Polaris Ltd. (SGX: 5BI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 19, 2024

Polaris Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.072.416.232.14.493.88
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Cash & Short-Term Investments
1.072.416.232.14.493.88
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Cash Growth
-55.80%-61.28%196.57%-53.17%15.73%-54.07%
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Accounts Receivable
2.731.760.930.886.366.84
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Other Receivables
-0.640.410.630.530.16
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Receivables
2.732.41.351.516.897
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Inventory
1.171.391.362.872.830.85
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Prepaid Expenses
0.550.340.760.050.090.09
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Other Current Assets
0.170.250.1625.352.353.15
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Total Current Assets
5.686.799.8631.8816.6514.97
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Property, Plant & Equipment
3.553.753.524.064.595.05
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Long-Term Investments
-----1.32
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Goodwill
---0.05--
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Long-Term Deferred Tax Assets
-0.02----
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Total Assets
9.2410.5613.3835.9921.2321.34
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Accounts Payable
0.710.170.350.841.221.28
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Accrued Expenses
-0.720.560.450.850.37
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Short-Term Debt
0.190.03--0.49-
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Current Portion of Long-Term Debt
-0.450.440.420.170.24
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Current Portion of Leases
-0.040.020.360.390.38
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Current Income Taxes Payable
----0.06-
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Other Current Liabilities
0.690.470.6215.091.150.43
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Total Current Liabilities
1.61.881.9917.164.332.7
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Long-Term Debt
2.162.212.663.082.53.63
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Long-Term Leases
-0.010.030.010.350.68
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Total Liabilities
3.894.164.6820.247.187.01
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Common Stock
4.49402.75402.75402.75402.75402.75
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Retained Earnings
2.34-394.77-392.77-388.69-388.3-387.97
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Comprehensive Income & Other
-0.56-0.56-0.55-0.51-0.47-0.47
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Total Common Equity
6.277.429.4213.5413.9814.3
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Minority Interest
-0.92-1.03-0.722.210.080.03
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Shareholders' Equity
5.356.48.715.7514.0514.33
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Total Liabilities & Equity
9.2410.5613.3835.9921.2321.34
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Total Debt
2.352.743.153.863.94.93
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Net Cash (Debt)
-1.29-0.333.08-1.760.59-1.06
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Net Cash Per Share
-0.00-0.000.00-0.000.00-0.00
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Filing Date Shares Outstanding
18,22217,05317,05317,05317,05317,053
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Total Common Shares Outstanding
18,22217,05317,05317,05317,05317,053
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Working Capital
4.094.917.8714.7212.3212.27
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
6.277.429.4213.4913.9814.3
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
-2.482.052.131.961.85
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Leasehold Improvements
-0.01----
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Source: S&P Capital IQ. Standard template. Financial Sources.