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5BI Polaris Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Polaris, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.16.232.410.8010.924
Net Total Accounts Receivable
Net Total Receivables1.771.512.482.652.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets31.99.866.794.344.44
Net Property, Plant And Equipment4.063.523.753.331.06
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3613.410.67.725.56
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.21.991.881.521.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities22.43.963.142.260.567
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13.59.427.425.454.99
Total Liabilities & Shareholders' Equity3613.410.67.725.56
Total Common Shares Outstanding