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Pollux Prop (5AE)

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  • 0.027
  • +0.001+3.85%
10min DelayMarket Closed Jan 16 17:04 CST
74.51MMarket Cap0.00P/E (TTM)

5AE Pollux Prop

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
190.14%8.1M
84.49%7.51M
84.49%7.51M
36.54%2.79M
-44.91%4.07M
-44.91%4.07M
-91.04%2.04M
-70.99%7.39M
-70.99%7.39M
0.65%22.81M
-Cash and cash equivalents
214.92%7.77M
91.65%7.19M
91.65%7.19M
44.25%2.47M
-46.90%3.75M
-46.90%3.75M
-92.39%1.71M
-71.94%7.06M
-71.94%7.06M
0.80%22.48M
-Short-term investments
1.42%328.6K
1.63%329.29K
1.63%329.29K
-2.94%324K
-2.94%324K
-2.94%324K
3.20%333.82K
3.20%333.82K
3.20%333.82K
-8.93%323.47K
-Accounts receivable
-50.68%120.63K
4.22%140.28K
4.22%140.28K
145.61%244.59K
-83.01%134.6K
-83.01%134.6K
-88.35%99.59K
25.42%792.21K
25.42%792.21K
116.06%854.88K
-Gross accounts receivable
----
3.69%288.54K
3.69%288.54K
----
-70.18%278.26K
-70.18%278.26K
----
20.79%933.07K
20.79%933.07K
----
-Bad debt provision
----
-3.20%-148.26K
-3.20%-148.26K
----
-1.99%-143.67K
-1.99%-143.67K
----
0.00%-140.86K
0.00%-140.86K
----
-Other receivables
-12.15%2.06M
153.84%990.91K
153.84%990.91K
1.62%2.35M
131.41%390.37K
131.41%390.37K
24.16%2.31M
-90.45%168.69K
-90.45%168.69K
-10.34%1.86M
Prepaid assets
6.20%1.01M
-15.93%595.91K
-15.93%595.91K
31.65%947.14K
-24.31%708.85K
-24.31%708.85K
1,544.32%719.44K
681.21%936.54K
681.21%936.54K
-10.56%43.75K
Restricted cash
0.00%1.53M
0.00%1.53M
0.00%1.53M
-39.53%1.53M
-39.53%1.53M
-39.53%1.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
-49.70%2.53M
Total current assets
63.04%12.82M
131.63%20.09M
131.63%20.09M
2.04%7.86M
-36.61%8.67M
-36.61%8.67M
-72.58%7.7M
-55.25%13.68M
-55.25%13.68M
-7.00%28.1M
Non current assets
Net PPE
3.46%17.61M
-1.28%17.24M
-1.28%17.24M
-5.02%17.02M
2.38%17.46M
2.38%17.46M
13,285.89%17.92M
19,878.17%17.05M
19,878.17%17.05M
84.78%133.89K
-Gross PP&E
--17.61M
0.23%20.75M
0.23%20.75M
----
2.92%20.7M
2.92%20.7M
----
550.47%20.11M
550.47%20.11M
----
-Accumulated depreciation
----
-8.39%-3.51M
-8.39%-3.51M
----
-5.94%-3.24M
-5.94%-3.24M
----
-1.74%-3.06M
-1.74%-3.06M
----
Total investment
-16.94%2.16M
-24.41%2.34M
-24.41%2.34M
-10.40%2.6M
-1.15%3.09M
-1.15%3.09M
-18.89%2.9M
-12.61%3.13M
-12.61%3.13M
9.04%3.57M
-Long-term equity investment
-11.63%2.16M
-9.72%2.34M
-9.72%2.34M
-6.31%2.44M
-1.37%2.59M
-1.37%2.59M
-15.15%2.6M
-14.68%2.63M
-14.68%2.63M
10.68%3.07M
-Including:Trading securities
----
----
----
----
----
----
-41.76%292.88K
0.00%502.88K
0.00%502.88K
0.00%502.88K
Total non current assets
-5.21%341.01M
-6.63%340.81M
-6.63%340.81M
-1.41%359.74M
0.22%365.02M
0.22%365.02M
6.39%364.87M
6.28%364.23M
6.28%364.23M
0.89%342.95M
Total assets
-3.75%353.82M
-3.42%360.9M
-3.42%360.9M
-1.34%367.6M
-1.12%373.69M
-1.12%373.69M
0.41%372.57M
1.24%377.91M
1.24%377.91M
0.25%371.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation
29.67%20.5M
27.80%21.58M
27.80%21.58M
-7.73%15.81M
-24.80%16.89M
-24.80%16.89M
-7.18%17.13M
4.35%22.46M
4.35%22.46M
-35.32%18.46M
-Including:Current debt
29.67%20.5M
27.57%21.54M
27.57%21.54M
-7.73%15.81M
-24.80%16.89M
-24.80%16.89M
-7.18%17.13M
4.35%22.46M
4.35%22.46M
-35.32%18.46M
-Including:Current capital Lease obligation
--0
--39.06K
--39.06K
----
--0
--0
----
----
----
----
Payables
-5.94%8.25M
-19.68%3.36M
-19.68%3.36M
15.48%8.77M
-4.90%4.19M
-4.90%4.19M
18.22%7.6M
