Income Statement ProsperCap Corporation Limited

Stocks

PPC

SGXE73186327

Hotels, Motels & Cruise Lines

End-of-day quote Singapore S.E. 17/08/2026			5-day change	1st Jan Change
0.0550 ^SGD	0.00%		0.00%	-25.68%

08-13	ProsperCap Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-07	Prospercap Corporation Limited Announces Resignation of Nobklao Trakoolpan from Independent Non-Executive Director and Member of Audit Committee	CI

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Published financial data: PROSPERCAP CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023 (SGD)	2024 (SGD)	2025 (SGD)
Revenues	88.15M	129M	242M	247M	257M
Total Revenues	88.15M	129M	242M	247M	257M
Cost of Goods Sold, Total	39.71M	60.04M	108M	113M	116M
Gross Profit	48.44M	68.76M	134M	134M	141M
Selling General & Admin Expenses, Total	47.57M	61.53M	110M	122M	128M
Other Operating Expenses	4.45M	657K	-270K	1.51M	-2.77M
Other Operating Expenses, Total	52.02M	62.19M	110M	123M	125M
Operating Income	-3.59M	6.57M	24.05M	10.56M	15.61M
Interest Expense, Total	-29M	-32.06M	-60.45M	-47.03M	-46.85M
Interest And Investment Income	-	250K	783K	321K	141K
Net Interest Expenses	-29M	-31.81M	-59.67M	-46.71M	-46.71M
Other Non Operating Income (Expenses)	-585K	11.16M	2.68M	2.27M	-1.91M
EBT, Excl. Unusual Items	-33.17M	-14.08M	-32.94M	-33.89M	-33.01M
Gain (Loss) On Sale Of Investments	-	-	-	-	1.46M
Asset Writedown	38.74M	-31.41M	79.42M	-5.92M	-794K
Insurance Settlements	-	-	-	12.51M	-
Other Unusual Items	-	-	-	-10.04M	-
EBT, Incl. Unusual Items	5.57M	-45.49M	46.48M	-37.33M	-32.35M
Income Tax Expense	501K	-16.69M	3.34M	3.2M	-2.48M
Earnings From Continuing Operations	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Net Income to Company	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Net Income - (IS)	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Net Income to Common Incl Extra Items	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Net Income to Common Excl. Extra Items	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Per Share Items
Net EPS - Basic	-	-	0.07	-0.03	-0.02
Basic EPS - Continuing Operations	-	-	0.07	-0.03	-0.02
Basic Weighted Average Shares Outstanding	-	-	661M	1.51B	1.61B
Net EPS - Diluted	-	-	0.07	-0.03	-0.02
Diluted EPS - Continuing Operations	-	-	0.07	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	-	-	661M	1.51B	1.61B
Normalized Basic EPS	-	-	-0.03	-0.01	-0.01
Normalized Diluted EPS	-	-	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	9.65M	19.19M	45.07M	36.06M	39.51M
EBITA	-3.59M	6.57M	24.05M	10.56M	15.61M
EBIT	-3.59M	6.57M	24.05M	10.56M	15.61M
Effective Tax Rate - (Ratio)	8.99	36.69	7.19	-8.58	7.68
Deferred Foreign Taxes	501K	-16.69M	3.34M	3.2M	-2.48M
Total Deferred Taxes	501K	-16.69M	3.34M	3.2M	-2.48M
Normalized Net Income	-20.73M	-8.8M	-20.59M	-21.18M	-20.63M
Interest on Long-Term Debt	429K	430K	717K	962K	1.02M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	13.41M	13.93M	14.63M
General and Administrative Expenses	47.57M	61.53M	96.94M	108M	113M

