SG Stock MarketDetailed Quotes

583 Progen

Watchlist

0.036
+0.001+2.86%

10min DelayMarket Closed Sep 13 17:04 CST

14.06MMarket Cap6.00P/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

(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

20.71%8.73M

4,920.14%7.23M

-35.32%423K

-66.97%144K

17.20%654K

-12.63%436K

149.11%558K

-Cash and cash equivalents

-85.12%1.07M

8,857.50%7.17M

-38.08%361K

-78.14%80K

18.02%583K

-18.12%366K

190.59%494K

-Short-term investments

12,058.73%7.66M

-1.56%63K

-12.68%62K

-8.57%64K

10.94%71K

34.62%70K

18.52%64K

-Accounts receivable

-3.70%859K

82.41%892K

67.73%1.11M

-44.81%489K

-37.68%660K

-12.88%886K

-57.83%1.06M

-Gross accounts receivable

----

-18.94%1.13M

----

--1.4M

----

-Bad debt provision

----

96.35%-27K

----

---739K

----

-Other receivables

-80.57%116K

563.33%597K

16,008.33%9.67M

-50.00%90K

-78.49%60K

-74.90%180K

-45.19%279K

Inventory

-13.71%151K

4.79%175K

44.06%206K

-48.46%167K

-56.80%143K

70.53%324K

71.50%331K

Prepaid assets

57.14%110K

-26.32%70K

-16.85%74K

-39.10%95K

-27.05%89K

19.08%156K

28.42%122K

Other current assets

----

--3K

----

Total current assets

11.15%9.96M

809.95%8.96M

614.51%11.48M

-50.38%985K

-31.72%1.61M

-22.28%1.99M

-33.41%2.35M

Non current assets

Net PPE

860.87%19.89M

-1.99%2.07M

2.24%2.14M

0.24%2.11M

-3.05%2.1M

-5.13%2.11M

-5.63%2.16M

-Gross PP&E

929.13%21.3M

-1.99%2.07M

4.79%3.28M

0.24%2.11M

0.51%3.13M

-5.13%2.11M

-2.50%3.12M

-Accumulated depreciation

---1.41M

----

-9.94%-1.14M

----

-8.60%-1.04M

----

-5.41%-954K

Total investment

-36.93%2.23M

76.80%3.54M

--1.36M

--2M

--0

-Long-term equity investment

-85.03%230K

--1.54M

--1.36M

--0

-Including:Available-for-sale securities

0.00%2M

----

--2M

----

Goodwill and other intangible assets

----

--0

-60.27%29K

-54.39%52K

-45.52%73K

-Other intangible assets

----

-60.27%29K

----

-45.52%73K

Total non current assets

-8.23%22.15M

-23.39%24.14M

-23.55%24.04M

-5.72%31.51M

-5.97%31.45M

-2.04%33.42M

-3.36%33.44M

Total assets

-2.98%32.12M

1.87%33.1M

7.45%35.52M

-8.23%32.5M

-7.66%33.05M

-3.45%35.41M

-6.14%35.8M

Liabilities

Current liabilities

-Current debt and capital lease obligation

8.57%38K

-97.56%35K

24.58%1.78M

0.07%1.43M

7.59%1.43M

4,670.00%1.43M

4,336.67%1.33M

-Including:Current debt

----

--0

25.00%1.75M

0.00%1.4M

7.69%1.4M

--1.4M

--1.3M

-Including:Current capital Lease obligation

8.57%38K

9.38%35K

6.25%34K

3.23%32K

3.33%31K

Payables

21.15%3.79M

-3.22%3.13M

32.15%2.01M

-2.12%3.23M

-26.95%1.52M

-7.46%3.3M

-20.66%2.08M

-accounts payable

22.00%599K

-15.34%491K

55.58%851K

-33.03%580K

-49.91%547K

-8.26%866K

-25.61%1.09M

-Total tax payable

-16.67%5K

0.00%6K

-2.50%39K

0.00%6K

566.67%40K

0.00%6K

-95.08%6K

-Other payable

21.08%3.18M

-0.57%2.63M

19.91%1.12M

8.90%2.64M

-5.08%934K

-7.19%2.43M

-4.84%984K

Current liabilities

27.32%5.03M

-28.33%3.95M

14.26%6.33M

-1.18%5.51M

-0.49%5.54M

41.51%5.58M

13.59%5.57M

Non current liabilities

-Long term debt and capital lease obligation

3.16%1.73M

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

-Including:Long term capital lease obligation

3.16%1.73M

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

Total non current liabilities

3.16%1.73M

1.27%1.68M

3.36%1.69M

0.00%1.65M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

Total liabilities

20.12%6.76M

-21.49%5.63M

11.77%8.02M

-0.91%7.17M

-0.80%7.18M

28.46%7.23M

8.89%7.24M

Shareholders'equity

Share capital

0.00%32.39M

-common stock

0.00%32.39M

Retained earnings

-43.49%-6.98M

31.07%-4.87M

25.29%-4.88M

-67.05%-7.06M

-69.44%-6.53M

-210.21%-4.23M

-319.61%-3.85M

Total stockholders'equity

-7.71%25.36M

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

-9.32%28.56M

Total equity

-7.71%25.36M

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

-9.32%28.56M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	20.71%8.73M	4,920.14%7.23M	-35.32%423K	-35.32%423K	-66.97%144K	17.20%654K	17.20%654K	-12.63%436K	149.11%558K	149.11%558K
