Progen Holdings (SGX:583) Total Current Assets : S$9.97 Mil (As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Progen Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Progen Holdings's total current assets for the quarter that ended in Dec. 2024 was S$9.97 Mil.

Progen Holdings Total Current Assets Historical Data

The historical data trend for Progen Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Progen Holdings Total Current Assets Chart

Progen Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

2.35

1.61

11.48

8.86

9.97

Progen Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															11.48	8.96	8.86	9.96	9.97

Progen Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Progen Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.281	+	1.463	+	0.134	+	0.096
	=	9.97

Progen Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.281	+	1.463	+	0.134	+	0.096
	=	9.97

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Progen Holdings (SGX:583) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Progen Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.281	-	6.499	+	0.75 * 1.205	+	0.5 * 0.134
=	2.75

Progen Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Progen Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Progen Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Progen Holdings Ltd (SGX:583) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Riverside Road, No. 04-01 Progen Building, Singapore, SGP, 739085

Website

Progen Holdings Ltd is a Singapore-based investment holding company. It is principally engaged in the business of design, supply, installation and maintenance of air-conditioners, cooling and mechanical ventilation systems. The operating segments of the company are, the Products and Installation segment which relates to contracting of engineering works, cooling towers, air-conditioning and mechanical ventilation systems, the Servicing and Maintenance segment which relates to servicing and repairing of air-conditioners, cooling towers and other cooling equipment, the Rental segment which relates to the leasing of factory and office space and Property Development segment. The group operates in Singapore and generates majority of the revenue from the products and installation segment.

Progen Holdings Headlines

No Headlines