Fiscal Period: December	2021	2022	2023 (SGD)	2024 (SGD)	2025 (SGD)
Assets
Cash And Equivalents	22.19M	28.48M	31.64M	6.37M	6.42M
Trading Asset Securities, Total	-	-	-	-	1.6M
Total Cash And Short Term Investments	22.19M	28.48M	31.64M	6.37M	8.02M
Accounts Receivable, Total	2.75M	3.03M	4.37M	4.66M	3.75M
Other Receivables	526K	1.32M	906K	3.87M	2.48M
Total Receivables	3.28M	4.34M	5.27M	8.53M	6.23M
Inventory	766K	924K	3.34M	4.6M	2.89M
Prepaid Expenses	856K	2.47M	7.19M	6.2M	2.88M
Other Current Assets, Total	-	-	12.48M	-	-
Total Current Assets	27.09M	36.21M	59.93M	25.7M	20.02M
Gross Property Plant And Equipment	452M	464M	891M	901M	892M
Accumulated Depreciation	-59.33M	-101M	-106M	-128M	-139M
Net Property Plant And Equipment	392M	364M	785M	773M	753M
Long-term Investments	1.74M	12.84M	-	9.83M	-
Deferred Tax Assets Long-Term	-	16.53M	30.5M	27.92M	41.18M
Total Assets	421M	429M	875M	836M	814M
Liabilities
Accounts Payable, Total	11.48M	18.5M	114M	41.34M	8.95M
Accrued Expenses, Total	20.49M	26.45M	16.05M	16.85M	18.97M
Short-term Borrowings	184M	233M	2.01M	2.9M	-
Current Portion of Long-Term Debt	21.8M	6.8M	489M	1.77M	-
Current Portion of Leases	37K	49K	77K	222K	351K
Current Income Taxes Payable	3.36M	3.5M	5.94M	6.6M	8.2M
Unearned Revenue Current, Total	3.93M	4.45M	8.46M	9.58M	7.36M
Other Current Liabilities	630K	576K	633K	1.48M	1.56M
Total Current Liabilities	246M	294M	637M	80.74M	45.4M
Long-Term Debt	308M	301M	-	505M	543M
Long-Term Leases	5.7M	5.7M	9.49M	1.42M	12.38M
Unearned Revenue Non Current	-	-	-	-	2.69M
Deferred Tax Liability Non Current	3.28M	3.47M	16.09M	11.89M	11.93M
Other Non Current Liabilities	-	-	-	-	15.74M
Total Liabilities	562M	604M	662M	599M	631M
Common Stock, Total	1K	1K	377M	453M	453M
Retained Earnings	-149M	-178M	-259M	-299M	-336M
Comprehensive Income and Other	7.96M	3.41M	95.36M	83.86M	66.61M
Total Common Equity	-141M	-174M	213M	237M	184M
Total Equity	-141M	-174M	213M	237M	184M
Total Liabilities And Equity	421M	429M	875M	836M	814M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	1.32B	1.61B	1.61B
ECS Total Common Shares Outstanding	-	-	1.32B	1.61B	1.61B
Book Value / Share	-	-	0.16	0.15	0.11
Tangible Book Value	-141M	-174M	213M	237M	184M
Tangible Book Value Per Share	-	-	0.16	0.15	0.11
Total Debt	519M	547M	501M	511M	555M
Net Debt	497M	518M	469M	505M	547M
Account Code - Inventory Valuation	-	5	-	5	5
Inventories - Raw Materials, Total	766K	924K	2.04M	2.48M	2.71M
Land - (BS)	120M	120M	229M	165M	176M
Buildings, Total	277M	270M	508M	554M	522M
Machinery, Total	48.89M	68.63M	144M	169M	181M
Full Time Employees	-	1.06K	-	1.3K	1.01K
Part Time Employees	-	-	-	-	989
Accumulated Allowance for Doubtful Accounts (Supple)	399K	235K	121K	108K	65K

Fiscal Period: December	2021	2022	2023 (SGD)	2024 (SGD)	2025 (SGD)
Net Income	5.07M	-28.8M	43.14M	-40.53M	-29.86M
Depreciation & Amortization - CF	13.3M	12.68M	21.02M	25.5M	24.23M
Depreciation & Amortization, Total	13.3M	12.68M	21.02M	25.5M	24.23M
Asset Writedown & Restructuring Costs	-38.74M	31.41M	-79.42M	6.3M	1.56M
Provision and Write-off of Bad Debts	-25K	-164K	-170K	134K	24K
Other Operating Activities, Total	30.19M	3.98M	60.31M	57.98M	43.31M
Change In Accounts Receivable	-1.29M	-2.52M	-696K	-3M	7.24M
Change In Inventories	-293K	-312K	-488K	-407K	-198K
Change In Accounts Payable	4.14M	-2.11M	-5.2M	-4.18M	1.66M
Cash from Operations	12.35M	14.16M	38.5M	41.79M	47.96M
Capital Expenditure	-3.18M	-19.74M	-28.32M	-27.1M	-29.73M
Cash Acquisitions	-	-	-	572K	-
Other Investing Activities, Total	-1.74M	-	783K	321K	141K
Cash from Investing	-4.92M	-19.74M	-27.53M	-26.2M	-29.59M
Short Term Debt Issued, Total	24.88M	49.56M	-	-	-
Long-Term Debt Issued, Total	-	-	30.34M	505M	19.26M
Total Debt Issued	24.88M	49.56M	30.34M	505M	19.26M
Long-Term Debt Repaid, Total	-7.24M	-22.21M	-29.23M	-566M	-1.57M
Total Debt Repaid	-7.24M	-22.21M	-29.23M	-566M	-1.57M
Issuance of Common Stock	-	-	-	66.43M	-
Other Financing Activities, Total	-12.15M	-15.48M	-28.19M	-47.14M	-36.09M
Cash from Financing	5.49M	11.86M	-27.08M	-41.38M	-18.41M
Foreign Exchange Rate Adjustments	-	-	1.64M	517K	84K
Net Change in Cash	12.92M	6.28M	-14.48M	-25.27M	51K
Supplemental Items
Cash Interest Paid	12.15M	15.48M	40.05M	43.55M	41.28M
Levered Free Cash Flow	9.82M	-12.25M	10.19M	-85.04M	-29.51M
Unlevered Free Cash Flow	27.95M	7.79M	47.97M	-55.65M	-224K
Change In Net Working Capital	-20.07M	-10.75M	-40.24M	60.65M	4.48M
Net Debt Issued / Repaid	17.64M	27.35M	1.11M	-60.67M	17.69M

