Polaris Ltd. (SGX: 5BI)
0.0020
0.00 (0.00%)
At close: Sep 10, 2024
Polaris Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.11 | 2.41 | 6.23 | 2.1 | 4.49 | 3.88 | Upgrade
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Cash & Short-Term Investments | 1.11 | 2.41 | 6.23 | 2.1 | 4.49 | 3.88 | Upgrade
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Cash Growth | -76.27% | -61.28% | 196.57% | -53.17% | 15.73% | -54.07% | Upgrade
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Accounts Receivable | 3.16 | 1.76 | 0.93 | 0.88 | 6.36 | 6.84 | Upgrade
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Other Receivables | - | 0.64 | 0.41 | 0.63 | 0.53 | 0.16 | Upgrade
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Receivables | 3.16 | 2.4 | 1.35 | 1.51 | 6.89 | 7 | Upgrade
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Inventory | 1.41 | 1.39 | 1.36 | 2.87 | 2.83 | 0.85 | Upgrade
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Prepaid Expenses | 0.32 | 0.34 | 0.76 | 0.05 | 0.09 | 0.09 | Upgrade
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Other Current Assets | 0.17 | 0.25 | 0.16 | 25.35 | 2.35 | 3.15 | Upgrade
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Total Current Assets | 6.16 | 6.79 | 9.86 | 31.88 | 16.65 | 14.97 | Upgrade
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Property, Plant & Equipment | 3.61 | 3.75 | 3.52 | 4.06 | 4.59 | 5.05 | Upgrade
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Long-Term Investments | - | - | - | - | - | 1.32 | Upgrade
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Goodwill | - | - | - | 0.05 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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Total Assets | 9.79 | 10.56 | 13.38 | 35.99 | 21.23 | 21.34 | Upgrade
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Accounts Payable | 1.05 | 0.17 | 0.35 | 0.84 | 1.22 | 1.28 | Upgrade
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Accrued Expenses | 0.58 | 0.72 | 0.56 | 0.45 | 0.85 | 0.37 | Upgrade
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Short-Term Debt | - | 0.03 | - | - | 0.49 | - | Upgrade
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Current Portion of Long-Term Debt | 0.31 | 0.45 | 0.44 | 0.42 | 0.17 | 0.24 | Upgrade
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Current Portion of Leases | - | 0.04 | 0.02 | 0.36 | 0.39 | 0.38 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.06 | - | Upgrade
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Other Current Liabilities | - | 0.47 | 0.62 | 15.09 | 1.15 | 0.43 | Upgrade
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Total Current Liabilities | 1.93 | 1.88 | 1.99 | 17.16 | 4.33 | 2.7 | Upgrade
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Long-Term Debt | 2.16 | 2.21 | 2.66 | 3.08 | 2.5 | 3.63 | Upgrade
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Long-Term Leases | - | 0.01 | 0.03 | 0.01 | 0.35 | 0.68 | Upgrade
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Total Liabilities | 4.22 | 4.16 | 4.68 | 20.24 | 7.18 | 7.01 | Upgrade
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Common Stock | 4.49 | 402.75 | 402.75 | 402.75 | 402.75 | 402.75 | Upgrade
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Retained Earnings | 2.67 | -394.77 | -392.77 | -388.69 | -388.3 | -387.97 | Upgrade
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Comprensive Income & Other | -0.58 | -0.56 | -0.55 | -0.51 | -0.47 | -0.47 | Upgrade
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Total Common Equity | 6.58 | 7.42 | 9.42 | 13.54 | 13.98 | 14.3 | Upgrade
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Minority Interest | -1.01 | -1.03 | -0.72 | 2.21 | 0.08 | 0.03 | Upgrade
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Shareholders' Equity | 5.57 | 6.4 | 8.7 | 15.75 | 14.05 | 14.33 | Upgrade
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Total Liabilities & Equity | 9.79 | 10.56 | 13.38 | 35.99 | 21.23 | 21.34 | Upgrade
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Total Debt | 2.47 | 2.74 | 3.15 | 3.86 | 3.9 | 4.93 | Upgrade
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Net Cash (Debt) | -1.36 | -0.33 | 3.08 | -1.76 | 0.59 | -1.06 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 17,053 | 17,053 | 17,053 | 17,053 | 17,053 | 17,053 | Upgrade
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Total Common Shares Outstanding | 17,053 | 17,053 | 17,053 | 17,053 | 17,053 | 17,053 | Upgrade
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Working Capital | 4.23 | 4.91 | 7.87 | 14.72 | 12.32 | 12.27 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 6.58 | 7.42 | 9.42 | 13.49 | 13.98 | 14.3 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | - | 2.48 | 2.05 | 2.13 | 1.96 | 1.85 | Upgrade
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Leasehold Improvements | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.