ProsperCap reported FY2025 revenue of SGD 256.9 million (+4.1%) and a loss attributable to owners of SGD 29.9 million, with basic and diluted loss per share of 1.86 Singapore cents. For 2H FY2025, revenue was SGD 139.5 million (+6.6%) and loss attributable to owners was SGD 9.3 million (basic and diluted loss per share: 0.58 Singapore cents). FY2025 gross profit rose to SGD 140.8 million (+5.5%), while net finance costs were SGD 47.2 million (+6.1%). Net cash generated from operating activities in FY2025 was SGD 48.0 million, and cash and cash equivalents ended FY2025 at SGD 6.4 million. As at 31 December 2025, ProsperCap had total assets of SGD 814.5 million and equity attributable to owners of SGD 183.7 million, with non-current loans and borrowings of SGD 511.8 million and net current liabilities of SGD 25.4 million. The group’s hotel business was described as seasonally driven, with higher leisure demand in April, August and December and higher corporate demand in May to November. The company also highlighted ongoing going-concern support measures, including a letter of support from its immediate holding company and a GBP 22.4 million credit facility agreement entered in September 2025, with SGD 27.9 million remaining undrawn as at the announcement date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Prospercap Corporation Ltd. published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: WROXJKNCNVW9LEHC) on February 27, 2026, and is solely responsible for the information contained therein.