Pollux Properties Ltd. (SGX:5AE)
Singapore
· Delayed Price · Currency is SGD 0.0290
-0.0030 (-9.37%)
At close: Mar 9, 2026
Pollux Properties Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.73 | 7.19 | 3.75 | 7.06 | 27.69 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 9.06 | 7.51 | 4.07 | 7.39 | 28.01 | Upgrade
|
| Cash Growth | 20.56% | 84.49% | -44.91% | -73.61% | -12.44% | Upgrade
|
| Accounts Receivable | 0.11 | 0.14 | 0.13 | 0.79 | 2.26 | Upgrade
|
| Other Receivables | 1.87 | 2.66 | 2.26 | 2.14 | 0.26 | Upgrade
|
| Receivables | 1.98 | 3 | 2.4 | 2.93 | 2.52 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.54 | 0.67 | 0.83 | 0.04 | Upgrade
|
| Other Current Assets | 1.54 | 9.03 | 1.53 | 2.53 | - | Upgrade
|
| Total Current Assets | 13.43 | 20.09 | 8.67 | 13.68 | 30.57 | Upgrade
|
| Property, Plant & Equipment | 18.35 | 17.24 | 17.46 | 17.05 | 0.09 | Upgrade
|
| Long-Term Investments | 2.13 | 2.34 | 3.09 | 3.13 | 3.58 | Upgrade
|
| Other Long-Term Assets | 317.69 | 321.24 | 344.47 | 344.05 | 339.05 | Upgrade
|
| Total Assets | 351.6 | 360.9 | 373.69 | 377.91 | 373.28 | Upgrade
|
| Accounts Payable | 2.14 | 1.95 | 1.6 | 2.77 | 2.07 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.94 | 1.02 | 0.8 | Upgrade
|
| Short-Term Debt | 0.08 | 13.15 | 8.51 | 15.09 | 15.09 | Upgrade
|
| Current Portion of Long-Term Debt | 15.02 | 8.68 | 9.39 | 7.37 | 6.43 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.9 | 0.44 | 0.61 | 0.81 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.34 | 1.03 | 2.22 | 2.62 | 1.92 | Upgrade
|
| Other Current Liabilities | 6.25 | 5.92 | 5.55 | 6.21 | 3 | Upgrade
|
| Total Current Liabilities | 24.73 | 32.01 | 28.82 | 35.9 | 29.74 | Upgrade
|
| Long-Term Debt | 116.8 | 120.56 | 136.94 | 136.04 | 143.93 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 141.54 | 152.59 | 165.77 | 171.95 | 173.68 | Upgrade
|
| Common Stock | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | Upgrade
|
| Retained Earnings | 70.18 | 68.36 | 67.96 | 65.99 | 59.5 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.15 | -0.14 | -0.13 | - | Upgrade
|
| Shareholders' Equity | 210.06 | 208.3 | 207.92 | 205.96 | 199.6 | Upgrade
|
| Total Liabilities & Equity | 351.6 | 360.9 | 373.69 | 377.91 | 373.28 | Upgrade
|
| Total Debt | 131.9 | 142.44 | 154.84 | 158.5 | 165.45 | Upgrade
|
| Net Cash (Debt) | -122.84 | -134.93 | -150.76 | -151.11 | -137.43 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | Upgrade
|
| Total Common Shares Outstanding | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | Upgrade
|
| Working Capital | -11.3 | -11.93 | -20.15 | -22.22 | 0.82 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 210.06 | 208.3 | 207.92 | 205.96 | 199.6 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 3.27 | 3.16 | 2.87 | 2.79 | Upgrade
|
| Construction In Progress | - | 14.19 | 15.38 | 16.87 | - | Upgrade
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| Leasehold Improvements | - | 3.09 | 2.04 | 0.25 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.