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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: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,414
6,234
2,102
4,489
-
Total cash
2,414
6,234
2,102
4,489
-
Net receivables
1,758
933
884
6,174
-
Inventory
1,388
1,361
2,873
2,831
-
Other current assets
165
-
-
-
-
Total current assets
6,785
9,860
31,883
16,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
6,955
8,044
8,005
7,918
Accumulated depreciation
-
-3,433
-3,988
-3,420
-2,866
Net property, plant and equipment
3,753
3,522
4,056
4,585
-
Goodwill
-
0
47
0
-
Total non-current assets
3,773
3,522
4,103
4,585
-
Total assets
10,558
13,382
35,986
21,233
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446
440
417
172
-
Accounts payable
171
354
836
1,220
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
1,875
1,992
17,159
4,330
-
Non-current liabilities
Long-term debt
2,214
2,658
3,076
2,496
-
Total non-current liabilities
2,288
2,691
3,081
2,849
-
Total liabilities
4,163
4,683
20,240
7,179
-
Stockholders' equity
Common stock
402,747
402,747
402,747
402,747
-
Retained earnings
-394,769
-392,774
-388,694
-388,300
-
Total stockholders' equity
7,421
9,419
13,540
13,977
-
Total liabilities and stockholders' equity
10,558
13,382
35,986
21,233
-