SG Stock MarketDetailed Quotes

583 Progen

Watchlist

0.031
+0.002+6.90%

10min DelayMarket Closed Dec 23 14:22 CST

12.11MMarket Cap-6.20P/E (TTM)

Progen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.71%8.73M

1,662.88%7.46M

4,920.14%7.23M

-35.32%423K

-66.97%144K

17.20%654K

-12.63%436K

-Cash and cash equivalents

-85.12%1.07M

458.73%2.02M

8,857.50%7.17M

-38.08%361K

-78.14%80K

18.02%583K

-18.12%366K

-Short-term investments

12,058.73%7.66M

8,674.19%5.44M

-1.56%63K

-12.68%62K

-8.57%64K

10.94%71K

34.62%70K

-Accounts receivable

-3.70%859K

-19.06%896K

82.41%892K

67.73%1.11M

-44.81%489K

-37.68%660K

-12.88%886K

-Gross accounts receivable

----

-19.31%915K

----

-18.94%1.13M

----

--1.4M

----

-Bad debt provision

----

29.63%-19K

----

96.35%-27K

----

---739K

----

-Other receivables

-80.57%116K

-97.79%214K

563.33%597K

16,008.33%9.67M

-50.00%90K

-78.49%60K

-74.90%180K

Inventory

-13.71%151K

-16.50%172K

4.79%175K

44.06%206K

-48.46%167K

-56.80%143K

70.53%324K

Prepaid assets

57.14%110K

40.54%104K

-26.32%70K

-16.85%74K

-39.10%95K

-27.05%89K

19.08%156K

Other current assets

----

--3K

Total current assets

11.15%9.96M

-22.79%8.86M

809.95%8.96M

614.51%11.48M

-50.38%985K

-31.72%1.61M

-22.28%1.99M

Non current assets

Net PPE

860.87%19.89M

847.06%20.31M

-1.99%2.07M

2.24%2.14M

0.24%2.11M

-3.05%2.1M

-5.13%2.11M

-Gross PP&E

929.13%21.3M

549.41%21.32M

-1.99%2.07M

4.79%3.28M

0.24%2.11M

0.51%3.13M

-5.13%2.11M

-Accumulated depreciation

---1.41M

10.89%-1.02M

----

-9.94%-1.14M

----

-8.60%-1.04M

----

Total investment

-36.93%2.23M

9.39%1.49M

76.80%3.54M

--1.36M

--2M

--0

-Long-term equity investment

-85.03%230K

9.39%1.49M

--1.54M

--1.36M

--0

-Including:Available-for-sale securities

0.00%2M

----

0.00%2M

----

--2M

----

Goodwill and other intangible assets

----

--0

-60.27%29K

-54.39%52K

-Other intangible assets

----

-60.27%29K

----

Total non current assets

-8.23%22.15M

-0.88%23.83M

-23.39%24.14M

-23.55%24.04M

-5.72%31.51M

-5.97%31.45M

-2.04%33.42M

Total assets

-2.98%32.12M

-7.96%32.69M

1.87%33.1M

7.45%35.52M

-8.23%32.5M

-7.66%33.05M

-3.45%35.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

8.57%38K

-97.93%37K

-97.56%35K

24.58%1.78M

0.07%1.43M

7.59%1.43M

4,670.00%1.43M

-Including:Current debt

----

--0

25.00%1.75M

0.00%1.4M

7.69%1.4M

--1.4M

-Including:Current capital Lease obligation

8.57%38K

8.82%37K

9.38%35K

6.25%34K

3.23%32K

3.33%31K

Payables

21.15%3.79M

-29.55%1.42M

-3.22%3.13M

32.15%2.01M

-2.12%3.23M

-26.95%1.52M

-7.46%3.3M

-accounts payable

22.00%599K

-41.36%499K

-15.34%491K

55.58%851K

-33.03%580K

-49.91%547K

-8.26%866K

-Total tax payable

-16.67%5K

-5.13%37K

0.00%6K

-2.50%39K

0.00%6K

566.67%40K

0.00%6K

-Other payable

21.08%3.18M

-21.43%880K

-0.57%2.63M

19.91%1.12M

8.90%2.64M

-5.08%934K

-7.19%2.43M

Current liabilities

27.32%5.03M

-27.49%4.59M

-28.33%3.95M

14.26%6.33M

