Propdo Ltd (PRPD.TA)
ILA 2037.0
(0.0%)
ILA 2037.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 15.2 Million | 11.91 Million | 2.54 Million | 32 Thousand |
| Total Current Assets | 8.85 Million | 10.89 Million | 2.48 Million | 5000.00 |
| Cash And Short Term Investments | 8.09 Million | 10.04 Million | 2.02 Million | 1000.00 |
| Cash and Cash Equivalents | 8.08 Million | 6.99 Million | 2.02 Million | 1000.00 |
| Short Term Investments | 11 Thousand | 3.05 Million | - | - |
| Net Receivables | 47 Thousand | 158 Thousand | - | 1000.00 |
| Inventory | 179 Thousand | 1.00 | - | - |
| Other Current Assets | 533 Thousand | 693.99 Thousand | 455.99 Thousand | 3000.00 |
| Total Non-Current Assets | 6.34 Million | 1.01 Million | 61 Thousand | 27 Thousand |
| Net PPE | 409 Thousand | 731 Thousand | 61 Thousand | 27 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.93 Million | 284 Thousand | -61 Thousand | -27 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 7.23 Million | 1.53 Million | 9.29 Million | 1.99 Million |
| Total Current Liabilities | 7.23 Million | 1.34 Million | 9.29 Million | 1.99 Million |
| Account Payables | 497 Thousand | 255 Thousand | 10 Thousand | 8000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2000.00 | 2000.00 | 5.58 Million | - |
| Deferred Revenue | 1.3 Million | - | - | - |
| Other Current Liabilities | 5.42 Million | 1.09 Million | 3.69 Million | 1.98 Million |
| Total Non Current Liabilities | - | 190 Thousand | - | - |
| Long-Term Debt | - | 190 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.97 Million | 10.37 Million | -6.75 Million | -1.96 Million |
| Stock Holders Equity | 8.32 Million | 10.37 Million | -6.75 Million | -1.96 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -29.66 Million | -16.82 Million | -6.75 Million | -1.96 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 8.32 Million | 10.37 Million | -6.75 Million | -1.96 Million |
| Capital Lease Obligation | 196 Thousand | 504 Thousand | - | - |
| Total Investments | 11 Thousand | 3.05 Million | - | - |
| Total Debt | 2000.00 | 192 Thousand | 5.58 Million | - |
| Net Debt | -8.08 Million | -6.8 Million | 3.56 Million | -1000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.38 Million | 38.38 Million | 15.2 Million | 15.2 Million | 15.2 Million | 6.81 Million |
| Total Current Assets | 2.22 Million | 2.22 Million | 8.85 Million | 8.85 Million | 8.85 Million | 5.98 Million |
| Cash And Short Term Investments | 1.34 Million | 1.34 Million | 8.09 Million | 8.09 Million | 8.09 Million | 5.76 Million |
| Cash and Cash Equivalents | 1.31 Million | 1.31 Million | 8.08 Million | 8.08 Million | 8.08 Million | 5.74 Million |
| Short Term Investments | 28 Thousand | 28 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 28 Thousand |
| Net Receivables | 304 Thousand | 304 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 52 Thousand |
| Inventory | - | - | 179 Thousand | - | - | - |
| Other Current Assets | 570 Thousand | 570 Thousand | 533 Thousand | 712 Thousand | 712 Thousand | 163 Thousand |
| Total Non-Current Assets | 36.16 Million | 36.16 Million | 6.34 Million | 6.34 Million | 6.34 Million | 831 Thousand |
| Net PPE | 1.19 Million | 1.19 Million | 409 Thousand | 409 Thousand | 409 Thousand | 580 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.06 Million | 27.06 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.9 Million | 7.9 Million | 5.93 Million | 5.93 Million | 5.93 Million | 251 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.66 Million | 22.66 Million | 7.23 Million | 7.23 Million | 7.23 Million | 1.43 Million |
| Total Current Liabilities | 21.59 Million | 21.59 Million | 7.23 Million | 7.23 Million | 7.23 Million | 1.4 Million |
| Account Payables | 244 Thousand | 244 Thousand | 497 Thousand | 497 Thousand | 497 Thousand | 371 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.01 Million | 15.01 Million | 2000.00 | 2000.00 | 2000.00 | - |
| Deferred Revenue | - | - | 1.3 Million | - | - | - |
| Other Current Liabilities | 6.33 Million | 6.33 Million | 6.73 Million | 6.73 Million | 6.73 Million | 1.03 Million |
| Total Non Current Liabilities | 1.06 Million | 1.06 Million | - | - | - | 28 Thousand |
| Long-Term Debt | - | - | - | - | - | 28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.06 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.72 Million | 15.72 Million | 7.97 Million | 7.97 Million | 7.97 Million | 5.38 Million |
| Stock Holders Equity | 15.97 Million | 15.97 Million | 8.32 Million | 8.32 Million | 8.32 Million | 5.43 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -29.03 Million | -29.03 Million | -29.66 Million | -29.66 Million | -29.66 Million | -21.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.97 Million | 15.97 Million | 8.32 Million | 8.32 Million | 8.32 Million | 5.43 Million |
| Capital Lease Obligation | 998 Thousand | 998 Thousand | 196 Thousand | 196 Thousand | 196 Thousand | 357 Thousand |
| Total Investments | 27.09 Million | 27.09 Million | 11 Thousand | 11 Thousand | 11 Thousand | 28 Thousand |
| Total Debt | 15.01 Million | 15.01 Million | 2000.00 | 2000.00 | 2000.00 | 28 Thousand |
| Net Debt | 13.69 Million | 13.69 Million | -8.08 Million | -8.08 Million | -8.08 Million | -5.71 Million |
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