5AE — Pollux Properties Balance Sheet
0.000.00%
Last trade - 00:00- SG$91.06m
- SG$212.29m
- SG$13.56m
Annual balance sheet for Pollux Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.9 | 9.92 | 5.6 | 9.04 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 2.93 | 2.4 | 3 | 1.98 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.6 | 13.7 | 8.67 | 20.1 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.085 | 17.1 | 17.5 | 17.2 | 18.3 |
| Long Term Investments | |||||
| Total Assets | 373 | 378 | 374 | 361 | 352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.7 | 35.9 | 28.8 | 32 | 24.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 174 | 172 | 166 | 153 | 142 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 200 | 206 | 208 | 208 | 210 |
| Total Liabilities & Shareholders' Equity | 373 | 378 | 374 | 361 | 352 |
| Total Common Shares Outstanding |