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Progen (583)

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  • 0.028
  • 0.0000.00%
10min DelayMarket Closed Apr 30 10:09 CST
10.93MMarket Cap-14.00P/E (TTM)

583 Progen

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%7.99M
-3.57%7.99M
-11.37%7.73M
11.05%8.28M
11.05%8.28M
20.71%8.73M
1,662.88%7.46M
--7.46M
4,920.14%7.23M
-35.32%423K
-Cash and cash equivalents
-44.03%619K
-44.03%619K
504.13%6.44M
-45.17%1.11M
-45.17%1.11M
-85.12%1.07M
458.73%2.02M
--2.02M
8,857.50%7.17M
-38.08%361K
-Short-term investments
2.66%7.37M
2.66%7.37M
-83.11%1.29M
31.89%7.18M
31.89%7.18M
12,058.73%7.66M
8,674.19%5.44M
--5.44M
-1.56%63K
-12.68%62K
-Accounts receivable
-21.24%949K
-21.24%949K
17.81%1.01M
34.49%1.21M
34.49%1.21M
-3.70%859K
-19.06%896K
--896K
82.41%892K
67.73%1.11M
-Gross accounts receivable
-20.92%968K
-20.92%968K
----
33.77%1.22M
33.77%1.22M
----
-19.31%915K
--915K
----
-18.94%1.13M
-Bad debt provision
0.00%-19K
0.00%-19K
----
0.00%-19K
0.00%-19K
----
29.63%-19K
---19K
----
96.35%-27K
-Other receivables
143.02%627K
143.02%627K
14.66%133K
20.56%258K
20.56%258K
-80.57%116K
-97.79%214K
--214K
563.33%597K
16,008.33%9.67M
Inventory
1.49%136K
1.49%136K
-8.61%138K
-22.09%134K
-22.09%134K
-13.71%151K
-16.50%172K
--172K
4.79%175K
44.06%206K
Prepaid assets
11.46%107K
11.46%107K
-5.45%104K
-7.69%96K
-7.69%96K
57.14%110K
40.54%104K
--104K
-26.32%70K
-16.85%74K
Total current assets
-1.70%9.8M
-1.70%9.8M
-8.44%9.12M
12.57%9.97M
12.57%9.97M
11.15%9.96M
-22.79%8.86M
--8.86M
809.95%8.96M
614.51%11.48M
Non current assets
Net PPE
-4.17%18.77M
-4.17%18.77M
-3.56%19.18M
-3.52%19.59M
-3.52%19.59M
860.87%19.89M
847.06%20.31M
--20.31M
-1.99%2.07M
2.24%2.14M
-Gross PP&E
-0.18%21.35M
-0.18%21.35M
0.31%21.37M
0.32%21.39M
0.32%21.39M
929.13%21.3M
549.41%21.32M
--21.32M
-1.99%2.07M
4.79%3.28M
-Accumulated depreciation
-43.27%-2.58M
-43.27%-2.58M
-54.78%-2.19M
-77.14%-1.8M
-77.14%-1.8M
---1.41M
10.89%-1.02M
---1.02M
----
-9.94%-1.14M
Total investment
-0.71%558K
-0.71%558K
16.95%2.61M
-62.31%562K
-62.31%562K
-36.93%2.23M
9.39%1.49M
--1.49M
76.80%3.54M
--1.36M
-Long-term equity investment
-29.01%208K
-29.01%208K
23.04%283K
-80.35%293K
-80.35%293K
-85.03%230K
9.39%1.49M
--1.49M
--1.54M
--1.36M
-Including:Available-for-sale securities
--2M
--2M
0.00%2M
----
----
0.00%2M
----
----
0.00%2M
----
-Including:Held to maturity investments
30.11%350K
30.11%350K
----
--269K
--269K
----
--0
--0
----
----
Total non current assets
-3.70%21.37M
-3.70%21.37M
-1.49%21.82M
-6.90%22.19M
-6.90%22.19M
-8.23%22.15M
-0.88%23.83M
--23.83M
-23.39%24.14M
-23.55%24.04M
Total assets
-3.08%31.17M
-3.08%31.17M
-3.65%30.94M
-1.62%32.16M
-1.62%32.16M
-2.98%32.12M
-7.96%32.69M
--32.69M
1.87%33.1M
7.45%35.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.00%42K
5.00%42K
7.89%41K
8.11%40K
8.11%40K
8.57%38K
-97.93%37K
--37K
-97.56%35K
24.58%1.78M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
25.00%1.75M
-Including:Current capital Lease obligation
5.00%42K
5.00%42K
7.89%41K
8.11%40K
8.11%40K
8.57%38K
8.82%37K
--37K
9.38%35K
6.25%34K
Payables
-9.84%1.45M
-9.84%1.45M
-1.82%3.72M
12.39%1.61M
