5BI — Polaris Balance Sheet
0.000.00%
- SG$17.05m
- SG$17.27m
- SG$23.50m
- 20
- 25
- 38
- 13
Annual balance sheet for Polaris, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.49 | 2.1 | 6.23 | 2.41 | 0.801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.05 | 1.77 | 1.51 | 2.48 | 2.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.6 | 31.9 | 9.86 | 6.79 | 4.34 |
Net Property, Plant And Equipment | 4.58 | 4.06 | 3.52 | 3.75 | 3.33 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.2 | 36 | 13.4 | 10.6 | 7.72 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.33 | 17.2 | 1.99 | 1.88 | 1.52 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.26 | 22.4 | 3.96 | 3.14 | 2.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14 | 13.5 | 9.42 | 7.42 | 5.45 |
Total Liabilities & Shareholders' Equity | 21.2 | 36 | 13.4 | 10.6 | 7.72 |
Total Common Shares Outstanding |