5BI — Polaris Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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