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PPC ProsperCap

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  • 0.116
  • 0.0000.00%
10min DelayNot Open Jan 7 11:33 CST
186.29MMarket Cap-0.16P/E (TTM)

ProsperCap Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3,755.78%15.35M
109.76%795K
109.76%795K
-37.52%398K
-45.31%379K
-45.31%379K
-60.61%637K
-66.54%693K
-66.54%693K
--1.94M
-Cash and cash equivalents
3,755.78%15.35M
109.76%795K
109.76%795K
-37.52%398K
-45.31%379K
-45.31%379K
-60.61%637K
-66.54%693K
-66.54%693K
--1.94M
-Accounts receivable
321,800.00%6.44M
--0
--0
-66.67%2K
-18.18%9K
-18.18%9K
-80.65%6K
-50.00%11K
-50.00%11K
--31K
-Gross accounts receivable
--6.54M
--0
--0
----
--9K
--9K
----
----
----
----
-Bad debt provision
---98K
----
----
----
----
----
----
----
----
----
-Other receivables
74,237.50%5.95M
----
----
-76.47%8K
----
----
-71.19%34K
-3.70%26K
-3.70%26K
--118K
Inventory
--2.22M
----
----
----
----
----
----
----
----
----
Prepaid assets
149,612.50%11.98M
-88.89%3K
-88.89%3K
-11.11%8K
92.86%27K
92.86%27K
12.50%9K
-87.39%14K
-87.39%14K
--12K
Restricted cash
----
----
----
----
----
----
----
----
----
--48K
Total current assets
9,978.37%41.93M
111.33%877K
111.33%877K
-39.45%416K
-99.49%415K
-99.49%415K
-62.38%687K
3,445.71%80.91M
3,445.71%80.91M
--2.15M
Non current assets
Net PPE
80,156,200.00%801.56M
--0
--0
-66.67%1K
-60.00%2K
-60.00%2K
-82.35%3K
-75.00%5K
-75.00%5K
--16K
-Gross PP&E
----
0.00%18K
0.00%18K
----
-75.68%18K
-75.68%18K
----
-23.71%74K
-23.71%74K
----
-Accumulated depreciation
----
-12.50%-18K
-12.50%-18K
----
76.81%-16K
76.81%-16K
----
10.39%-69K
10.39%-69K
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financial assets
--7.26M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
----
--0
--0
--17K
-Goodwill
----
--0
--0
----
--0
--0
----
--0
--0
----
Total non current assets
84,011,200.00%840.11M
--0
--0
-66.67%1K
-60.00%2K
-60.00%2K
-100.00%3K
-99.99%5K
-99.99%5K
--85.14M
Total assets
211,420.14%882.04M
110.31%877K
110.31%877K
-39.57%417K
-99.48%417K
-99.48%417K
-99.20%690K
-8.71%80.92M
-8.71%80.92M
--87.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation
50,829,900.00%508.3M
441,600.00%4.42M
441,600.00%4.42M
-50.00%1K
-50.00%1K
-50.00%1K
-99.99%2K
-99.99%2K
-99.99%2K
--17.88M
-Including:Current debt
--508.09M
--4.42M
--4.42M
----
--0
--0
----
--0
--0
--17.88M
-Including:Current capital Lease obligation
20,500.00%206K
--0
--0
-50.00%1K
-50.00%1K
-50.00%1K
100.00%2K
100.00%2K
100.00%2K
--1K
Payables
13,039.06%42.05M
3,511.11%325K
3,511.11%325K
--320K
-60.87%9K
-60.87%9K
--0
-89.35%23K
-89.35%23K
--9K
-accounts payable
--32.48M
----
----
--0
----
----
--0
-82.14%5K
-82.14%5K
--9K
-Total tax payable
--6.16M
----
----
----
----
----
----
----
----
----
-Other payable
962.81%3.4M
3,511.11%325K
3,511.11%325K
--320K
-50.00%9K
-50.00%9K
----
-90.43%18K
-90.43%18K
----
Current provisions
--80K
----
----
----
----
----
----
----
----
----
Current liabilities
180,676.01%580.29M
6,698.96%6.53M
6,698.96%6.53M
172.03%321K
-99.81%96K
-99.81%96K
-99.46%118K
142.53%51.37M
142.53%51.37M
--22.98M
Non current liabilities
-Long term debt and capital lease obligation
--10.31M
--0
--0
--0
-50.00%1K
-50.00%1K
-100.00%1K
-99.99%2K
-99.99%2K
--28.79M
-Including:Long term debt
--0
----
----
----
----
----
----
----
----
--28.79M
-Including:Long term capital lease obligation
--10.31M
--0
--0
--0
-50.00%1K
-50.00%1K
-66.67%1K
-50.00%2K
-50.00%2K
--3K
Total non current liabilities
2,688,900.00%26.89M
-50.00%1K
-50.00%1K
-50.00%1K
-33.33%2K
-33.33%2K
-99.99%2K
-99.99%3K
-99.99%3K
--28.8M
Total liabilities
188,465.53%607.18M
6,561.22%6.53M
6,561.22%6.53M
168.33%322K
-99.81%98K
-99.81%98K
-99.76%120K
2.00%51.37M
2.00%51.37M
--51.78M
Shareholders'equity
Share capital
13,776.84%452.94M
0.00%3.26M
0.00%3.26M
0.00%3.26M
-97.72%3.26M
-97.72%3.26M
-97.72%3.26M
0.00%143.29M
0.00%143.29M
--143.29M
-common stock
13,776.84%452.94M
0.00%3.26M
0.00%3.26M
0.00%3.26M
-97.72%3.26M
-97.72%3.26M
-97.72%3.26M
0.00%143.29M
0.00%143.29M
--143.29M
Retained earnings
-8,824.77%-278.54M
-210.52%-9M
-210.52%-9M
-18.09%-3.12M
97.45%-2.9M
97.45%-2.9M
97.53%-2.64M
-8.25%-113.49M
-8.25%-113.49M
---107.53M
Total stockholders'equity
289,224.21%274.86M
-1,871.47%-5.65M
-1,871.47%-5.65M
-83.33%95K
-98.92%319K
-98.92%319K
-98.42%570K
-22.81%29.55M
-22.81%29.55M
--35.52M
Total equity
289,224.21%274.86M
-1,871.47%-5.65M
-1,871.47%-5.65M
-83.33%95K
-98.92%319K
-98.92%319K
-98.42%570K
-22.81%29.55M
-22.81%29.55M
--35.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3,755.78%15.35M 109.76%795K 109.76%795K -37.52%398K -45.31%379K -45.31%379K -60.61%637K -66.54%693K -66.54%693K --1.94M
-Cash and cash equivalents 3,755.78%15.35M 109.76%795K 109.76%795K -37.52%398K -45.31%379K -45.31%379K -60.61%637K -66.54%693K -66.54%693K --1.94M
-Accounts receivable 321,800.00%6.44M --0 --0 -66.67%2K -18.18%9K -18.18%9K -80.65%6K -50.00%11K -50.00%11K --31K
-Gross accounts receivable --6.54M --0 --0 ---- --9K --9K ---- ---- ---- ----
-Bad debt provision ---98K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other receivables 74,237.50%5.95M ---- ---- -76.47%8K ---- ---- -71.19%34K -3.70%26K -3.70%26K --118K
Inventory --2.22M ---- ---- ---- ---- ---- ---- ---- ---- ----
Prepaid assets 149,612.50%11.98M -88.89%3K -88.89%3K -11.11%8K 92.86%27K 92.86%27K 12.50%9K -87.39%14K -87.39%14K --12K
Restricted cash ---- ---- ---- ---- ---- ---- ---- ---- ---- --48K
Total current assets 9,978.37%41.93M 111.33%877K 111.33%877K -39.45%416K -99.49%415K -99.49%415K -62.38%687K 3,445.71%80.91M 3,445.71%80.91M --2.15M
Non current assets
Net PPE 80,156,200.00%801.56M --0 --0 -66.67%1K -60.00%2K -60.00%2K -82.35%3K -75.00%5K -75.00%5K --16K
-Gross PP&E ---- 0.00%18K 0.00%18K ---- -75.68%18K -75.68%18K ---- -23.71%74K -23.71%74K ----
-Accumulated depreciation ---- -12.50%-18K -12.50%-18K ---- 76.81%-16K 76.81%-16K ---- 10.39%-69K 10.39%-69K ----
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