-1.18%5.51M

-0.49%5.54M

41.51%5.58M

Non current liabilities

-Long term debt and capital lease obligation

3.16%1.73M

3.25%1.75M

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

-Including:Long term capital lease obligation

3.16%1.73M

3.25%1.75M

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

Total non current liabilities

3.16%1.73M

3.25%1.75M

1.27%1.68M

3.36%1.69M

0.00%1.65M

-1.86%1.64M

-2.01%1.65M

Total liabilities

20.12%6.76M

-21.00%6.34M

-21.49%5.63M

11.77%8.02M

-0.91%7.17M

-0.80%7.18M

28.46%7.23M

Shareholders'equity

Share capital

0.00%32.39M

-common stock

0.00%32.39M

Retained earnings

-43.49%-6.98M

-22.79%-5.99M

31.07%-4.87M

25.29%-4.88M

-67.05%-7.06M

-69.44%-6.53M

-210.21%-4.23M

Total stockholders'equity

-7.71%25.36M

-4.15%26.35M

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

Total equity

-7.71%25.36M

-4.15%26.35M

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

Currency Unit

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	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.71%8.73M	1,662.88%7.46M	1,662.88%7.46M	4,920.14%7.23M	-35.32%423K	-35.32%423K	-66.97%144K	17.20%654K	17.20%654K	-12.63%436K
-Cash and cash equivalents	-85.12%1.07M	458.73%2.02M	458.73%2.02M	8,857.50%7.17M	-38.08%361K	-38.08%361K	-78.14%80K	18.02%583K	18.02%583K	-18.12%366K
-Short-term investments	12,058.73%7.66M	8,674.19%5.44M	8,674.19%5.44M	-1.56%63K	-12.68%62K	-12.68%62K	-8.57%64K	10.94%71K	10.94%71K	34.62%70K
-Accounts receivable	-3.70%859K	-19.06%896K	-19.06%896K	82.41%892K	67.73%1.11M	67.73%1.11M	-44.81%489K	-37.68%660K	-37.68%660K	-12.88%886K
-Gross accounts receivable	----	-19.31%915K	-19.31%915K	----	-18.94%1.13M	-18.94%1.13M	----	--1.4M	--1.4M	----
-Bad debt provision	----	29.63%-19K	29.63%-19K	----	96.35%-27K	96.35%-27K	----	---739K	---739K	----
-Other receivables	-80.57%116K	-97.79%214K	-97.79%214K	563.33%597K	16,008.33%9.67M	16,008.33%9.67M	-50.00%90K	-78.49%60K	-78.49%60K	-74.90%180K
Inventory	-13.71%151K	-16.50%172K	-16.50%172K	4.79%175K	44.06%206K	44.06%206K	-48.46%167K	-56.80%143K	-56.80%143K	70.53%324K
Prepaid assets	57.14%110K	40.54%104K	40.54%104K	-26.32%70K	-16.85%74K	-16.85%74K	-39.10%95K	-27.05%89K	-27.05%89K	19.08%156K
Other current assets	----	----	----	----	----	----	----	----	----	--3K
Total current assets	11.15%9.96M	-22.79%8.86M	-22.79%8.86M	809.95%8.96M	614.51%11.48M	614.51%11.48M	-50.38%985K	-31.72%1.61M	-31.72%1.61M	-22.28%1.99M
Non current assets
Net PPE	860.87%19.89M	847.06%20.31M	847.06%20.31M	-1.99%2.07M	2.24%2.14M	2.24%2.14M	0.24%2.11M	-3.05%2.1M	-3.05%2.1M	-5.13%2.11M
-Gross PP&E	929.13%21.3M	549.41%21.32M	549.41%21.32M	-1.99%2.07M	4.79%3.28M	4.79%3.28M	0.24%2.11M	0.51%3.13M	0.51%3.13M	-5.13%2.11M
-Accumulated depreciation	---1.41M	10.89%-1.02M	10.89%-1.02M	----	-9.94%-1.14M	-9.94%-1.14M	----	-8.60%-1.04M	-8.60%-1.04M	----
Total investment	-36.93%2.23M	9.39%1.49M	9.39%1.49M	76.80%3.54M	--1.36M	--1.36M	--2M	--0	--0	--0
