SG Stock MarketDetailed Quotes

ProsperCap (PPC)

Watchlist

0.067
0.0000.00%

10min DelayMarket Closed May 14 16:15 CST

107.60MMarket Cap-3.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PPC ProsperCap

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

14.77%47.96M

8.56%41.79M

3,491.72%38.5M

-16.65%-1.14M

21.53%-973K

-105.00%-41K

7.84%-235K

22.69%-1.24M

-20K

-255K

Net profit before non-cash adjustment

35.40%-32.35M

-207.74%-50.08M

642.59%46.48M

172.38%6.26M

-22.81%-8.65M

-32.27%-5.96M

-133.74%-575K

81.71%-7.04M

---4.51M

---246K

Total adjustment of non-cash items

-28.01%71.6M

6,327.99%99.46M

78.11%-1.6M

-193.17%-7.3M

34.99%7.83M

39.58%5.98M

845.71%331K

-84.30%5.8M

--4.29M

--35K

-Depreciation and amortization

-4.10%24.23M

20.18%25.26M

1,050,850.00%21.02M

-97.30%2K

-1.33%74K

0.00%19K

-5.26%18K

-23.47%75K

--19K

-Reversal of impairment losses recognized in profit and loss

-91.32%1.59M

123.04%18.27M

-495,825.00%-79.32M

-99.70%16K

40.40%5.39M

----

-88.80%3.84M

----

-Assets reserve and write-off

-193.33%-44K

94.51%-15K

---273K

----

-Disposal profit

--42K

--0

---7.52M

--0

-825.00%-58K

--0

---58K

-Net exchange gains and losses

-193.65%-1.37M

9,860.00%1.46M

-178.95%-15K

-96.74%19K

2,040.00%582K

639.13%124K

65.22%-136K

-257.89%-30K

---23K

---391K

-Other non-cash items

-13.43%47.17M

-4.40%54.48M

30,052.38%56.99M

-89.44%189K

-9.56%1.79M

-0.22%451K

-3.44%449K

-22.98%1.98M

--452K

--465K

Changes in working capital

214.73%8.71M

-18.85%-7.59M

-6,483.51%-6.39M

38.61%-97K

-15,700.00%-158K

-130.85%-62K

120.45%9K

98.63%-1K

--201K

---44K

-Change in receivables

341.45%7.24M

-330.89%-3M

-69,500.00%-696K

-104.17%-1K

-45.45%24K

73.33%26K

0.00%-5K

-45.00%44K

--15K

---5K

-Change in inventory

51.35%-198K

16.60%-407K

---488K

----

-Change in payables

139.79%1.67M

19.57%-4.18M

-15,663.64%-5.2M

87.91%-33K

-89.58%-273K

-256.52%-108K

-33.33%-12K

47.64%-144K

--69K

---9K

-Changes in other current assets

----

-169.23%-63K

-8.08%91K

-82.91%20K

186.67%26K

-18.85%99K

--117K

---30K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

63.88%-648K

8.00%-1.79M

30.53%-587K

23.89%-446K

28.62%-1.95M

-845K

-586K

Interest received (cash flow from operating activities)

-60.00%4K

-56.52%10K

-66.67%2K

-33.33%2K

-89.35%23K

Tax refund paid

-150.00%-1K

-85.71%1K

-1K

-50.00%2K

Other operating cash inflow (outflow)

Operating cash flow

14.77%47.96M

8.56%41.79M

2,263.91%38.5M

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.10%-3.17M

---852K

---838K

Investing cash flow

Net PPE purchase and sale

-9.72%-29.73M

4.31%-27.1M

-2,831,800.00%-28.32M

--1K

--0

----

1,833.33%58K

--0

----

Net business purchase and sale

--0

--572K

--0

--3.87M

--0

----

Interest received (cash flow from investment activities)