40.00%4.4M
40.00%4.4M
19.61%6.43M
-accounts payable
-23.64%1.62M
21.82%1.95M
21.82%1.95M
1.62%2.12M
-42.40%1.6M
-42.40%1.6M
2.01%2.08M
33.80%2.77M
33.80%2.77M
-22.42%2.04M
-Total tax payable
----
-44.06%213.32K
-44.06%213.32K
----
87.72%381.37K
87.72%381.37K
----
8.47%203.16K
8.47%203.16K
----
-Other payable
-0.31%6.64M
-45.48%1.2M
-45.48%1.2M
20.72%6.66M
54.82%2.21M
54.82%2.21M
25.78%5.51M
61.18%1.43M
61.18%1.43M
60.04%4.38M
Current provisions
----
----
----
----
----
----
----
-1.01%150.79K
-1.01%150.79K
----
Current liabilities
18.54%30.89M
11.07%32.01M
11.07%32.01M
-2.34%26.06M
-19.71%28.82M
-19.71%28.82M
3.54%26.68M
20.68%35.9M
20.68%35.9M
-25.51%25.77M
Non current liabilities
-Long term debt and capital lease obligation
-13.47%115.79M
-11.95%120.57M
-11.95%120.57M
-2.92%133.81M
0.66%136.94M
0.66%136.94M
-4.08%137.83M
-5.48%136.04M
-5.48%136.04M
2.57%143.7M
-Including:Long term debt
-13.47%115.79M
-11.96%120.56M
-11.96%120.56M
-2.92%133.81M
0.66%136.94M
0.66%136.94M
-4.08%137.83M
-5.48%136.04M
-5.48%136.04M
2.57%143.7M
-Including:Long term capital lease obligation
--0
--13.46K
--13.46K
----
--0
--0
----
----
----
----
Total non current liabilities
-13.47%115.79M
-11.95%120.58M
-11.95%120.58M
-2.92%133.81M
0.66%136.95M
0.66%136.95M
-4.08%137.84M
-5.48%136.05M
-5.48%136.05M
2.57%143.71M
Total liabilities
-8.25%146.68M
-7.95%152.59M
-7.95%152.59M
-2.83%159.87M
-3.59%165.77M
-3.59%165.77M
-2.92%164.52M
-1.00%171.95M
-1.00%171.95M
-2.99%169.47M
Shareholders'equity
Share capital
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
-common stock
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
0.00%140.1M
Total stockholders'equity
-0.28%207.14M
0.18%208.3M
0.18%208.3M
-0.16%207.73M
0.95%207.92M
0.95%207.92M
3.21%208.05M
3.19%205.96M
3.19%205.96M
3.15%201.58M
Total equity
-0.28%207.14M
0.18%208.3M
0.18%208.3M
-0.16%207.73M
0.95%207.92M
0.95%207.92M
3.21%208.05M
3.19%205.96M
3.19%205.96M
3.15%201.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 190.14%8.1M84.49%7.51M84.49%7.51M36.54%2.79M-44.91%4.07M-44.91%4.07M-91.04%2.04M-70.99%7.39M-70.99%7.39M0.65%22.81M
-Cash and cash equivalents 214.92%7.77M91.65%7.19M91.65%7.19M44.25%2.47M-46.90%3.75M-46.90%3.75M-92.39%1.71M-71.94%7.06M-71.94%7.06M0.80%22.48M
-Short-term investments 1.42%328.6K1.63%329.29K1.63%329.29K-2.94%324K-2.94%324K-2.94%324K3.20%333.82K3.20%333.82K3.20%333.82K-8.93%323.47K
-Accounts receivable -50.68%120.63K4.22%140.28K4.22%140.28K145.61%244.59K-83.01%134.6K-83.01%134.6K-88.35%99.59K25.42%792.21K25.42%792.21K116.06%854.88K
-Gross accounts receivable ----3.69%288.54K3.69%288.54K-----70.18%278.26K-70.18%278.26K----20.79%933.07K20.79%933.07K----
-Bad debt provision -----3.20%-148.26K-3.20%-148.26K-----1.99%-143.67K-1.99%-143.67K----0.00%-140.86K0.00%-140.86K----
-Other receivables -12.15%2.06M153.84%990.91K153.84%990.91K1.62%2.35M131.41%390.37K131.41%390.37K24.16%2.31M-90.45%168.69K-90.45%168.69K-10.34%1.86M
Prepaid assets 6.20%1.01M-15.93%595.91K-15.93%595.91K31.65%947.14K-24.31%708.85K-24.31%708.85K1,544.32%719.44K681.21%936.54K681.21%936.54K-10.56%43.75K
Restricted cash 0.00%1.53M0.00%1.53M0.00%1.53M-39.53%1.53M-39.53%1.53M-39.53%1.53M0.00%2.53M0.00%2.53M0.00%2.53M-49.70%2.53M
Total current assets 63.04%12.82M131.63%20.09M131.63%20.09M2.04%7.86M-36.61%8.67M-36.61%8.67M-72.58%7.7M-55.25%13.68M-55.25%13.68M-7.00%28.1M
Non current assets
