OYY.SI SES
PropNex Limited
1W: -2.2%
1M: -1.1%
3M: -3.8%
YTD: -20.4%
1Y: -22.5%
3Y: +125.6%
5Y: +167.0%
S$1.77 ($1.38)
+0.01 (+0.57%)
Weekly Expected Move ±1.3%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$333M
+16.7% ▲
5Y CAGR: +11.6%
Total Liabilities
$215M
+33.4% ▲
5Y CAGR: +15.4%
Shareholders Equity
$116M
-5.9% ▼
5Y CAGR: +6.5%
Cash & Investments
$164M
+14.8% ▲
5Y CAGR: +9.2%
Total Debt
$7M
+163.5% ▲
5Y CAGR: +18.5%
Net Debt
-$142M
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $138M | $133M | $112M | $149M |
| Short-Term Investments | $0 | $6M | $5M | $31M | $15M |
| Cash & ST Investments | $146M | $144M | $138M | $143M | $164M |
| Net Receivables | $142M | $222M | $183M | $127M | $161M |
| Inventory | $0 | -$5M | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $508K | $250K | $0 |
| Total Current Assets | $288M | $368M | $323M | $272M | $327M |
| Property, Plant & Equip. | $5M | $6M | $4M | $4M | $6M |
| Goodwill & Intangibles | $900K | $603K | $305K | $8K | $8K |
| Long-Term Investments | $362K | -$5M | $362K | -$22M | $362K |
| Other Non-Current Assets | $0 | $6M | $15M | $31M | $0 |
| Total Non-Current Assets | $6M | $7M | $20M | $13M | $6M |
| Total Assets | $295M | $375M | $343M | $286M | $333M |
| — Liabilities — | |||||
| Accounts Payable | $133M | $195M | $168M | $147M | $192M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $2M | $3M | $0 | $3M |
| Other Current Liabilities | $20M | -$29M | $25M | $3M | $0 |
| Total Current Liabilities | $181M | $246M | $216M | $160M | $212M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$3M |
| Total Non-Current Liabilities | $1M | $3M | $1M | $1M | $3M |
| Total Liabilities | $182M | $249M | $217M | $161M | $215M |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | $69M | $85M | $67M | $83M | $58M |
| Accumulated OCI | $607K | $611K | $613K | -$17M | $607K |
| Total Stockholders Equity | $109M | $126M | $125M | $123M | $116M |
| Total Liabilities & Equity | $295M | $375M | $343M | $286M | $333M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $3M | $3M | $7M |
| Net Debt | -$143M | -$133M | -$130M | -$109M | -$142M |
| Total Investments | $362K | $362K | $6M | $9M | $15M |