-56.07%141K

-59.00%321K

--783K

----

Investing cash flow

-12.93%-29.59M

4.83%-26.2M

-811.47%-27.53M

--3.87M

--0

----

1,833.33%58K

--0

----

Financing cash flow

Net issuance payments of debt

132.31%19.26M

-3,168.38%-59.59M

94.20%1.94M

-50.00%1M

504.04%2M

--0

-51.20%1M

96.24%-495K

---1K

--2.05M

Net common stock issuance

--0

--66.43M

--0

---4.02M

--0

----

Increase or decrease of lease financing

-44.88%-1.57M

-29.70%-1.08M

-41,650.00%-835K

-100.00%-2K

93.75%-1K

--0

-60.00%-16K

---1K

---11K

Issuance fees

98.20%-198K

---11.01M

--0

----

Interest paid (cash flow from financing activities)

5.19%-41.28M

-8.72%-43.55M

---40.05M

----

Net other fund-raising expenses

-27.35%5.39M

-37.47%7.42M

--11.86M

----

Financing cash flow

55.51%-18.41M

-52.77%-41.38M

-795.60%-27.08M

-251.28%-3.02M

491.19%2M

--0

-50.93%1M

96.12%-511K

---2K

--2.04M

Net cash flow

Beginning cash position

-79.87%6.37M

-31.39%31.64M

3,414.71%46.11M

-36.65%1.31M

-63.60%2.07M

-33.78%1.94M

-3.00%1.62M

-75.23%5.69M

--2.93M

--1.67M

Current changes in cash

99.87%-33K

-59.95%-25.79M

-1,627.87%-16.12M

-22.92%-933K

79.02%-759K

26.81%-625K

-74.56%320K

79.06%-3.62M

---854K

--1.26M

Effect of exchange rate changes

-83.75%84K

-68.57%517K

--1.65M

----

End cash Position

0.80%6.42M

-79.87%6.37M

8,247.49%31.64M

-71.11%379K

-36.65%1.31M

-33.78%1.94M

-63.60%2.07M

--2.07M

--2.93M

Free cash flow

24.06%18.23M

44.39%14.7M

672.18%10.18M

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.16%-3.17M

---852K

---838K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	14.77%47.96M	8.56%41.79M	3,491.72%38.5M	-16.65%-1.14M	21.53%-973K	-105.00%-41K	7.84%-235K	22.69%-1.24M	-20K	-255K
Net profit before non-cash adjustment	35.40%-32.35M	-207.74%-50.08M	642.59%46.48M	172.38%6.26M	-22.81%-8.65M	-32.27%-5.96M	-133.74%-575K	81.71%-7.04M	---4.51M	---246K
Total adjustment of non-cash items	-28.01%71.6M	6,327.99%99.46M	78.11%-1.6M	-193.17%-7.3M	34.99%7.83M	39.58%5.98M	845.71%331K	-84.30%5.8M	--4.29M	--35K
-Depreciation and amortization	-4.10%24.23M	20.18%25.26M	1,050,850.00%21.02M	-97.30%2K	-1.33%74K	0.00%19K	-5.26%18K	-23.47%75K	--19K	--19K
-Reversal of impairment losses recognized in profit and loss	-91.32%1.59M	123.04%18.27M	-495,825.00%-79.32M	-99.70%16K	40.40%5.39M	----	----	-88.80%3.84M	----	----
-Assets reserve and write-off	-193.33%-44K	94.51%-15K	---273K	----	----	----	----	----	----	----
-Disposal profit	--42K	--0	--0	---7.52M	--0	--0	--0	-825.00%-58K	--0	---58K
-Net exchange gains and losses	-193.65%-1.37M	9,860.00%1.46M	-178.95%-15K	-96.74%19K	2,040.00%582K	639.13%124K	65.22%-136K	-257.89%-30K	---23K	---391K
-Other non-cash items	-13.43%47.17M	-4.40%54.48M	30,052.38%56.99M	-89.44%189K	-9.56%1.79M	-0.22%451K	-3.44%449K	-22.98%1.98M	--452K	--465K
Changes in working capital	214.73%8.71M	-18.85%-7.59M	-6,483.51%-6.39M	38.61%-97K	-15,700.00%-158K	-130.85%-62K	120.45%9K	98.63%-1K	--201K	---44K
-Change in receivables	341.45%7.24M	-330.89%-3M	-69,500.00%-696K	-104.17%-1K	-45.45%24K	73.33%26K	0.00%-5K	-45.00%44K	--15K	---5K
-Change in inventory	51.35%-198K	16.60%-407K	---488K	----	----	----	----	----	----	----
-Change in payables	139.79%1.67M	19.57%-4.18M	-15,663.64%-5.2M	87.91%-33K	-89.58%-273K	-256.52%-108K	-33.33%-12K	47.64%-144K	--69K	---9K
-Changes in other current assets	----	----	----	-169.23%-63K	-8.08%91K	-82.91%20K	186.67%26K	-18.85%99K	--117K	---30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				63.88%-648K	8.00%-1.79M	30.53%-587K	23.89%-446K	28.62%-1.95M	-845K	-586K
Interest received (cash flow from operating activities)				-60.00%4K	-56.52%10K	-66.67%2K	-33.33%2K	-89.35%23K	6K	3K
Tax refund paid				0	-150.00%-1K	-85.71%1K	-1K	-50.00%2K	7K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	14.77%47.96M	8.56%41.79M	2,263.91%38.5M	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.10%-3.17M	---852K	---838K
Investing cash flow
Net PPE purchase and sale	-9.72%-29.73M	4.31%-27.1M	-2,831,800.00%-28.32M	--1K	--0	----	----	1,833.33%58K	--0	----
Net business purchase and sale	--0	--572K	--0	--3.87M	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	-56.07%141K	-59.00%321K	--783K	----	----	----	----	----	----	----
Investing cash flow	-12.93%-29.59M	4.83%-26.2M	-811.47%-27.53M	--3.87M	--0	----	----	1,833.33%58K	--0	----
Financing cash flow
Net issuance payments of debt	132.31%19.26M	-3,168.38%-59.59M	94.20%1.94M	-50.00%1M	504.04%2M	--0	-51.20%1M	96.24%-495K	---1K	--2.05M
Net common stock issuance	--0	--66.43M	--0	---4.02M	--0	----	----	----	----	----
Increase or decrease of lease financing	-44.88%-1.57M	-29.70%-1.08M	-41,650.00%-835K	-100.00%-2K	93.75%-1K	--0	--0	-60.00%-16K	---1K	---11K
Issuance fees	98.20%-198K	---11.01M	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	5.19%-41.28M	-8.72%-43.55M	---40.05M	----	----	----	----	----	----	----
Net other fund-raising expenses	-27.35%5.39M	-37.47%7.42M	--11.86M	----	----	----	----	----	----	----
Financing cash flow	55.51%-18.41M	-52.77%-41.38M	-795.60%-27.08M	-251.28%-3.02M	491.19%2M	--0	-50.93%1M	96.12%-511K	---2K	--2.04M
Net cash flow
Beginning cash position	-79.87%6.37M	-31.39%31.64M	3,414.71%46.11M	-36.65%1.31M	-63.60%2.07M	-33.78%1.94M	-3.00%1.62M	-75.23%5.69M	--2.93M	--1.67M
Current changes in cash	99.87%-33K	-59.95%-25.79M	-1,627.87%-16.12M	-22.92%-933K	79.02%-759K	26.81%-625K	-74.56%320K	79.06%-3.62M	---854K	--1.26M
Effect of exchange rate changes	-83.75%84K	-68.57%517K	--1.65M	----	----	----	----	----	----	----
End cash Position	0.80%6.42M	-79.87%6.37M	8,247.49%31.64M	-71.11%379K	-36.65%1.31M	-36.65%1.31M	-33.78%1.94M	-63.60%2.07M	--2.07M	--2.93M
Free cash flow	24.06%18.23M	44.39%14.7M	672.18%10.18M	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.16%-3.17M	---852K	---838K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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