Polaris Capital PCL (BKK:POLAR)

Polaris Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.02	90.05	161.12	0.07	1	1.91
Short-Term Investments	-	-	-	-	-	0.25
Cash & Short-Term Investments	21.02	90.05	161.12	0.07	1	2.15
Cash Growth	-78.80%	-44.11%	241187.51%	-93.30%	-53.71%	-59.64%
Accounts Receivable	12.75	13.11	8.66	1.16	1.16	33.47
Other Receivables	12.57	5.75	1.11	1.21	1.2	42.67
Receivables	25.32	18.86	9.78	3.56	3.56	76.14
Inventory	230.68	137.54	99.71	20.91	20.91	20.91
Prepaid Expenses	-	-	-	-	-	0.94
Other Current Assets	3.79	4.22	3.71	0.07	0.03	479.27
Total Current Assets	280.81	250.67	274.32	24.61	25.5	579.41
Property, Plant & Equipment	13.47	5.34	0.5	0.87	0.27	0.01
Other Intangible Assets	0.04	0.04	0.06	0.03	-	0
Long-Term Accounts Receivable	2.58	11.16	12.24	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.03
Other Long-Term Assets	3,194	3,175	3,171	3,173	3,177	3,187
Total Assets	3,491	3,442	3,458	3,198	3,202	3,912
Accounts Payable	57.16	0.09	0.05	0.05	0.05	0.02
Accrued Expenses	9.03	48.29	68.8	64.67	55.25	36.54
Current Portion of Leases	0.41	0.4	0.28	0.41	-	1.72
Current Income Taxes Payable	5.7	5.69	5.69	5.69	5.69	4.95
Other Current Liabilities	157.71	158.88	176.98	187.88	186.85	255.94
Total Current Liabilities	230	213.35	251.8	258.7	247.85	299.17
Long-Term Debt	-	-	0.11	8.37	1.73	0.19
Long-Term Leases	0.38	0.68	-	0.28	-	-
Other Long-Term Liabilities	328.63	334.45	288.6	293.04	305.14	187.28
Total Liabilities	559.01	548.48	540.51	560.39	554.71	486.63
Common Stock	9,767	4,849	995,806	255,449	255,449	255,449
Additional Paid-In Capital	-	-	-	143.47	143.47	143.47
Retained Earnings	-435.27	-408.19	-3,948	-4,048	-4,038	-3,261
Comprehensive Income & Other	-6,400	-1,547	-988,941	-248,906	-248,906	-248,906
Total Common Equity	2,932	2,893	2,917	2,638	2,648	3,425
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	2,932	2,893	2,917	2,638	2,648	3,425
Total Liabilities & Equity	3,491	3,442	3,458	3,198	3,202	3,912
Total Debt	0.78	1.08	0.38	9.06	1.73	1.9
Net Cash (Debt)	20.23	88.97	160.74	-8.99	-0.73	0.25
Net Cash Growth	-79.53%	-44.65%	-	-	-	-
Net Cash Per Share	0.00	0.02	0.05	-0.01	-0.00	0.00
Filing Date Shares Outstanding	13,023	6,465	4,426	1,135	1,135	1,135
Total Common Shares Outstanding	13,023	6,465	4,426	1,135	1,135	1,135
Working Capital	50.81	37.32	22.53	-234.09	-222.35	280.24
Book Value Per Share	0.23	0.45	0.66	2.32	2.33	3.02
Tangible Book Value	2,932	2,893	2,917	2,638	2,648	3,425
Tangible Book Value Per Share	0.23	0.45	0.66	2.32	2.33	3.02
Buildings	-	-	-	0.17	0.17	5.03
Machinery	-	0.33	0.27	0.14	1.19	0.35
Construction In Progress	-	0.17	0.17	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.