SG Stock MarketDetailed Quotes

Pollux Prop (5AE)

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  • 0.033
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:52 CST
91.06MMarket Cap33.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5AE Pollux Prop

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
11.25%8.89M
-8.65%7.99M
-30.71%8.75M
113.23%12.63M
88.01%5.92M
-62.68%3.15M
90.80%5.13M
66.90%1.43M
-73.56%8.44M
2.69M
Net profit before non-cash adjustment
288.06%3.57M
-64.03%919.45K
-64.25%2.56M
44.42%7.15M
589.49%4.95M
-86.78%718.03K
550.00%923K
-162.84%-531K
-90.64%5.43M
--142K
Total adjustment of non-cash items
-25.50%5.79M
7.39%7.77M
493.31%7.23M
342.70%1.22M
-113.67%-502.23K
122.28%3.67M
-52.23%1.73M
97.77%2.48M
103.13%1.65M
--3.62M
-Depreciation and amortization
0.81%274.22K
49.81%272.02K
247.34%181.58K
75.67%52.28K
14.89%29.76K
-96.27%25.9K
-94.63%125K
-4.79%139K
-1.10%695.38K
--2.33M
-Reversal of impairment losses recognized in profit and loss
--0
22.00%4.6K
-61.34%3.77K
--9.75K
--0
----
----
----
----
----
-Assets reserve and write-off
----
--0
---150.79K
--0
----
----
----
----
----
----
-Share of associates
-17.84%206.89K
601.55%251.8K
-92.05%35.89K
257.01%451.52K
-150.82%-287.57K
688.22%565.91K
156.02%425K
929.06%1.2M
-109.95%-96.21K
--166K
-Disposal profit
-125.14%-148.47K
243.98%590.59K
91.16%-410.19K
-115.97%-4.64M
-204.82%-2.15M
165.04%2.05M
--0
--0
-953.83%-3.15M
--93K
-Net exchange gains and losses
664.38%1.59M
35.11%207.54K
-87.35%153.61K
--1.21M
--0
----
----
----
----
----
-Other non-cash items
-39.96%3.87M
-13.19%6.44M
79.51%7.42M
116.94%4.13M
84.77%1.9M
-75.49%1.03M
14.38%1.18M
14.90%1.14M
107.07%4.21M
--1.03M
Changes in working capital
33.29%-462.26K
33.29%-692.95K
-124.39%-1.04M
189.03%4.26M
218.69%1.47M
-191.51%-1.24M
331.09%2.48M
57.78%-526K
-94.92%1.36M
---1.07M
-Change in receivables
283.03%517.26K
-141.34%-282.61K
-15.61%683.62K
1,180.82%810.02K
-187.44%-74.95K
-96.35%85.71K
777.16%2.82M
-19.44%29K
15.16%2.35M
---416K
-Change in payables
-136.71%-286.96K
159.20%781.59K
-148.10%-1.32M
2,498.32%2.74M
89.27%-114.45K
23.35%-1.07M
24.04%-474K
67.34%-418K
-467.08%-1.39M
---624K
-Changes in other current assets
41.90%-692.56K
-196.35%-1.19M
-157.15%-402.2K
-57.68%703.74K
738.88%1.66M
-165.54%-260.27K
525.81%132K
-6,750.00%-137K
249.18%397.14K
---31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.78%-2M
60.65%-1.67M
-14.48%-1.18M
-14.66%-1.14M
-131.52%-4.25M
-1.03M
Interest received (cash flow from operating activities)
-64.67%44.32K
490.96%125.44K
-74.30%21.23K
-14.27%82.6K
-81.71%96.35K
1,214.14%526.92K
-75.00%1K
-66.67%1K
658.39%40.1K
4K
Tax refund paid
-84.27%-1.28M
11.19%-697.35K
-187.02%-785.21K
79.09%-273.58K
-44.34%-1.31M
-47.12%-906.67K
-17.79%-351K
0
34.07%-616.27K
-298K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3.10%7.65M
-7.07%7.42M
-35.79%7.99M
359.17%12.44M
146.37%2.71M
-69.61%1.1M
163.90%3.6M
308.76%286K
-87.59%3.62M
--1.36M
Investing cash flow
Net PPE purchase and sale
-690.36%-3.07M
63.46%-389.05K
94.45%-1.06M
-31,012.52%-19.19M
-259.73%-61.67K
-102.03%-17.14K
-100.23%-1K
95.76%-14K
284.91%843K
--443K
Net business purchase and sale
----
----
----
----
----
--56.91K
----
----
----
----
Net investment property transactions
-75.80%3.7M
--15.29M
--0
21.39%-368.64K
---468.93K
--0
----
----
---660K
----
Net investment product transactions
--0
--347.01K
--0
----
----
--716.14K
--1.38M
----
--0
--0
Advance cash and loans provided to other parties
--0
---195.43K
--0
----
----
----
84.47%-703K
----
-393.41%-7.02M
---4.53M
Net changes in other investments
--7.5M
----
----
----
----
--19.48M
----
----
----
----
Investing cash flow
-46.02%8.13M
1,513.84%15.05M
94.56%-1.06M
-3,585.52%-19.56M
-102.62%-530.59K
395.87%20.24M
116.52%675K
95.76%-14K
-195.12%-6.84M
---4.09M
Financing cash flow
Net issuance payments of debt
12.30%-10.28M
-150.79%-11.72M
32.72%-4.67M
-13.37%-6.95M
-417.32%-6.13M
82.74%-1.18M
-1.67%-1.89M
-19.19%-1.59M
66.31%-6.86M
---1.86M
Increase or decrease of lease financing
35.79%-16.04K
---24.98K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
40.41%-3.91M
13.65%-6.57M
-80.37%-7.6M
---4.21M
----
----
----
----
----
----
Net other fund-raising expenses
96.80%-23.18K
-136.07%-724.93K
--2.01M
----
----
---10.49K
----
----
----
----
Financing cash flow
25.24%-14.23M
-85.43%-19.04M
8.02%-10.27M
-82.15%-11.16M
-412.78%-6.13M
82.58%-1.19M
-1.67%-1.89M
-19.19%-1.59M
66.31%-6.86M
---1.86M
Net cash flow
Beginning cash position
91.65%7.19M
-46.90%3.75M
-71.94%7.06M
-20.48%25.16M
175.18%31.64M
-40.01%11.5M
-55.30%7.76M
-52.62%9.08M
501.64%19.17M
--17.37M
Current changes in cash
-55.05%1.54M
202.71%3.44M
81.70%-3.35M
-362.82%-18.28M
-119.61%-3.95M
299.73%20.14M
152.10%2.39M
26.82%-1.32M
-163.11%-10.08M
---4.58M
Effect of exchange rate changes
3,625.49%1.8K
-100.15%-51
-80.78%34.66K
--180.29K
--0
----
----
----
----
----
End cash Position
21.52%8.73M
91.65%7.19M
-46.90%3.75M
-74.50%7.06M
-12.48%27.69M
248.42%31.64M
-20.64%10.15M
-55.30%7.76M
-52.62%9.08M
--12.79M
Free cash flow
-34.92%4.58M
1.60%7.03M
202.53%6.92M
-355.03%-6.75M
144.57%2.65M
-69.97%1.08M
163.83%3.6M
158.24%272K
-87.45%3.6M
--1.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 11.25%8.89M-8.65%7.99M-30.71%8.75M113.23%12.63M88.01%5.92M-62.68%3.15M90.80%5.13M66.90%1.43M-73.56%8.44M2.69M
Net profit before non-cash adjustment 288.06%3.57M-64.03%919.45K-64.25%2.56M44.42%7.15M589.49%4.95M-86.78%718.03K550.00%923K-162.84%-531K-90.64%5.43M--142K
Total adjustment of non-cash items -25.50%5.79M7.39%7.77M493.31%7.23M342.70%1.22M-113.67%-502.23K122.28%3.67M-52.23%1.73M97.77%2.48M103.13%1.65M--3.62M
-Depreciation and amortization 0.81%274.22K49.81%272.02K247.34%181.58K75.67%52.28K14.89%29.76K-96.27%25.9K-94.63%125K-4.79%139K-1.10%695.38K--2.33M
-Reversal of impairment losses recognized in profit and loss --022.00%4.6K-61.34%3.77K--9.75K--0--------------------
-Assets reserve and write-off ------0---150.79K--0------------------------
-Share of associates -17.84%206.89K601.55%251.8K-92.05%35.89K257.01%451.52K-150.82%-287.57K688.22%565.91K156.02%425K929.06%1.2M-109.95%-96.21K--166K
-Disposal profit -125.14%-148.47K243.98%590.59K91.16%-410.19K-115.97%-4.64M-204.82%-2.15M165.04%2.05M--0--0-953.83%-3.15M--93K
-Net exchange gains and losses 664.38%1.59M35.11%207.54K-87.35%153.61K--1.21M--0--------------------
-Other non-cash items -39.96%3.87M-13.19%6.44M79.51%7.42M116.94%4.13M84.77%1.9M-75.49%1.03M14.38%1.18M14.90%1.14M107.07%4.21M--1.03M
Changes in working capital 33.29%-462.26K33.29%-692.95K-124.39%-1.04M189.03%4.26M218.69%1.47M-191.51%-1.24M331.09%2.48M57.78%-526K-94.92%1.36M---1.07M
