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Polaris Ltd. (SG:5BI)
SGX:5BI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.32M | S$ 23.50M | S$ 22.12M | S$ 27.28M | S$ 53.44M |
| Gross Profit | S$ 3.32M | S$ 3.08M | S$ 2.27M | S$ 3.08M | S$ 11.46M |
| Operating Income | S$ -1.61M | S$ -1.77M | S$ -2.35M | S$ -1.65M | S$ -277.00K |
| EBITDA | S$ -206.00K | S$ -1.72M | S$ -1.94M | S$ -4.57M | S$ 1.05M |
| Net Income | S$ -469.00K | S$ -1.73M | S$ -2.00M | S$ -4.05M | S$ -394.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 924.00K | S$ 801.00K | S$ 2.41M | S$ 6.23M | S$ 2.10M |
| Total Assets | S$ 5.56M | S$ 7.72M | S$ 10.56M | S$ 13.38M | S$ 35.99M |
| Total Debt | S$ 501.00K | S$ 2.29M | S$ 2.71M | S$ 3.15M | S$ 3.86M |
| Net Debt | S$ -423.00K | S$ 1.49M | S$ 293.00K | S$ -3.08M | S$ 1.76M |
| Total Liabilities | S$ 2.02M | S$ 3.48M | S$ 4.16M | S$ 4.68M | S$ 20.24M |
| Stockholders' Equity | S$ 4.99M | S$ 5.45M | S$ 7.42M | S$ 9.42M | S$ 13.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.52M | S$ -1.14M | S$ -3.34M | S$ 242.00K | S$ -3.15M |
| Operating Cash Flow | S$ -1.38M | S$ -1.07M | S$ -2.71M | S$ 324.00K | S$ -2.41M |
| Investing Cash Flow | S$ 3.23M | S$ -62.00K | S$ -627.00K | S$ 4.52M | S$ -428.00K |
| Financing Cash Flow | S$ -1.73M | S$ -476.00K | S$ -483.00K | S$ -712.00K | S$ 451.00K |