Progen Holdings Ltd
SGX:583
Balance Sheet
Balance Sheet Decomposition
Progen Holdings Ltd
Progen Holdings Ltd
Balance Sheet
Progen Holdings Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
6
|
10
|
9
|
8
|
8
|
9
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Cash |
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
6
|
10
|
9
|
8
|
8
|
9
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Short-Term Investments |
3
|
6
|
6
|
21
|
10
|
8
|
7
|
6
|
5
|
9
|
7
|
7
|
7
|
12
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Total Receivables |
7
|
6
|
3
|
2
|
2
|
3
|
1
|
2
|
7
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
2
|
1
|
3
|
1
|
1
|
11
|
1
|
1
|
|
| Accounts Receivables |
7
|
6
|
3
|
2
|
2
|
3
|
1
|
2
|
7
|
3
|
3
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
10
|
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 |
12
|
14
|
10
|
25
|
13
|
13
|
10
|
11
|
18
|
21
|
19
|
19
|
19
|
24
|
13
|
10
|
5
|
3
|
4
|
2
|
2
|
11
|
9
|
10
|
|
| PP&E Net |
33
|
33
|
32
|
10
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
20
|
20
|
|
| PP&E Gross |
33
|
33
|
32
|
10
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
3
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
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
|
0
|
5
|
7
|
8
|
9
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
5
|
6
|
12
|
10
|
12
|
14
|
14
|
14
|
17
|
16
|
30
|
30
|
26
|
26
|
24
|
22
|
20
|
22
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
47
+4%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|
0
|
3
|
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
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
8
|
5
|
6
|
5
|
6
|
9
|
9
|
5
|
5
|
3
|
2
|
5
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Current Liabilities |
3
|
3
|
3
|
8
|
7
|
8
|
6
|
7
|
11
|
11
|
7
|
6
|
5
|
4
|
6
|
4
|
6
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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 |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+49%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
5
|
5
|
1
|
7
|
11
|
12
|
11
|
12
|
6
|
2
|
0
|
2
|
4
|
9
|
11
|
9
|
4
|
1
|
1
|
4
|
7
|
5
|
6
|
7
|
|
| Additional Paid In Capital |
19
|
10
|
10
|
10
|
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 |
42
N/A
|
43
+1%
|
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%
|
|
| Total Liabilities & Equity |
45
N/A
|
47
+4%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
192
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
|