
Market Cap: S$11.3m

Balance Sheet

Balance Sheet Decomposition
Progen Holdings Ltd

Balance Sheet
Progen Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
2
2
1
1
1
2
6
10
9
8
8
9
2
2
1
1
0
0
1
0
2
1
1
Cash
1
2
2
1
1
1
2
6
10
9
8
8
9
2
2
1
1
0
0
1
0
2
1
1
Short-Term Investments
6
6
21
10
8
7
6
5
9
7
7
7
12
8
4
2
0
0
0
0
0
5
7
7
Total Receivables
6
3
2
2
3
1
2
7
3
3
3
4
3
3
4
2
1
3
1
1
11
1
1
2
Accounts Receivables
6
3
2
2
3
1
2
7
3
3
3
4
3
3
1
1
1
3
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
2
0
0
0
0
0
0
0
0
2
0
0
1
0
0
10
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
10
25
13
13
10
11
18
21
19
19
19
24
13
10
5
3
4
2
2
11
9
10
10
PP&E Net
33
32
10
5
5
1
1
0
0
0
0
0
0
0
0
1
1
2
2
2
2
20
20
19
PP&E Gross
33
32
10
5
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
5
3
7
7
6
6
6
6
6
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
8
9
9
0
0
0
0
Long-Term Investments
0
0
5
5
6
12
10
12
14
14
14
17
16
30
30
26
26
24
22
20
22
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
47
N/A
42
-9%
40
-6%
23
-42%
24
+4%
23
-6%
23
+2%
33
+43%
37
+13%
35
-6%
35
+0%
36
+3%
40
+11%
44
+8%
40
-8%
37
-7%
37
-1%
38
+4%
36
-6%
33
-8%
36
+7%
33
-8%
32
-2%
31
-3%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
2
1
1
1
1
1
1
1
1
0
2
1
1
1
1
1
0
Accrued Liabilities
0
0
0
1
1
0
1
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
0
Other Current Liabilities
3
3
8
5
6
5
6
9
9
5
5
3
2
5
3
3
3
3
3
4
4
4
4
4
Total Current Liabilities
3
3
8
7
8
6
7
11
11
7
6
5
4
6
4
6
3
5
6
6
6
5
5
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
Deferred Income Tax
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-4%
9
+137%
8
-18%
8
+12%
7
-20%
8
+19%
12
+53%
13
+2%
8
-35%
6
-22%
5
-16%
4
-18%
6
+29%
4
-24%
6
+42%
3
-52%
7
+124%
7
+9%
7
-1%
8
+12%
6
-21%
6
+3%
6
-5%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
32
32
32
32
32
32
32
32
Retained Earnings
5
1
7
11
12
11
12
6
2
0
2
4
9
11
9
4
1
1
4
7
5
6
7
7
Additional Paid In Capital
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
39
-10%
31
-20%
16
-49%
16
-1%
16
+2%
15
-5%
21
+38%
25
+19%
27
+9%
29
+7%
31
+8%
36
+16%
38
+6%
36
-6%
31
-13%
34
+9%
31
-7%
29
-9%
26
-9%
27
+6%
26
-4%
26
-3%
25
-3%
Total Liabilities & Equity
47
N/A
42
-9%
40
-6%
23
-42%
24
+4%
23
-6%
23
+2%
33
+43%
37
+13%
35
-6%
35
+0%
36
+3%
40
+11%
44
+8%
40
-8%
37
-7%
37
-1%
38
+4%
36
-6%
33
-8%
36
+7%
33
-8%
32
-2%
31
-3%
Shares Outstanding
Common Shares Outstanding
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
391
391
391
391
391
391
391
391
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett