SG Stock MarketDetailed Quotes

583 Progen

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0.032
0.0000.00%

10min DelayNot Open Jun 28 17:04 CST

12.50MMarket Cap5.33P/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, 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

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4,920.14%7.23M

-35.32%423K

-66.97%144K

17.20%654K

-12.63%436K

149.11%558K

11.88%499K

-Cash and cash equivalents

8,857.50%7.17M

-38.08%361K

-78.14%80K

18.02%583K

-18.12%366K

190.59%494K

14.03%447K

-Short-term investments

-1.56%63K

-12.68%62K

-8.57%64K

10.94%71K

34.62%70K

18.52%64K

-3.70%52K

-Accounts receivable

82.41%892K

67.73%1.11M

-44.81%489K

-37.68%660K

-12.88%886K

-57.83%1.06M

-15.60%1.02M

-Gross accounts receivable

----

-18.94%1.13M

----

--1.4M

----

-Bad debt provision

----

96.35%-27K

----

---739K

----

-Other receivables

563.33%597K

16,008.33%9.67M

-50.00%90K

-78.49%60K

-74.90%180K

-45.19%279K

97.52%717K

Inventory

4.79%175K

44.06%206K

-48.46%167K

-56.80%143K

70.53%324K

71.50%331K

-5.00%190K

Prepaid assets

-26.32%70K

-16.85%74K

-39.10%95K

-27.05%89K

19.08%156K

28.42%122K

-2.24%131K

Other current assets

----

--3K

----

Total current assets

809.95%8.96M

614.51%11.48M

-50.38%985K

-31.72%1.61M

-22.28%1.99M

-33.41%2.35M

8.77%2.55M

Non current assets

Net PPE

-1.99%2.07M

2.24%2.14M

0.24%2.11M

-3.05%2.1M

-5.13%2.11M

-5.63%2.16M

12.51%2.22M

-Gross PP&E

-1.99%2.07M

4.79%3.28M

0.24%2.11M

0.51%3.13M

-5.13%2.11M

-2.50%3.12M

12.51%2.22M

-Accumulated depreciation

----

-9.94%-1.14M

----

-8.60%-1.04M

----

-5.41%-954K

----

Total investment

76.80%3.54M

--1.36M

--2M

--0

-Long-term equity investment

--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

-27.39%114K

-Other intangible assets

----

-60.27%29K

----

-45.52%73K

----

Total non current assets

-23.39%24.14M

-23.55%24.04M

-5.72%31.51M

-5.97%31.45M

-2.04%33.42M

-3.36%33.44M

-4.12%34.12M

Total assets

1.87%33.1M

7.45%35.52M

-8.23%32.5M

-7.66%33.05M

-3.45%35.41M

-6.14%35.8M

-3.32%36.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

275.00%30K

-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

9.38%35K

6.25%34K

3.23%32K

3.33%31K

275.00%30K

Payables

-3.22%3.13M

32.15%2.01M

-2.12%3.23M

-26.95%1.52M

-7.46%3.3M

-20.66%2.08M

6.55%3.57M

-accounts payable

-15.34%491K

55.58%851K

-33.03%580K

-49.91%547K

-8.26%866K

-25.61%1.09M

76.78%944K

-Total tax payable

0.00%6K

-2.50%39K

0.00%6K

566.67%40K

0.00%6K

-95.08%6K

0.00%6K

-Other payable

-0.57%2.63M

19.91%1.12M

8.90%2.64M

-5.08%934K

-7.19%2.43M

-4.84%984K

-6.81%2.62M

Current liabilities

-28.33%3.95M

14.26%6.33M

-1.18%5.51M

-0.49%5.54M

41.51%5.58M

13.59%5.57M

14.53%3.94M

Non current liabilities

-Long term debt and capital lease obligation

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

17.47%1.69M

-Including:Long term capital lease obligation

3.27%1.68M

3.36%1.69M

-1.93%1.62M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

17.47%1.69M

Total non current liabilities

1.27%1.68M

3.36%1.69M

0.00%1.65M

-1.86%1.64M

-2.01%1.65M

-4.30%1.67M

17.47%1.69M

Total liabilities

-21.49%5.63M

11.77%8.02M

-0.91%7.17M

-0.80%7.18M

28.46%7.23M

8.89%7.24M

15.40%5.63M

Shareholders'equity

Share capital

0.00%32.39M

-common stock

0.00%32.39M

Retained earnings

31.07%-4.87M

25.29%-4.88M

-67.05%-7.06M

-69.44%-6.53M

-210.21%-4.23M

-319.61%-3.85M

-310.51%-1.36M

Total stockholders'equity

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

-9.32%28.56M

-6.08%31.04M

Total equity

8.48%27.48M

6.25%27.49M

-10.10%25.33M

-9.40%25.88M

-9.24%28.18M

-9.32%28.56M

-6.08%31.04M

Currency Unit

SGD

	(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	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	11.88%499K
-Cash and cash equivalents	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	14.03%447K
-Short-term investments	-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	-3.70%52K
-Accounts receivable	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	-15.60%1.02M
-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	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	97.52%717K
Inventory	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	-5.00%190K
Prepaid assets	-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	-2.24%131K
Other current assets	----	----	----	----	----	----	--3K	----	----	----
Total current assets	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	8.77%2.55M
Non current assets
Net PPE	-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	12.51%2.22M
-Gross PP&E	-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	12.51%2.22M
-Accumulated depreciation	----	-9.94%-1.14M	-9.94%-1.14M	----	-8.60%-1.04M	-8.60%-1.04M	----	-5.41%-954K	-5.41%-954K	----
Total investment	76.80%3.54M	--1.36M	--1.36M	--2M	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--1.54M	--1.36M	--1.36M	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	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	-27.39%114K
-Other intangible assets	----	----	----	----	-60.27%29K	-60.27%29K	----	-45.52%73K	-45.52%73K	----
Total non current assets	-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	-4.12%34.12M
Total assets	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	-3.32%36.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	275.00%30K
-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	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	275.00%30K
Payables	-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	6.55%3.57M
-accounts payable	-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	76.78%944K
-Total tax payable	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	0.00%6K
-Other payable	-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	-6.81%2.62M
Current liabilities	-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	14.53%3.94M
Non current liabilities
-Long term debt and capital lease obligation	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	17.47%1.69M
-Including:Long term capital lease obligation	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	17.47%1.69M
Total non current liabilities	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	17.47%1.69M
Total liabilities	-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	15.40%5.63M
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	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	-310.51%-1.36M
Total stockholders'equity	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	-6.08%31.04M
Total equity	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	-6.08%31.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall