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Progen (583)

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  • 0.030
  • 0.0000.00%
10min DelayMarket Closed Jan 16 14:33 CST
11.72MMarket Cap-30.00P/E (TTM)

583 Progen

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.37%7.73M
11.05%8.28M
11.05%8.28M
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
-Cash and cash equivalents
504.13%6.44M
-45.17%1.11M
-45.17%1.11M
-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
-Short-term investments
-83.11%1.29M
31.89%7.18M
31.89%7.18M
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
-Accounts receivable
17.81%1.01M
34.49%1.21M
34.49%1.21M
-3.70%859K
-19.06%896K
-19.06%896K
82.41%892K
67.73%1.11M
67.73%1.11M
-44.81%489K
-Gross accounts receivable
----
33.77%1.22M
33.77%1.22M
----
-19.31%915K
-19.31%915K
----
-18.94%1.13M
-18.94%1.13M
----
-Bad debt provision
----
0.00%-19K
0.00%-19K
----
29.63%-19K
29.63%-19K
----
96.35%-27K
96.35%-27K
----
-Other receivables
14.66%133K
20.56%258K
20.56%258K
-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
Inventory
-8.61%138K
-22.09%134K
-22.09%134K
-13.71%151K
-16.50%172K
-16.50%172K
4.79%175K
44.06%206K
44.06%206K
-48.46%167K
Prepaid assets
-5.45%104K
-7.69%96K
-7.69%96K
57.14%110K
40.54%104K
40.54%104K
-26.32%70K
-16.85%74K
-16.85%74K
-39.10%95K
Total current assets
-8.44%9.12M
12.57%9.97M
12.57%9.97M
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
Non current assets
Net PPE
-3.56%19.18M
-3.52%19.59M
-3.52%19.59M
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
-Gross PP&E
0.31%21.37M
0.32%21.39M
0.32%21.39M
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
-Accumulated depreciation
-54.78%-2.19M
-77.14%-1.8M
-77.14%-1.8M
---1.41M
10.89%-1.02M
10.89%-1.02M
----
-9.94%-1.14M
-9.94%-1.14M
----
Total investment
16.95%2.61M
-62.31%562K
-62.31%562K
-36.93%2.23M
9.39%1.49M
9.39%1.49M
76.80%3.54M
--1.36M
--1.36M
--2M
-Long-term equity investment
23.04%283K
-80.35%293K
-80.35%293K
-85.03%230K
9.39%1.49M
9.39%1.49M
--1.54M
--1.36M
--1.36M
--0
-Including:Available-for-sale securities
0.00%2M
----
----
0.00%2M
----
----
0.00%2M
----
----
--2M
-Including:Held to maturity investments
----
--269K
--269K
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-1.49%21.82M
-6.90%22.19M
-6.90%22.19M
-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
Total assets
-3.65%30.94M
-1.62%32.16M
-1.62%32.16M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.89%41K
8.11%40K
8.11%40K
8.57%38K
-97.93%37K
-97.93%37K
-97.56%35K
24.58%1.78M
24.58%1.78M
0.07%1.43M
-Including:Current debt
----
----
----
----
----
----
--0
25.00%1.75M
25.00%1.75M
0.00%1.4M
-Including:Current capital Lease obligation
7.89%41K
8.11%40K
8.11%40K
8.57%38K
8.82%37K
8.82%37K
9.38%35K
6.25%34K
6.25%34K
3.23%32K
Payables
-1.82%3.72M
12.39%1.61M
12.39%1.61M
21.15%3.79M
-28.96%1.43M
-28.96%1.43M
-3.22%3.13M
32.15%2.01M
32.15%2.01M
-2.12%3.23M
-accounts payable
-41.24%352K
7.41%536K
