Pollux Properties Ltd. (SGX:5AE)
Singapore · Delayed Price · Currency is SGD 0.0310
-0.0030 (-8.82%)
At close: Aug 14, 2026
Pollux Properties Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.82 | 8.73 | 7.19 | 3.75 | 7.06 | 27.69 |
Trading Asset Securities | - | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 |
Cash & Short-Term Investments | 7.04 | 9.06 | 7.51 | 4.07 | 7.39 | 28.01 |
Cash Growth | -13.04% | 20.56% | 84.49% | -44.91% | -73.61% | -12.44% |
Accounts Receivable | 0.25 | 0.11 | 0.14 | 0.13 | 0.79 | 2.26 |
Other Receivables | 1.79 | 1.87 | 2.66 | 2.26 | 2.14 | 0.26 |
Receivables | 2.04 | 1.98 | 3 | 2.4 | 2.93 | 2.52 |
Prepaid Expenses | 0.7 | 0.85 | 0.54 | 0.67 | 0.83 | 0.04 |
Other Current Assets | 1.54 | 1.54 | 9.03 | 1.53 | 2.53 | - |
Total Current Assets | 11.32 | 13.43 | 20.09 | 8.67 | 13.68 | 30.57 |
Property, Plant & Equipment | 17.46 | 18.35 | 17.24 | 17.46 | 17.05 | 0.09 |
Long-Term Investments | - | 2.13 | 2.34 | 3.09 | 3.13 | 3.58 |
Other Long-Term Assets | 310.69 | 317.69 | 321.24 | 344.47 | 344.05 | 339.05 |
Total Assets | 339.48 | 351.6 | 360.9 | 373.69 | 377.91 | 373.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.52 | 2.14 | 1.95 | 1.6 | 2.77 | 2.07 |
Accrued Expenses | - | 0.82 | 0.81 | 0.94 | 1.02 | 0.8 |
Short-Term Debt | 0.07 | 10.85 | 13.15 | 8.51 | 15.09 | 15.09 |
Current Portion of Long-Term Debt | 9.03 | 4.25 | 8.68 | 9.39 | 7.37 | 6.43 |
Current Portion of Leases | - | - | 0.04 | - | - | - |
Current Income Taxes Payable | 0.81 | 0.9 | 0.44 | 0.61 | 0.81 | 0.42 |
Current Unearned Revenue | 0.34 | 0.34 | 1.03 | 2.22 | 2.62 | 1.92 |
Other Current Liabilities | 6.72 | 5.42 | 5.92 | 5.55 | 6.21 | 3 |
Total Current Liabilities | 17.49 | 24.73 | 32.01 | 28.82 | 35.9 | 29.74 |
Long-Term Debt | 109.05 | 116.8 | 120.56 | 136.94 | 136.04 | 143.93 |
Long-Term Leases | - | - | 0.01 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 126.55 | 141.54 | 152.59 | 165.77 | 171.95 | 173.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 |
Retained Earnings | 73.04 | 70.18 | 68.36 | 67.96 | 65.99 | 59.5 |
Comprehensive Income & Other | -0.21 | -0.22 | -0.15 | -0.14 | -0.13 | - |
Shareholders' Equity | 212.93 | 210.06 | 208.3 | 207.92 | 205.96 | 199.6 |
Total Liabilities & Equity | 339.48 | 351.6 | 360.9 | 373.69 | 377.91 | 373.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 118.15 | 131.9 | 142.44 | 154.84 | 158.5 | 165.45 |
Net Cash (Debt) | -111.11 | -122.84 | -134.93 | -150.76 | -151.11 | -137.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 |
Filing Date Shares Outstanding | - | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 |
Total Common Shares Outstanding | - | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 |
Working Capital | -6.16 | -11.3 | -11.93 | -20.15 | -22.22 | 0.82 |
Book Value Per Share | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Tangible Book Value | 212.93 | 210.06 | 208.3 | 207.92 | 205.96 | 199.6 |
Tangible Book Value Per Share | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Machinery | - | 4.48 | 3.27 | 3.16 | 2.87 | 2.79 |
Construction In Progress | - | 13.63 | 14.19 | 15.38 | 16.87 | - |
Leasehold Improvements | - | 2.94 | 3.09 | 2.04 | 0.25 | 0.18 |