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Polaris Ltd. (5BI.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 10:30AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,261
2,102
4,489
Total cash
6,261
2,102
4,489
Net receivables
934
884
6,174
Inventory
1,389
2,873
2,831
Total current assets
29,196
31,883
16,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,958
8,044
8,005
Accumulated depreciation
-3,433
-3,988
-3,420
Net property, plant and equipment
3,525
4,056
4,585
Goodwill
0
47
0
Total non-current assets
3,525
4,103
4,585
Total assets
32,721
35,986
21,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
440
417
172
Accounts payable
381
836
1,220
Total current liabilities
20,100
17,159
4,330
Non-current liabilities
Long-term debt
2,658
3,076
2,496
Total non-current liabilities
2,691
3,081
2,849
Total liabilities
22,791
20,240
7,179
Stockholders' equity
Common stock
402,747
402,747
402,747
Retained earnings
-392,257
-388,694
-388,300
Total stockholders' equity
10,162
13,540
13,977
Total liabilities and stockholders' equity
32,721
35,986
21,233