7.41%536K
22.00%599K
-41.36%499K
-41.36%499K
-15.34%491K
55.58%851K
55.58%851K
-33.03%580K
-Total tax payable
0.00%5K
75.68%65K
75.68%65K
-16.67%5K
-5.13%37K
-5.13%37K
0.00%6K
-2.50%39K
-2.50%39K
0.00%6K
-Other payable
5.59%3.36M
12.56%1M
12.56%1M
21.08%3.18M
-20.36%892K
-20.36%892K
-0.57%2.63M
19.91%1.12M
19.91%1.12M
8.90%2.64M
Current liabilities
-14.48%4.3M
2.90%4.72M
2.90%4.72M
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
Non current liabilities
-Long term debt and capital lease obligation
1.56%1.76M
1.60%1.78M
1.60%1.78M
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
-Including:Long term capital lease obligation
1.56%1.76M
1.60%1.78M
1.60%1.78M
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
Total non current liabilities
1.56%1.76M
1.60%1.78M
1.60%1.78M
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
Total liabilities
-10.37%6.06M
2.54%6.5M
2.54%6.5M
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
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
-7.10%-7.48M
-12.03%-6.71M
-12.03%-6.71M
-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
Total stockholders'equity
-1.86%24.89M
-2.62%25.66M
-2.62%25.66M
-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
Total equity
-1.86%24.89M
-2.62%25.66M
-2.62%25.66M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.37%7.73M11.05%8.28M11.05%8.28M20.71%8.73M1,662.88%7.46M1,662.88%7.46M4,920.14%7.23M-35.32%423K-35.32%423K-66.97%144K
-Cash and cash equivalents 504.13%6.44M-45.17%1.11M-45.17%1.11M-85.12%1.07M458.73%2.02M458.73%2.02M8,857.50%7.17M-38.08%361K-38.08%361K-78.14%80K
-Short-term investments -83.11%1.29M31.89%7.18M31.89%7.18M12,058.73%7.66M8,674.19%5.44M8,674.19%5.44M-1.56%63K-12.68%62K-12.68%62K-8.57%64K
-Accounts receivable 17.81%1.01M34.49%1.21M34.49%1.21M-3.70%859K-19.06%896K-19.06%896K82.41%892K67.73%1.11M67.73%1.11M-44.81%489K
-Gross accounts receivable ----33.77%1.22M33.77%1.22M-----19.31%915K-19.31%915K-----18.94%1.13M-18.94%1.13M----
-Bad debt provision ----0.00%-19K0.00%-19K----29.63%-19K29.63%-19K----96.35%-27K96.35%-27K----
-Other receivables 14.66%133K20.56%258K20.56%258K-80.57%116K-97.79%214K-97.79%214K563.33%597K16,008.33%9.67M16,008.33%9.67M-50.00%90K
Inventory -8.61%138K-22.09%134K-22.09%134K-13.71%151K-16.50%172K-16.50%172K4.79%175K44.06%206K44.06%206K-48.46%167K
Prepaid assets -5.45%104K-7.69%96K-7.69%96K57.14%110K40.54%104K40.54%104K-26.32%70K-16.85%74K-16.85%74K-39.10%95K
Total current assets -8.44%9.12M12.57%9.97M12.57%9.97M11.15%9.96M-22.79%8.86M-22.79%8.86M809.95%8.96M614.51%11.48M614.51%11.48M-50.38%985K
Non current assets
Net PPE -3.56%19.18M-3.52%19.59M-3.52%19.59M860.87%19.89M847.06%20.31M847.06%20.31M-1.99%2.07M2.24%2.14M2.24%2.14M0.24%2.11M
-Gross PP&E 0.31%21.37M0.32%21.39M0.32%21.39M929.13%21.3M549.41%21.32M549.41%21.32M-1.99%2.07M4.79%3.28M4.79%3.28M0.24%2.11M
-Accumulated depreciation -54.78%-2.19M-77.14%-1.8M-77.14%-1.8M---1.41M10.89%-1.02M10.89%-1.02M-----9.94%-1.14M-9.94%-1.14M----
