Procurri Corporation Ltd
SGX:BVQ
Procurri Corporation Ltd
SGX:BVQ
Price:
0.315
SGD
Market Closed
Market Cap:
S$103.5m
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Procurri Corporation Ltd
SGX:BVQ
|
SG |
Balance Sheet
Balance Sheet Decomposition
Procurri Corporation Ltd
Procurri Corporation Ltd
Balance Sheet Decomposition is not available for
Procurri Corporation Ltd
Procurri Corporation Ltd
Balance Sheet
Procurri Corporation Ltd
Procurri Corporation Ltd
Currency: SGD
| 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
|
7
|
5
|
30
|
18
|
18
|
17
|
33
|
30
|
33
|
31
|
34
|
|
| Cash |
2
|
7
|
5
|
30
|
18
|
18
|
17
|
33
|
30
|
33
|
31
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
44
|
36
|
41
|
50
|
54
|
52
|
35
|
52
|
38
|
34
|
30
|
|
| Accounts Receivables |
6
|
37
|
24
|
36
|
48
|
49
|
47
|
32
|
47
|
36
|
34
|
30
|
|
| Other Receivables |
1
|
7
|
12
|
5
|
1
|
5
|
5
|
3
|
5
|
2
|
0
|
0
|
|
| Inventory |
3
|
8
|
11
|
16
|
21
|
22
|
26
|
26
|
21
|
25
|
18
|
22
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
6
|
9
|
13
|
9
|
9
|
10
|
5
|
3
|
|
| Total Current Assets |
12
|
60
|
54
|
89
|
96
|
103
|
109
|
103
|
111
|
105
|
88
|
89
|
|
| PP&E Net |
4
|
7
|
9
|
11
|
27
|
22
|
23
|
10
|
7
|
7
|
6
|
14
|
|
| PP&E Gross |
4
|
7
|
9
|
11
|
0
|
22
|
23
|
10
|
7
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
6
|
5
|
0
|
23
|
25
|
16
|
17
|
13
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
2
|
14
|
1
|
2
|
1
|
1
|
0
|
11
|
11
|
|
| Goodwill |
0
|
0
|
14
|
12
|
0
|
12
|
12
|
12
|
12
|
10
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
7
|
10
|
11
|
|
| Other Assets |
0
|
0
|
14
|
12
|
0
|
12
|
12
|
12
|
12
|
10
|
0
|
0
|
|
| Total Assets |
17
N/A
|
83
+403%
|
81
-2%
|
117
+44%
|
141
+20%
|
141
+1%
|
150
+6%
|
130
-13%
|
136
+5%
|
130
-5%
|
115
-11%
|
124
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
27
|
12
|
16
|
29
|
16
|
17
|
16
|
26
|
32
|
34
|
31
|
|
| Short-Term Debt |
2
|
8
|
8
|
8
|
7
|
5
|
7
|
12
|
10
|
13
|
13
|
17
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
4
|
2
|
2
|
2
|
|
| Other Current Liabilities |
4
|
8
|
16
|
13
|
24
|
40
|
57
|
28
|
33
|
23
|
11
|
10
|
|
| Total Current Liabilities |
8
|
49
|
42
|
43
|
66
|
66
|
87
|
64
|
73
|
71
|
60
|
61
|
|
| Long-Term Debt |
1
|
3
|
5
|
4
|
8
|
4
|
13
|
10
|
6
|
6
|
3
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
4
|
|
| Total Liabilities |
10
N/A
|
54
+438%
|
47
-12%
|
50
+6%
|
77
+53%
|
72
-6%
|
103
+43%
|
77
-25%
|
81
+5%
|
77
-4%
|
66
-14%
|
75
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
28
|
33
|
70
|
71
|
72
|
72
|
75
|
75
|
75
|
81
|
83
|
|
| Retained Earnings |
5
|
2
|
10
|
16
|
7
|
14
|
18
|
20
|
22
|
22
|
33
|
33
|
|
| Other Equity |
0
|
0
|
9
|
19
|
0
|
16
|
43
|
42
|
42
|
45
|
0
|
0
|
|
| Total Equity |
7
N/A
|
30
+349%
|
34
+16%
|
67
+96%
|
64
-5%
|
69
+8%
|
47
-32%
|
53
+12%
|
55
+5%
|
52
-5%
|
49
-7%
|
50
+2%
|
|
| Total Liabilities & Equity |
17
N/A
|
83
+403%
|
81
-2%
|
117
+44%
|
141
+20%
|
141
+1%
|
150
+6%
|
130
-13%
|
136
+5%
|
130
-5%
|
115
-11%
|
124
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
211
|
211
|
211
|
280
|
282
|
285
|
285
|
294
|
294
|
296
|
321
|
325
|
|
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