-Change in receivables 283.03%517.26K-141.34%-282.61K-15.61%683.62K1,180.82%810.02K-187.44%-74.95K-96.35%85.71K777.16%2.82M-19.44%29K15.16%2.35M---416K
-Change in payables -136.71%-286.96K159.20%781.59K-148.10%-1.32M2,498.32%2.74M89.27%-114.45K23.35%-1.07M24.04%-474K67.34%-418K-467.08%-1.39M---624K
-Changes in other current assets 41.90%-692.56K-196.35%-1.19M-157.15%-402.2K-57.68%703.74K738.88%1.66M-165.54%-260.27K525.81%132K-6,750.00%-137K249.18%397.14K---31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.78%-2M60.65%-1.67M-14.48%-1.18M-14.66%-1.14M-131.52%-4.25M-1.03M
Interest received (cash flow from operating activities) -64.67%44.32K490.96%125.44K-74.30%21.23K-14.27%82.6K-81.71%96.35K1,214.14%526.92K-75.00%1K-66.67%1K658.39%40.1K4K
Tax refund paid -84.27%-1.28M11.19%-697.35K-187.02%-785.21K79.09%-273.58K-44.34%-1.31M-47.12%-906.67K-17.79%-351K034.07%-616.27K-298K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3.10%7.65M-7.07%7.42M-35.79%7.99M359.17%12.44M146.37%2.71M-69.61%1.1M163.90%3.6M308.76%286K-87.59%3.62M--1.36M
Investing cash flow
Net PPE purchase and sale -690.36%-3.07M63.46%-389.05K94.45%-1.06M-31,012.52%-19.19M-259.73%-61.67K-102.03%-17.14K-100.23%-1K95.76%-14K284.91%843K--443K
Net business purchase and sale ----------------------56.91K----------------
Net investment property transactions -75.80%3.7M--15.29M--021.39%-368.64K---468.93K--0-----------660K----
Net investment product transactions --0--347.01K--0----------716.14K--1.38M------0--0
Advance cash and loans provided to other parties --0---195.43K--0------------84.47%-703K-----393.41%-7.02M---4.53M
Net changes in other investments --7.5M------------------19.48M----------------
Investing cash flow -46.02%8.13M1,513.84%15.05M94.56%-1.06M-3,585.52%-19.56M-102.62%-530.59K395.87%20.24M116.52%675K95.76%-14K-195.12%-6.84M---4.09M
Financing cash flow
Net issuance payments of debt 12.30%-10.28M-150.79%-11.72M32.72%-4.67M-13.37%-6.95M-417.32%-6.13M82.74%-1.18M-1.67%-1.89M-19.19%-1.59M66.31%-6.86M---1.86M
Increase or decrease of lease financing 35.79%-16.04K---24.98K--0----------------------------
Interest paid (cash flow from financing activities) 40.41%-3.91M13.65%-6.57M-80.37%-7.6M---4.21M------------------------
Net other fund-raising expenses 96.80%-23.18K-136.07%-724.93K--2.01M-----------10.49K----------------
Financing cash flow 25.24%-14.23M-85.43%-19.04M8.02%-10.27M-82.15%-11.16M-412.78%-6.13M82.58%-1.19M-1.67%-1.89M-19.19%-1.59M66.31%-6.86M---1.86M
Net cash flow
Beginning cash position 91.65%7.19M-46.90%3.75M-71.94%7.06M-20.48%25.16M175.18%31.64M-40.01%11.5M-55.30%7.76M-52.62%9.08M501.64%19.17M--17.37M
Current changes in cash -55.05%1.54M202.71%3.44M81.70%-3.35M-362.82%-18.28M-119.61%-3.95M299.73%20.14M152.10%2.39M26.82%-1.32M-163.11%-10.08M---4.58M
Effect of exchange rate changes 3,625.49%1.8K-100.15%-51-80.78%34.66K--180.29K--0--------------------
End cash Position 21.52%8.73M91.65%7.19M-46.90%3.75M-74.50%7.06M-12.48%27.69M248.42%31.64M-20.64%10.15M-55.30%7.76M-52.62%9.08M--12.79M
Free cash flow -34.92%4.58M1.60%7.03M202.53%6.92M-355.03%-6.75M144.57%2.65M-69.97%1.08M163.83%3.6M158.24%272K-87.45%3.6M--1.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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