Net PPE 3.46%17.61M-1.28%17.24M-1.28%17.24M-5.02%17.02M2.38%17.46M2.38%17.46M13,285.89%17.92M19,878.17%17.05M19,878.17%17.05M84.78%133.89K
-Gross PP&E --17.61M0.23%20.75M0.23%20.75M----2.92%20.7M2.92%20.7M----550.47%20.11M550.47%20.11M----
-Accumulated depreciation -----8.39%-3.51M-8.39%-3.51M-----5.94%-3.24M-5.94%-3.24M-----1.74%-3.06M-1.74%-3.06M----
Total investment -16.94%2.16M-24.41%2.34M-24.41%2.34M-10.40%2.6M-1.15%3.09M-1.15%3.09M-18.89%2.9M-12.61%3.13M-12.61%3.13M9.04%3.57M
-Long-term equity investment -11.63%2.16M-9.72%2.34M-9.72%2.34M-6.31%2.44M-1.37%2.59M-1.37%2.59M-15.15%2.6M-14.68%2.63M-14.68%2.63M10.68%3.07M
-Including:Trading securities -------------------------41.76%292.88K0.00%502.88K0.00%502.88K0.00%502.88K
Total non current assets -5.21%341.01M-6.63%340.81M-6.63%340.81M-1.41%359.74M0.22%365.02M0.22%365.02M6.39%364.87M6.28%364.23M6.28%364.23M0.89%342.95M
Total assets -3.75%353.82M-3.42%360.9M-3.42%360.9M-1.34%367.6M-1.12%373.69M-1.12%373.69M0.41%372.57M1.24%377.91M1.24%377.91M0.25%371.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation 29.67%20.5M27.80%21.58M27.80%21.58M-7.73%15.81M-24.80%16.89M-24.80%16.89M-7.18%17.13M4.35%22.46M4.35%22.46M-35.32%18.46M
-Including:Current debt 29.67%20.5M27.57%21.54M27.57%21.54M-7.73%15.81M-24.80%16.89M-24.80%16.89M-7.18%17.13M4.35%22.46M4.35%22.46M-35.32%18.46M
-Including:Current capital Lease obligation --0--39.06K--39.06K------0--0----------------
Payables -5.94%8.25M-19.68%3.36M-19.68%3.36M15.48%8.77M-4.90%4.19M-4.90%4.19M18.22%7.6M40.00%4.4M40.00%4.4M19.61%6.43M
-accounts payable -23.64%1.62M21.82%1.95M21.82%1.95M1.62%2.12M-42.40%1.6M-42.40%1.6M2.01%2.08M33.80%2.77M33.80%2.77M-22.42%2.04M
-Total tax payable -----44.06%213.32K-44.06%213.32K----87.72%381.37K87.72%381.37K----8.47%203.16K8.47%203.16K----
-Other payable -0.31%6.64M-45.48%1.2M-45.48%1.2M20.72%6.66M54.82%2.21M54.82%2.21M25.78%5.51M61.18%1.43M61.18%1.43M60.04%4.38M
Current provisions -----------------------------1.01%150.79K-1.01%150.79K----
Current liabilities 18.54%30.89M11.07%32.01M11.07%32.01M-2.34%26.06M-19.71%28.82M-19.71%28.82M3.54%26.68M20.68%35.9M20.68%35.9M-25.51%25.77M
Non current liabilities
-Long term debt and capital lease obligation -13.47%115.79M-11.95%120.57M-11.95%120.57M-2.92%133.81M0.66%136.94M0.66%136.94M-4.08%137.83M-5.48%136.04M-5.48%136.04M2.57%143.7M
-Including:Long term debt -13.47%115.79M-11.96%120.56M-11.96%120.56M-2.92%133.81M0.66%136.94M0.66%136.94M-4.08%137.83M-5.48%136.04M-5.48%136.04M2.57%143.7M
-Including:Long term capital lease obligation --0--13.46K--13.46K------0--0----------------
Total non current liabilities -13.47%115.79M-11.95%120.58M-11.95%120.58M-2.92%133.81M0.66%136.95M0.66%136.95M-4.08%137.84M-5.48%136.05M-5.48%136.05M2.57%143.71M
Total liabilities -8.25%146.68M-7.95%152.59M-7.95%152.59M-2.83%159.87M-3.59%165.77M-3.59%165.77M-2.92%164.52M-1.00%171.95M-1.00%171.95M-2.99%169.47M
Shareholders'equity
Share capital 0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M
-common stock 0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M0.00%140.1M
Total stockholders'equity -0.28%207.14M0.18%208.3M0.18%208.3M-0.16%207.73M0.95%207.92M0.95%207.92M3.21%208.05M3.19%205.96M3.19%205.96M3.15%201.58M
Total equity -0.28%207.14M0.18%208.3M0.18%208.3M-0.16%207.73M0.95%207.92M0.95%207.92M3.21%208.05M3.19%205.96M3.19%205.96M3.15%201.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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