Polaris Ltd. (SGX:5BI)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Mar 4, 2026
Polaris 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 | 0.92 | 0.8 | 2.41 | 6.23 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.8 | 2.41 | 6.23 | 2.1 | Upgrade
|
| Cash Growth | 15.36% | -66.82% | -61.28% | 196.58% | -53.17% | Upgrade
|
| Accounts Receivable | 2.8 | 1.41 | 1.76 | 0.93 | 0.88 | Upgrade
|
| Other Receivables | - | 1.16 | 0.64 | 0.41 | 0.63 | Upgrade
|
| Receivables | 2.8 | 2.57 | 2.4 | 1.35 | 1.51 | Upgrade
|
| Inventory | 0.54 | 0.74 | 1.39 | 1.36 | 2.87 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.15 | 0.34 | 0.76 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.25 | 0.16 | 25.35 | Upgrade
|
| Total Current Assets | 4.44 | 4.34 | 6.79 | 9.86 | 31.88 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 3.33 | 3.75 | 3.52 | 4.06 | Upgrade
|
| Goodwill | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.05 | 0.02 | - | - | Upgrade
|
| Total Assets | 5.56 | 7.72 | 10.56 | 13.38 | 35.99 | Upgrade
|
| Accounts Payable | 0.82 | 0.2 | 0.17 | 0.35 | 0.84 | Upgrade
|
| Accrued Expenses | 0.45 | 0.48 | 0.72 | 0.56 | 0.45 | Upgrade
|
| Short-Term Debt | - | 0.1 | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.44 | 0.45 | 0.44 | 0.42 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.02 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.47 | 0.62 | 15.09 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.52 | 1.88 | 1.99 | 17.16 | Upgrade
|
| Long-Term Debt | 0.42 | 1.79 | 2.21 | 2.66 | 3.08 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.17 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 2.02 | 3.48 | 4.16 | 4.68 | 20.24 | Upgrade
|
| Common Stock | 4.49 | 4.49 | 402.75 | 402.75 | 402.75 | Upgrade
|
| Retained Earnings | 1.14 | 1.61 | -394.77 | -392.77 | -388.69 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.64 | -0.56 | -0.55 | -0.51 | Upgrade
|
| Total Common Equity | 4.99 | 5.45 | 7.42 | 9.42 | 13.54 | Upgrade
|
| Minority Interest | -1.46 | -1.22 | -1.03 | -0.72 | 2.21 | Upgrade
|
| Shareholders' Equity | 3.54 | 4.24 | 6.4 | 8.7 | 15.75 | Upgrade
|
| Total Liabilities & Equity | 5.56 | 7.72 | 10.56 | 13.38 | 35.99 | Upgrade
|
| Total Debt | 0.5 | 2.33 | 2.74 | 3.15 | 3.86 | Upgrade
|
| Net Cash (Debt) | 0.42 | -1.53 | -0.33 | 3.08 | -1.76 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 16,447 | 17,053 | 17,053 | 17,053 | 17,053 | Upgrade
|
| Total Common Shares Outstanding | 16,447 | 17,053 | 17,053 | 17,053 | 17,053 | Upgrade
|
| Working Capital | 3.08 | 2.82 | 4.91 | 7.87 | 14.72 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4.99 | 5.45 | 7.42 | 9.42 | 13.49 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 2.41 | 2.41 | 2.05 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.