Fiscal Period: December	2021	2022	2023 (SGD)	2024 (SGD)	2025 (SGD)
Profitability
Return on Assets	-0.57	0.97	1.88	0.77	1.21
Return on Total Capital	-0.61	1.1	2.24	0.9	1.32
Return On Equity %	-3.48	18.26	-107.6	-17.99	-15.24
Return on Common Equity	-3.48	18.26	-107.6	-17.99	-15.24
Margin Analysis
Gross Profit Margin %	54.95	53.38	55.34	54.18	54.8
SG&A Margin	53.97	47.77	45.52	49.29	49.8
EBITDA Margin %	10.95	14.9	18.59	14.6	15.38
EBITA Margin %	-4.07	5.1	9.92	4.28	6.08
EBIT Margin %	-4.07	5.1	9.92	4.28	6.08
Income From Continuing Operations Margin %	5.75	-22.36	17.8	-16.41	-11.62
Net Income Margin %	5.75	-22.36	17.8	-16.41	-11.62
Net Avail. For Common Margin %	5.75	-22.36	17.8	-16.41	-11.62
Normalized Net Income Margin	-23.52	-6.83	-8.49	-8.58	-8.03
Levered Free Cash Flow Margin	11.15	-9.51	4.2	-34.44	-11.48
Unlevered Free Cash Flow Margin	31.71	6.05	19.79	-22.54	-0.09
Asset Turnover
Asset Turnover	0.22	0.3	0.3	0.29	0.32
Fixed Assets Turnover	0.23	0.34	0.35	0.32	0.35
Receivables Turnover (Average Receivables)	55.91	44.58	51.24	54.7	61.11
Inventory Turnover (Average Inventory)	53.63	71.05	44.21	28.5	31.02
Short Term Liquidity
Current Ratio	0.11	0.12	0.09	0.32	0.44
Quick Ratio	0.1	0.11	0.06	0.18	0.31
Operating Cash Flow to Current Liabilities	0.05	0.05	0.06	0.52	1.06
Days Sales Outstanding (Average Receivables)	6.53	8.19	7.12	6.69	5.97
Days Outstanding Inventory (Average Inventory)	6.81	5.14	8.26	12.84	11.77
Average Days Payable Outstanding	65.75	90.9	241.26	249.1	47.08
Cash Conversion Cycle (Average Days)	-52.42	-77.58	-225.88	-229.56	-29.34
Long Term Solvency
Total Debt/Equity	-367.91	-313.5	235.02	215.31	302.3
Total Debt / Total Capital	137.33	146.84	70.15	68.29	75.14
LT Debt/Equity	-222.06	-175.71	4.45	213.25	302.11
Long-Term Debt / Total Capital	82.89	82.3	1.33	67.63	75.1
Total Liabilities / Total Assets	133.5	140.62	75.66	71.61	77.44
EBIT / Interest Expense	-0.12	0.2	0.4	0.22	0.33
EBITDA / Interest Expense	0.33	0.6	0.75	0.77	0.85
(EBITDA - Capex) / Interest Expense	0.23	-0.02	0.28	0.19	0.22
Total Debt / EBITDA	53.44	28.4	11.11	14.18	13.94
Net Debt / EBITDA	51.15	26.93	10.41	14	13.74
Total Debt / (EBITDA - Capex)	79.39	-1.1K	29.89	57.05	54.95
Net Debt / (EBITDA - Capex)	76	-1.05K	28	56.34	54.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.36	46.12	11.93	1.88	4.06
Gross Profit, 1 Yr. Growth %	179.31	41.95	16.02	-0.25	5.49
EBITDA, 1 Yr. Growth %	-110.01	98.8	39.67	-19.99	-16.23
EBITA, 1 Yr. Growth %	-96.77	-283.3	117.61	-56.1	-29.5
EBIT, 1 Yr. Growth %	-96.77	-283.3	117.61	-56.1	-29.5
Earnings From Cont. Operations, 1 Yr. Growth %	-103.76	-668.06	-189.11	-193.95	-36.64
Net Income, 1 Yr. Growth %	-103.76	-668.06	-189.11	-193.95	-36.64
Normalized Net Income, 1 Yr. Growth %	-75.72	-57.55	39.15	2.87	48.04
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-141.12	-40.39
Accounts Receivable, 1 Yr. Growth %	580.45	10.19	-14.25	6.73	-19.59
Inventory, 1 Yr. Growth %	7.13	20.63	115.26	37.44	-37.08
Net Property, Plant and Equip., 1 Yr. Growth %	9.34	-7.28	28.34	-1.52	2.64
Total Assets, 1 Yr. Growth %	13.27	1.95	21.26	-4.45	1.37
Tangible Book Value, 1 Yr. Growth %	-6.2	23.64	-172.65	11.44	-11.79
Common Equity, 1 Yr. Growth %	-6.2	23.64	-172.65	11.44	-11.79
Cash From Operations, 1 Yr. Growth %	-145.44	14.71	61.68	8.56	14.77
Capital Expenditures, 1 Yr. Growth %	27.41	521.86	-14.7	-4.31	9.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-224.68	-149.48	-934.58	-69.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-72.12	266.24	-216	-99.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	70.67	27.88	5.93	2.96
Gross Profit, 2 Yr. CAGR %	-	99.12	28.33	6.72	2.46
EBITDA, 2 Yr. CAGR %	-	-55.38	66.63	4.86	-6.37
EBITA, 2 Yr. CAGR %	-	-75.68	99.72	-3.04	-19.43
EBIT, 2 Yr. CAGR %	-	-75.68	99.72	-3.04	-19.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-53.78	124.99	-9.24	-16.8
Net Income, 2 Yr. CAGR %	-	-53.78	124.99	-9.24	-16.8
Normalized Net Income, 2 Yr. CAGR %	-	-67.9	-23.15	18.68	0.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-46.61
Accounts Receivable, 2 Yr. CAGR %	-	173.82	-2.8	-5.1	-7.36
Inventory, 2 Yr. CAGR %	-	13.68	61.14	70.62	-7
Net Property, Plant and Equip., 2 Yr. CAGR %	-	0.69	9.09	11.52	-2.03
Total Assets, 2 Yr. CAGR %	-	7.46	11.19	6.78	-3.54
Tangible Book Value, 2 Yr. CAGR %	-	7.69	-5.22	-10.74	-7.14
Common Equity, 2 Yr. CAGR %	-	7.69	-5.22	-10.74	-7.14
Cash From Operations, 2 Yr. CAGR %	-	-27.8	36.18	31.42	11.62
Capital Expenditures, 2 Yr. CAGR %	-	181.48	130.32	-10.38	2.47
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-21.46	101.58	70.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	1.04	104.46	-93.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	48.28	17.92	4.84
Gross Profit, 3 Yr. CAGR %	-	-	66.31	17.36	5.76
EBITDA, 3 Yr. CAGR %	-	-	-34.73	29.78	5.94
EBITA, 3 Yr. CAGR %	-	-	-49.51	19.89	11.12
EBIT, 3 Yr. CAGR %	-	-	-49.51	19.89	11.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-42.48	67.27	-15.7
Net Income, 3 Yr. CAGR %	-	-	-42.48	67.27	-15.7
Normalized Net Income, 3 Yr. CAGR %	-	-	-47.66	-15.75	10.64
Accounts Receivable, 3 Yr. CAGR %	-	-	85.95	-0.26	-10.59
Inventory, 3 Yr. CAGR %	-	-	40.64	52	21.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	9.17	4.87	6.16
Total Assets, 3 Yr. CAGR %	-	-	11.88	5.15	3.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-5.55	-0.5	-15.26
Common Equity, 3 Yr. CAGR %	-	-	-5.55	-0.5	-15.26
Cash From Operations, 3 Yr. CAGR %	-	-	-5.54	25.6	25.07
Capital Expenditures, 3 Yr. CAGR %	-	-	89.07	70.94	-4.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	71.75	11.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	5.23	-74.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	27.4
Gross Profit, 5 Yr. CAGR %	-	-	-	-	36.22
EBITDA, 5 Yr. CAGR %	-	-	-	-	-25.04
EBITA, 5 Yr. CAGR %	-	-	-	-	-39.49
EBIT, 5 Yr. CAGR %	-	-	-	-	-39.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-33.71
Net Income, 5 Yr. CAGR %	-	-	-	-	-33.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-32.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	39.9
Inventory, 5 Yr. CAGR %	-	-	-	-	18.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	3.93
Total Assets, 5 Yr. CAGR %	-	-	-	-	4.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-6.73
Common Equity, 5 Yr. CAGR %	-	-	-	-	-6.73
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	0.39
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	47.12