12.39%1.61M
21.15%3.79M
-28.96%1.43M
--1.43M
-3.22%3.13M
32.15%2.01M
-accounts payable
-36.75%339K
-36.75%339K
-41.24%352K
7.41%536K
7.41%536K
22.00%599K
-41.36%499K
--499K
-15.34%491K
55.58%851K
-Total tax payable
-12.31%57K
-12.31%57K
0.00%5K
75.68%65K
75.68%65K
-16.67%5K
-5.13%37K
--37K
0.00%6K
-2.50%39K
-Other payable
4.68%1.05M
4.68%1.05M
5.59%3.36M
12.56%1M
12.56%1M
21.08%3.18M
-20.36%892K
--892K
-0.57%2.63M
19.91%1.12M
Current liabilities
-5.84%4.45M
-5.84%4.45M
-14.48%4.3M
2.90%4.72M
2.90%4.72M
27.32%5.03M
-27.49%4.59M
--4.59M
-28.33%3.95M
14.26%6.33M
Non current liabilities
-Long term debt and capital lease obligation
-2.36%1.73M
-2.36%1.73M
1.56%1.76M
1.60%1.78M
1.60%1.78M
3.16%1.73M
3.25%1.75M
--1.75M
3.27%1.68M
3.36%1.69M
-Including:Long term capital lease obligation
-2.36%1.73M
-2.36%1.73M
1.56%1.76M
1.60%1.78M
1.60%1.78M
3.16%1.73M
3.25%1.75M
--1.75M
3.27%1.68M
3.36%1.69M
Total non current liabilities
-2.36%1.73M
-2.36%1.73M
1.56%1.76M
1.60%1.78M
1.60%1.78M
3.16%1.73M
3.25%1.75M
--1.75M
1.27%1.68M
3.36%1.69M
Total liabilities
-4.89%6.18M
-4.89%6.18M
-10.37%6.06M
2.54%6.5M
2.54%6.5M
20.12%6.76M
-21.00%6.34M
--6.34M
-21.49%5.63M
11.77%8.02M
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
--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
--32.39M
0.00%32.39M
0.00%32.39M
Retained earnings
-10.33%-7.4M
-10.33%-7.4M
-7.10%-7.48M
-12.03%-6.71M
-12.03%-6.71M
-43.49%-6.98M
-22.79%-5.99M
---5.99M
31.07%-4.87M
25.29%-4.88M
Total stockholders'equity
-2.62%24.99M
-2.62%24.99M
-1.86%24.89M
-2.62%25.66M
-2.62%25.66M
-7.71%25.36M
-4.15%26.35M
--26.35M
8.48%27.48M
6.25%27.49M
Total equity
-2.62%24.99M
-2.62%24.99M
-1.86%24.89M
-2.62%25.66M
-2.62%25.66M
-7.71%25.36M
-4.15%26.35M
--26.35M
8.48%27.48M
6.25%27.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%7.99M-3.57%7.99M-11.37%7.73M11.05%8.28M11.05%8.28M20.71%8.73M1,662.88%7.46M--7.46M4,920.14%7.23M-35.32%423K
-Cash and cash equivalents -44.03%619K-44.03%619K504.13%6.44M-45.17%1.11M-45.17%1.11M-85.12%1.07M458.73%2.02M--2.02M8,857.50%7.17M-38.08%361K
-Short-term investments 2.66%7.37M2.66%7.37M-83.11%1.29M31.89%7.18M31.89%7.18M12,058.73%7.66M8,674.19%5.44M--5.44M-1.56%63K-12.68%62K
-Accounts receivable -21.24%949K-21.24%949K17.81%1.01M34.49%1.21M34.49%1.21M-3.70%859K-19.06%896K--896K82.41%892K67.73%1.11M
-Gross accounts receivable -20.92%968K-20.92%968K----33.77%1.22M33.77%1.22M-----19.31%915K--915K-----18.94%1.13M
-Bad debt provision 0.00%-19K0.00%-19K----0.00%-19K0.00%-19K----29.63%-19K---19K----96.35%-27K
-Other receivables 143.02%627K143.02%627K14.66%133K20.56%258K20.56%258K-80.57%116K-97.79%214K--214K563.33%597K16,008.33%9.67M
Inventory 1.49%136K1.49%136K-8.61%138K-22.09%134K-22.09%134K-13.71%151K-16.50%172K--172K4.79%175K44.06%206K
Prepaid assets 11.46%107K11.46%107K-5.45%104K-7.69%96K-7.69%96K57.14%110K40.54%104K--104K-26.32%70K-16.85%74K
Total current assets -1.70%9.8M-1.70%9.8M-8.44%9.12M12.57%9.97M12.57%9.97M11.15%9.96M-22.79%8.86M--8.86M809.95%8.96M614.51%11.48M
Non current assets
Net PPE -4.17%18.77M-4.17%18.77M-3.56%19.18M-3.52%19.59M-3.52%19.59M860.87%19.89M847.06%20.31M--20.31M-1.99%2.07M2.24%2.14M
