5BI — Polaris Balance Sheet
0.000.00%
- SG$34.11m
- SG$32.23m
- SG$25.32m
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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.1 | 6.23 | 2.41 | 0.801 | 0.924 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.77 | 1.51 | 2.48 | 2.65 | 2.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.9 | 9.86 | 6.79 | 4.34 | 4.44 |
| Net Property, Plant And Equipment | 4.06 | 3.52 | 3.75 | 3.33 | 1.06 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36 | 13.4 | 10.6 | 7.72 | 5.56 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.2 | 1.99 | 1.88 | 1.52 | 1.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.4 | 3.96 | 3.14 | 2.26 | 0.567 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.5 | 9.42 | 7.42 | 5.45 | 4.99 |
| Total Liabilities & Shareholders' Equity | 36 | 13.4 | 10.6 | 7.72 | 5.56 |
| Total Common Shares Outstanding |