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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: 08:58AM 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
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
Accumulated depreciation
-
-3,433
-3,988
-3,420
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
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