Financial assets --7.26M ---- ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets ---- --0 --0 ---- --0 --0 ---- --0 --0 --17K
-Goodwill ---- --0 --0 ---- --0 --0 ---- --0 --0 ----
Total non current assets 84,011,200.00%840.11M --0 --0 -66.67%1K -60.00%2K -60.00%2K -100.00%3K -99.99%5K -99.99%5K --85.14M
Total assets 211,420.14%882.04M 110.31%877K 110.31%877K -39.57%417K -99.48%417K -99.48%417K -99.20%690K -8.71%80.92M -8.71%80.92M --87.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation 50,829,900.00%508.3M 441,600.00%4.42M 441,600.00%4.42M -50.00%1K -50.00%1K -50.00%1K -99.99%2K -99.99%2K -99.99%2K --17.88M
-Including:Current debt --508.09M --4.42M --4.42M ---- --0 --0 ---- --0 --0 --17.88M
-Including:Current capital Lease obligation 20,500.00%206K --0 --0 -50.00%1K -50.00%1K -50.00%1K 100.00%2K 100.00%2K 100.00%2K --1K
Payables 13,039.06%42.05M 3,511.11%325K 3,511.11%325K --320K -60.87%9K -60.87%9K --0 -89.35%23K -89.35%23K --9K
-accounts payable --32.48M ---- ---- --0 ---- ---- --0 -82.14%5K -82.14%5K --9K
-Total tax payable --6.16M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other payable 962.81%3.4M 3,511.11%325K 3,511.11%325K --320K -50.00%9K -50.00%9K ---- -90.43%18K -90.43%18K ----
Current provisions --80K ---- ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 180,676.01%580.29M 6,698.96%6.53M 6,698.96%6.53M 172.03%321K -99.81%96K -99.81%96K -99.46%118K 142.53%51.37M 142.53%51.37M --22.98M
Non current liabilities
-Long term debt and capital lease obligation --10.31M --0 --0 --0 -50.00%1K -50.00%1K -100.00%1K -99.99%2K -99.99%2K --28.79M
-Including:Long term debt --0 ---- ---- ---- ---- ---- ---- ---- ---- --28.79M
-Including:Long term capital lease obligation --10.31M --0 --0 --0 -50.00%1K -50.00%1K -66.67%1K -50.00%2K -50.00%2K --3K
Total non current liabilities 2,688,900.00%26.89M -50.00%1K -50.00%1K -50.00%1K -33.33%2K -33.33%2K -99.99%2K -99.99%3K -99.99%3K --28.8M
Total liabilities 188,465.53%607.18M 6,561.22%6.53M 6,561.22%6.53M 168.33%322K -99.81%98K -99.81%98K -99.76%120K 2.00%51.37M 2.00%51.37M --51.78M
Shareholders'equity
Share capital 13,776.84%452.94M 0.00%3.26M 0.00%3.26M 0.00%3.26M -97.72%3.26M -97.72%3.26M -97.72%3.26M 0.00%143.29M 0.00%143.29M --143.29M
-common stock 13,776.84%452.94M 0.00%3.26M 0.00%3.26M 0.00%3.26M -97.72%3.26M -97.72%3.26M -97.72%3.26M 0.00%143.29M 0.00%143.29M --143.29M
Retained earnings -8,824.77%-278.54M -210.52%-9M -210.52%-9M -18.09%-3.12M 97.45%-2.9M 97.45%-2.9M 97.53%-2.64M -8.25%-113.49M -8.25%-113.49M ---107.53M
Total stockholders'equity 289,224.21%274.86M -1,871.47%-5.65M -1,871.47%-5.65M -83.33%95K -98.92%319K -98.92%319K -98.42%570K -22.81%29.55M -22.81%29.55M --35.52M
Total equity 289,224.21%274.86M -1,871.47%-5.65M -1,871.47%-5.65M -83.33%95K -98.92%319K -98.92%319K -98.42%570K -22.81%29.55M -22.81%29.55M --35.52M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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