Pollux Properties Ltd. (SGX: 5AE)

Pollux Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	2.47	3.75	7.06	27.69	31.64	11.5
Trading Asset Securities	0.32	0.32	0.33	0.32	0.36	0.14
Cash & Short-Term Investments	2.79	4.07	7.39	28.01	32	11.64
Cash Growth	-38.99%	-44.91%	-73.61%	-12.44%	174.83%	24.19%
Accounts Receivable	0.24	0.13	0.79	2.26	2.24	1.82
Other Receivables	2.35	2.26	2.14	0.26	0.21	0.13
Receivables	2.59	2.4	2.93	2.52	2.45	32.17
Prepaid Expenses	0.95	0.67	0.83	0.04	0.03	0.04
Other Current Assets	1.53	1.53	2.53	-	-	-
Total Current Assets	7.86	8.67	13.68	30.57	34.47	43.85
Property, Plant & Equipment	17.02	17.46	17.05	0.09	0.05	0.06
Long-Term Investments	2.6	3.09	3.13	3.58	3.29	4.99
Other Long-Term Assets	340.12	344.47	344.05	339.05	336.4	338.54
Total Assets	367.6	373.69	377.91	373.28	374.22	387.43
Accounts Payable	2.12	1.6	2.77	2.07	2.29	2.31
Accrued Expenses	-	0.94	1.02	0.8	0.75	1.74
Short-Term Debt	-	8.51	15.09	15.09	15.09	15.1
Current Portion of Long-Term Debt	15.81	9.39	7.37	6.43	15.79	7.17
Current Income Taxes Payable	0.3	0.61	0.81	0.42	0.77	1.15
Current Unearned Revenue	1.18	2.22	2.62	1.92	0.26	0.51
Other Current Liabilities	6.66	5.55	6.21	3	2.95	2.78
Total Current Liabilities	26.06	28.82	35.9	29.74	37.91	30.76
Long-Term Debt	133.81	136.94	136.04	143.93	140.69	161.24
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	159.87	165.77	171.95	173.68	178.61	192.01
Common Stock	140.1	140.1	140.1	140.1	140.1	140.1
Retained Earnings	67.79	67.96	65.99	59.5	55.51	55.32
Comprehensive Income & Other	-0.17	-0.14	-0.13	-	-	-
Shareholders' Equity	207.73	207.92	205.96	199.6	195.61	195.42
Total Liabilities & Equity	367.6	373.69	377.91	373.28	374.22	387.43
Total Debt	149.61	154.84	158.5	165.45	171.57	183.51
Net Cash (Debt)	-146.82	-150.76	-151.11	-137.43	-139.58	-171.87
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	2,759	2,759	2,759	2,759	2,759	2,759
Total Common Shares Outstanding	2,759	2,759	2,759	2,759	2,759	2,759
Working Capital	-18.2	-20.15	-22.22	0.82	-3.43	13.09
Book Value Per Share	0.08	0.08	0.07	0.07	0.07	0.07
Tangible Book Value	207.73	207.92	205.96	199.6	195.61	195.42
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.07	0.07
Machinery	-	3.16	2.87	2.79	2.75	2.73
Construction In Progress	-	15.38	16.87	-	-	-
Leasehold Improvements	-	2.04	0.25	0.18	0.17	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.