Total investment 16.95%2.61M-62.31%562K-62.31%562K-36.93%2.23M9.39%1.49M9.39%1.49M76.80%3.54M--1.36M--1.36M--2M
-Long-term equity investment 23.04%283K-80.35%293K-80.35%293K-85.03%230K9.39%1.49M9.39%1.49M--1.54M--1.36M--1.36M--0
-Including:Available-for-sale securities 0.00%2M--------0.00%2M--------0.00%2M----------2M
-Including:Held to maturity investments ------269K--269K------0--0----------------
Goodwill and other intangible assets --------------------------------------0
Total non current assets -1.49%21.82M-6.90%22.19M-6.90%22.19M-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
Total assets -3.65%30.94M-1.62%32.16M-1.62%32.16M-2.98%32.12M-7.96%32.69M-7.96%32.69M1.87%33.1M7.45%35.52M7.45%35.52M-8.23%32.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.89%41K8.11%40K8.11%40K8.57%38K-97.93%37K-97.93%37K-97.56%35K24.58%1.78M24.58%1.78M0.07%1.43M
-Including:Current debt --------------------------025.00%1.75M25.00%1.75M0.00%1.4M
-Including:Current capital Lease obligation 7.89%41K8.11%40K8.11%40K8.57%38K8.82%37K8.82%37K9.38%35K6.25%34K6.25%34K3.23%32K
Payables -1.82%3.72M12.39%1.61M12.39%1.61M21.15%3.79M-28.96%1.43M-28.96%1.43M-3.22%3.13M32.15%2.01M32.15%2.01M-2.12%3.23M
-accounts payable -41.24%352K7.41%536K7.41%536K22.00%599K-41.36%499K-41.36%499K-15.34%491K55.58%851K55.58%851K-33.03%580K
-Total tax payable 0.00%5K75.68%65K75.68%65K-16.67%5K-5.13%37K-5.13%37K0.00%6K-2.50%39K-2.50%39K0.00%6K
-Other payable 5.59%3.36M12.56%1M12.56%1M21.08%3.18M-20.36%892K-20.36%892K-0.57%2.63M19.91%1.12M19.91%1.12M8.90%2.64M
Current liabilities -14.48%4.3M2.90%4.72M2.90%4.72M27.32%5.03M-27.49%4.59M-27.49%4.59M-28.33%3.95M14.26%6.33M14.26%6.33M-1.18%5.51M
Non current liabilities
-Long term debt and capital lease obligation 1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M3.25%1.75M3.27%1.68M3.36%1.69M3.36%1.69M-1.93%1.62M
-Including:Long term capital lease obligation 1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M3.25%1.75M3.27%1.68M3.36%1.69M3.36%1.69M-1.93%1.62M
Total non current liabilities 1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M3.25%1.75M1.27%1.68M3.36%1.69M3.36%1.69M0.00%1.65M
Total liabilities -10.37%6.06M2.54%6.5M2.54%6.5M20.12%6.76M-21.00%6.34M-21.00%6.34M-21.49%5.63M11.77%8.02M11.77%8.02M-0.91%7.17M
Shareholders'equity
Share capital 0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M
-common stock 0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M
Retained earnings -7.10%-7.48M-12.03%-6.71M-12.03%-6.71M-43.49%-6.98M-22.79%-5.99M-22.79%-5.99M31.07%-4.87M25.29%-4.88M25.29%-4.88M-67.05%-7.06M
Total stockholders'equity -1.86%24.89M-2.62%25.66M-2.62%25.66M-7.71%25.36M-4.15%26.35M-4.15%26.35M8.48%27.48M6.25%27.49M6.25%27.49M-10.10%25.33M
Total equity -1.86%24.89M-2.62%25.66M-2.62%25.66M-7.71%25.36M-4.15%26.35M-4.15%26.35M8.48%27.48M6.25%27.49M6.25%27.49M-10.10%25.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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