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Polaris Ltd. (5BI.SI)

SES - SES Delayed Price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 08:58AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,102
4,489
3,879
8,445
Total cash
2,102
4,489
3,879
8,445
Net receivables
884
6,174
6,835
2,001
Inventory
2,873
2,831
852
748
Total current assets
31,883
16,648
14,971
14,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,042
8,005
7,918
6,674
Accumulated depreciation
-3,988
-3,420
-2,866
-2,482
Net property, plant and equipment
4,056
4,585
5,052
4,192
Goodwill
47
-
-
-
Total non-current assets
4,103
4,585
6,372
51,558
Total assets
35,986
21,233
21,343
66,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
417
172
242
231
Accounts payable
836
1,220
1,280
417
Other current liabilities
-
-
-1
-
Total current liabilities
17,159
4,330
2,700
1,352
Non-current liabilities
Long-term debt
3,076
2,496
3,630
4,296
Total non-current liabilities
3,081
2,849
4,312
4,296
Total liabilities
20,240
7,179
7,012
5,648
Stockholders' equity
Common stock
402,747
402,747
402,747
402,747
Retained earnings
-388,694
-388,300
-387,972
-388,150
Total stockholders' equity
13,540
13,977
14,302
60,207
Total liabilities and stockholders' equity
35,986
21,233
21,343
66,165