-Long-term equity investment	-85.03%230K	9.39%1.49M	9.39%1.49M	--1.54M	--1.36M	--1.36M	--0	--0	--0	--0
-Including:Available-for-sale securities	0.00%2M	----	----	0.00%2M	----	----	--2M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	--0	-60.27%29K	-60.27%29K	-54.39%52K
-Other intangible assets	----	----	----	----	----	----	----	-60.27%29K	-60.27%29K	----
Total non current assets	-8.23%22.15M	-0.88%23.83M	-0.88%23.83M	-23.39%24.14M	-23.55%24.04M	-23.55%24.04M	-5.72%31.51M	-5.97%31.45M	-5.97%31.45M	-2.04%33.42M
Total assets	-2.98%32.12M	-7.96%32.69M	-7.96%32.69M	1.87%33.1M	7.45%35.52M	7.45%35.52M	-8.23%32.5M	-7.66%33.05M	-7.66%33.05M	-3.45%35.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation	8.57%38K	-97.93%37K	-97.93%37K	-97.56%35K	24.58%1.78M	24.58%1.78M	0.07%1.43M	7.59%1.43M	7.59%1.43M	4,670.00%1.43M
-Including:Current debt	----	--0	--0	--0	25.00%1.75M	25.00%1.75M	0.00%1.4M	7.69%1.4M	7.69%1.4M	--1.4M
-Including:Current capital Lease obligation	8.57%38K	8.82%37K	8.82%37K	9.38%35K	6.25%34K	6.25%34K	3.23%32K	3.23%32K	3.23%32K	3.33%31K
Payables	21.15%3.79M	-29.55%1.42M	-29.55%1.42M	-3.22%3.13M	32.15%2.01M	32.15%2.01M	-2.12%3.23M	-26.95%1.52M	-26.95%1.52M	-7.46%3.3M
-accounts payable	22.00%599K	-41.36%499K	-41.36%499K	-15.34%491K	55.58%851K	55.58%851K	-33.03%580K	-49.91%547K	-49.91%547K	-8.26%866K
-Total tax payable	-16.67%5K	-5.13%37K	-5.13%37K	0.00%6K	-2.50%39K	-2.50%39K	0.00%6K	566.67%40K	566.67%40K	0.00%6K
-Other payable	21.08%3.18M	-21.43%880K	-21.43%880K	-0.57%2.63M	19.91%1.12M	19.91%1.12M	8.90%2.64M	-5.08%934K	-5.08%934K	-7.19%2.43M
Current liabilities	27.32%5.03M	-27.49%4.59M	-27.49%4.59M	-28.33%3.95M	14.26%6.33M	14.26%6.33M	-1.18%5.51M	-0.49%5.54M	-0.49%5.54M	41.51%5.58M
Non current liabilities
-Long term debt and capital lease obligation	3.16%1.73M	3.25%1.75M	3.25%1.75M	3.27%1.68M	3.36%1.69M	3.36%1.69M	-1.93%1.62M	-1.86%1.64M	-1.86%1.64M	-2.01%1.65M
-Including:Long term capital lease obligation	3.16%1.73M	3.25%1.75M	3.25%1.75M	3.27%1.68M	3.36%1.69M	3.36%1.69M	-1.93%1.62M	-1.86%1.64M	-1.86%1.64M	-2.01%1.65M
Total non current liabilities	3.16%1.73M	3.25%1.75M	3.25%1.75M	1.27%1.68M	3.36%1.69M	3.36%1.69M	0.00%1.65M	-1.86%1.64M	-1.86%1.64M	-2.01%1.65M
Total liabilities	20.12%6.76M	-21.00%6.34M	-21.00%6.34M	-21.49%5.63M	11.77%8.02M	11.77%8.02M	-0.91%7.17M	-0.80%7.18M	-0.80%7.18M	28.46%7.23M
Shareholders'equity
Share capital	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M
-common stock	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M	0.00%32.39M
Retained earnings	-43.49%-6.98M	-22.79%-5.99M	-22.79%-5.99M	31.07%-4.87M	25.29%-4.88M	25.29%-4.88M	-67.05%-7.06M	-69.44%-6.53M	-69.44%-6.53M	-210.21%-4.23M
Total stockholders'equity	-7.71%25.36M	-4.15%26.35M	-4.15%26.35M	8.48%27.48M	6.25%27.49M	6.25%27.49M	-10.10%25.33M	-9.40%25.88M	-9.40%25.88M	-9.24%28.18M
Total equity	-7.71%25.36M	-4.15%26.35M	-4.15%26.35M	8.48%27.48M	6.25%27.49M	6.25%27.49M	-10.10%25.33M	-9.40%25.88M	-9.40%25.88M	-9.24%28.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data