-Cash and cash equivalents	-85.12%1.07M	8,857.50%7.17M	-38.08%361K	-38.08%361K	-78.14%80K	18.02%583K	18.02%583K	-18.12%366K	190.59%494K	190.59%494K
-Short-term investments	12,058.73%7.66M	-1.56%63K	-12.68%62K	-12.68%62K	-8.57%64K	10.94%71K	10.94%71K	34.62%70K	18.52%64K	18.52%64K
-Accounts receivable	-3.70%859K	82.41%892K	67.73%1.11M	67.73%1.11M	-44.81%489K	-37.68%660K	-37.68%660K	-12.88%886K	-57.83%1.06M	-57.83%1.06M
-Gross accounts receivable	----	----	-18.94%1.13M	-18.94%1.13M	----	--1.4M	--1.4M	----	----	----
-Bad debt provision	----	----	96.35%-27K	96.35%-27K	----	---739K	---739K	----	----	----
-Other receivables	-80.57%116K	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	-45.19%279K	-45.19%279K
Inventory	-13.71%151K	4.79%175K	44.06%206K	44.06%206K	-48.46%167K	-56.80%143K	-56.80%143K	70.53%324K	71.50%331K	71.50%331K
Prepaid assets	57.14%110K	-26.32%70K	-16.85%74K	-16.85%74K	-39.10%95K	-27.05%89K	-27.05%89K	19.08%156K	28.42%122K	28.42%122K
Other current assets	----	----	----	----	----	----	----	--3K	----	----
Total current assets	11.15%9.96M	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	-33.41%2.35M	-33.41%2.35M
Non current assets
Net PPE	860.87%19.89M	-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	-5.63%2.16M	-5.63%2.16M
-Gross PP&E	929.13%21.3M	-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	-2.50%3.12M	-2.50%3.12M
-Accumulated depreciation	---1.41M	----	-9.94%-1.14M	-9.94%-1.14M	----	-8.60%-1.04M	-8.60%-1.04M	----	-5.41%-954K	-5.41%-954K
Total investment	-36.93%2.23M	76.80%3.54M	--1.36M	--1.36M	--2M	--0	--0	--0	--0	--0
-Long-term equity investment	-85.03%230K	--1.54M	--1.36M	--1.36M	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	0.00%2M	0.00%2M	----	----	--2M	----	----	----	----	----
Goodwill and other intangible assets	----	----	--0	--0	--0	-60.27%29K	-60.27%29K	-54.39%52K	-45.52%73K	-45.52%73K
-Other intangible assets	----	----	----	----	----	-60.27%29K	-60.27%29K	----	-45.52%73K	-45.52%73K
Total non current assets	-8.23%22.15M	-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	-3.36%33.44M	-3.36%33.44M
Total assets	-2.98%32.12M	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	-6.14%35.8M	-6.14%35.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation	8.57%38K	-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	4,336.67%1.33M	4,336.67%1.33M
-Including:Current debt	----	--0	25.00%1.75M	25.00%1.75M	0.00%1.4M	7.69%1.4M	7.69%1.4M	--1.4M	--1.3M	--1.3M
-Including:Current capital Lease obligation	8.57%38K	9.38%35K	6.25%34K	6.25%34K	3.23%32K	3.23%32K	3.23%32K	3.33%31K	3.33%31K	3.33%31K
Payables	21.15%3.79M	-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	-20.66%2.08M	-20.66%2.08M
-accounts payable	22.00%599K	-15.34%491K	55.58%851K	55.58%851K	-33.03%580K	-49.91%547K	-49.91%547K	-8.26%866K	-25.61%1.09M	-25.61%1.09M
-Total tax payable	-16.67%5K	0.00%6K	-2.50%39K	-2.50%39K	0.00%6K	566.67%40K	566.67%40K	0.00%6K	-95.08%6K	-95.08%6K
-Other payable	21.08%3.18M	-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	-4.84%984K	-4.84%984K
Current liabilities	27.32%5.03M	-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	13.59%5.57M	13.59%5.57M
Non current liabilities
-Long term debt and capital lease obligation	3.16%1.73M	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	-4.30%1.67M	-4.30%1.67M
-Including:Long term capital lease obligation	3.16%1.73M	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	-4.30%1.67M	-4.30%1.67M
Total non current liabilities	3.16%1.73M	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	-4.30%1.67M	-4.30%1.67M
Total liabilities	20.12%6.76M	-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	8.89%7.24M	8.89%7.24M
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	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	-319.61%-3.85M	-319.61%-3.85M
Total stockholders'equity	-7.71%25.36M	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	-9.32%28.56M	-9.32%28.56M
Total equity	-7.71%25.36M	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	-9.32%28.56M	-9.32%28.56M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data