-Gross PP&E -0.18%21.35M-0.18%21.35M0.31%21.37M0.32%21.39M0.32%21.39M929.13%21.3M549.41%21.32M--21.32M-1.99%2.07M4.79%3.28M
-Accumulated depreciation -43.27%-2.58M-43.27%-2.58M-54.78%-2.19M-77.14%-1.8M-77.14%-1.8M---1.41M10.89%-1.02M---1.02M-----9.94%-1.14M
Total investment -0.71%558K-0.71%558K16.95%2.61M-62.31%562K-62.31%562K-36.93%2.23M9.39%1.49M--1.49M76.80%3.54M--1.36M
-Long-term equity investment -29.01%208K-29.01%208K23.04%283K-80.35%293K-80.35%293K-85.03%230K9.39%1.49M--1.49M--1.54M--1.36M
-Including:Available-for-sale securities --2M--2M0.00%2M--------0.00%2M--------0.00%2M----
-Including:Held to maturity investments 30.11%350K30.11%350K------269K--269K------0--0--------
Total non current assets -3.70%21.37M-3.70%21.37M-1.49%21.82M-6.90%22.19M-6.90%22.19M-8.23%22.15M-0.88%23.83M--23.83M-23.39%24.14M-23.55%24.04M
Total assets -3.08%31.17M-3.08%31.17M-3.65%30.94M-1.62%32.16M-1.62%32.16M-2.98%32.12M-7.96%32.69M--32.69M1.87%33.1M7.45%35.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.00%42K5.00%42K7.89%41K8.11%40K8.11%40K8.57%38K-97.93%37K--37K-97.56%35K24.58%1.78M
-Including:Current debt ----------------------------------025.00%1.75M
-Including:Current capital Lease obligation 5.00%42K5.00%42K7.89%41K8.11%40K8.11%40K8.57%38K8.82%37K--37K9.38%35K6.25%34K
Payables -9.84%1.45M-9.84%1.45M-1.82%3.72M12.39%1.61M12.39%1.61M21.15%3.79M-28.96%1.43M--1.43M-3.22%3.13M32.15%2.01M
-accounts payable -36.75%339K-36.75%339K-41.24%352K7.41%536K7.41%536K22.00%599K-41.36%499K--499K-15.34%491K55.58%851K
-Total tax payable -12.31%57K-12.31%57K0.00%5K75.68%65K75.68%65K-16.67%5K-5.13%37K--37K0.00%6K-2.50%39K
-Other payable 4.68%1.05M4.68%1.05M5.59%3.36M12.56%1M12.56%1M21.08%3.18M-20.36%892K--892K-0.57%2.63M19.91%1.12M
Current liabilities -5.84%4.45M-5.84%4.45M-14.48%4.3M2.90%4.72M2.90%4.72M27.32%5.03M-27.49%4.59M--4.59M-28.33%3.95M14.26%6.33M
Non current liabilities
-Long term debt and capital lease obligation -2.36%1.73M-2.36%1.73M1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M--1.75M3.27%1.68M3.36%1.69M
-Including:Long term capital lease obligation -2.36%1.73M-2.36%1.73M1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M--1.75M3.27%1.68M3.36%1.69M
Total non current liabilities -2.36%1.73M-2.36%1.73M1.56%1.76M1.60%1.78M1.60%1.78M3.16%1.73M3.25%1.75M--1.75M1.27%1.68M3.36%1.69M
Total liabilities -4.89%6.18M-4.89%6.18M-10.37%6.06M2.54%6.5M2.54%6.5M20.12%6.76M-21.00%6.34M--6.34M-21.49%5.63M11.77%8.02M
Shareholders'equity
Share capital 0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M0.00%32.39M--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%32.39M--32.39M0.00%32.39M0.00%32.39M
Retained earnings -10.33%-7.4M-10.33%-7.4M-7.10%-7.48M-12.03%-6.71M-12.03%-6.71M-43.49%-6.98M-22.79%-5.99M---5.99M31.07%-4.87M25.29%-4.88M
Total stockholders'equity -2.62%24.99M-2.62%24.99M-1.86%24.89M-2.62%25.66M-2.62%25.66M-7.71%25.36M-4.15%26.35M--26.35M8.48%27.48M6.25%27.49M
Total equity -2.62%24.99M-2.62%24.99M-1.86%24.89M-2.62%25.66M-2.62%25.66M-7.71%25.36M-4.15%26.35M--26.35M8.48%27.48M6.25%27.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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