SG Stock MarketDetailed Quotes

5BI Polaris

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0.001
0.0000.00%

10min DelayMarket Closed May 7 12:00 CST

17.05MMarket Cap0.00P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-61.28%2.41M

-29.31%4.67M

196.57%6.23M

107.92%6.61M

-53.17%2.1M

--2.1M

-36.13%3.18M

15.73%4.49M

-Cash and cash equivalents

-61.28%2.41M

-29.31%4.67M

196.57%6.23M

107.92%6.61M

-53.17%2.1M

--2.1M

-36.13%3.18M

15.73%4.49M

-Accounts receivable

88.42%1.76M

11.49%2.22M

5.54%933K

-66.55%1.99M

-85.68%884K

--884K

18.68%5.96M

-9.67%6.17M

-Gross accounts receivable

92.07%1.79M

----

--933K

----

-Bad debt provision

---34K

----

--0

----

-Other receivables

95.68%589K

----

-41.44%301K

----

-28.21%514K

--514K

--188K

528.07%716K

Inventory

1.98%1.39M

-44.83%1.32M

-52.63%1.36M

-63.00%2.39M

1.48%2.87M

--2.87M

485.39%6.45M

232.28%2.83M

Prepaid assets

-54.24%421K

1,822.92%923K

200.65%920K

-88.89%48K

20.47%306K

--306K

285.71%432K

-39.09%254K

Other current assets

--165K

----

--270K

----

Total current assets

-31.19%6.79M

-71.12%9.14M

-69.07%9.86M

77.21%31.64M

91.51%31.88M

--31.88M

27.15%17.85M

11.20%16.65M

Non current assets

Net PPE

6.56%3.75M

-5.59%3.41M

-13.17%3.52M

-23.17%3.61M

-11.54%4.06M

--4.06M

-0.74%4.7M

-9.24%4.59M

-Gross PP&E

----

-13.54%6.96M

----

0.49%8.04M

--8.04M

----

1.10%8.01M

-Accumulated depreciation

----

13.92%-3.43M

----

-16.61%-3.99M

---3.99M

----

-19.33%-3.42M

Total investment

--0

--9K

--0

-Long-term equity investment

--0

--9K

--0

Goodwill and other intangible assets

----

-98.78%47K

--47K

--3.87M

--0

-Goodwill

----

--47K

----

--0

Total non current assets

7.13%3.77M

-7.03%3.41M

-14.16%3.52M

-57.18%3.67M

-10.51%4.1M

--4.1M

45.28%8.57M

-28.04%4.59M

Total assets

-21.10%10.56M

-64.46%12.55M

-62.81%13.38M

35.02%35.3M

69.48%35.99M

--35.99M

31.16%26.15M

-0.52%21.23M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.88%486K

--0

-41.23%459K

-46.88%196K

38.97%781K

--781K

-39.21%369K

-9.65%562K

-Including:Current debt

1.36%446K

--0

5.52%440K

-46.88%196K

142.44%417K

--417K

54.39%369K

-28.93%172K

-Including:Current capital Lease obligation

110.53%40K

----

-94.78%19K

----

-6.67%364K

--364K

----

2.63%390K

Payables

-33.46%716K

-40.03%842K

-6.03%1.08M

-63.05%1.4M

-44.53%1.15M

--1.15M

462.96%3.8M

20.00%2.06M

-accounts payable

-51.69%171K

-40.03%842K

-57.66%354K

-63.05%1.4M

-31.48%836K

--836K

462.96%3.8M

-4.69%1.22M

-Total tax payable

-57.69%44K

----

147.62%104K

----

-75.00%42K

--42K

----

1,100.00%168K

-Other payable

-18.93%501K

----

131.46%618K

----

-60.50%267K

--267K

----

58.69%676K

Other current liabilities

----

89.49%559K

----

-68.21%295K

----

288.28%928K

----

Current liabilities

-5.87%1.88M

-91.25%1.4M

-88.39%1.99M

165.08%16M

296.28%17.16M

--17.16M

296.91%6.04M

60.37%4.33M

Non current liabilities

-Long term debt and capital lease obligation

-17.47%2.22M

-6.69%2.92M

-12.66%2.69M

-16.60%3.12M

8.14%3.08M

--3.08M

-6.63%3.75M

-33.93%2.85M

-Including:Long term debt

-16.70%2.21M

-6.69%2.92M

-13.59%2.66M

-16.60%3.12M

23.24%3.08M

--3.08M

6.66%3.75M

-31.24%2.5M

-Including:Long term capital lease obligation

-78.79%7K

----

560.00%33K

----

-98.58%5K

--5K

----

-48.24%353K

Total non current liabilities

-14.98%2.29M

-6.69%2.92M

-12.66%2.69M

-16.60%3.12M

8.14%3.08M

--3.08M

-6.63%3.75M

-33.93%2.85M

Total liabilities

-11.10%4.16M

-77.44%4.32M

-76.86%4.68M

95.51%19.13M

181.93%20.24M

--20.24M

76.81%9.78M

2.38%7.18M

Shareholders'equity

Share capital

0.00%402.75M

--402.75M

0.00%402.75M

-common stock

0.00%402.75M

--402.75M

0.00%402.75M

Retained earnings

-0.51%-394.77M

-1.24%-393.55M

-1.05%-392.77M

-0.10%-388.73M

-0.10%-388.69M

---388.69M

-0.12%-388.36M

-0.08%-388.3M

Total stockholders'equity

-21.21%7.42M

-31.34%9.39M

-30.44%9.42M

-1.80%13.67M

-3.13%13.54M

--13.54M

-3.17%13.92M

-2.27%13.98M

Noncontrolling interests

-42.50%-1.03M

-146.19%-1.16M

-132.64%-720K

2.58%2.51M

2,764.94%2.21M

--2.21M

10,075.00%2.44M

165.52%77K

Total equity

-26.49%6.4M

-49.13%8.23M

-44.75%8.7M

-1.15%16.18M

12.04%15.75M

--15.75M

13.62%16.37M

-1.93%14.05M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-61.28%2.41M	-61.28%2.41M	-29.31%4.67M	196.57%6.23M	196.57%6.23M	107.92%6.61M	-53.17%2.1M	--2.1M	-36.13%3.18M	15.73%4.49M
-Cash and cash equivalents	-61.28%2.41M	-61.28%2.41M	-29.31%4.67M	196.57%6.23M	196.57%6.23M	107.92%6.61M	-53.17%2.1M	--2.1M	-36.13%3.18M	15.73%4.49M
-Accounts receivable	88.42%1.76M	88.42%1.76M	11.49%2.22M	5.54%933K	5.54%933K	-66.55%1.99M	-85.68%884K	--884K	18.68%5.96M	-9.67%6.17M
-Gross accounts receivable	92.07%1.79M	92.07%1.79M	----	--933K	--933K	----	----	----	----	----
-Bad debt provision	---34K	---34K	----	--0	--0	----	----	----	----	----
-Other receivables	95.68%589K	95.68%589K	----	-41.44%301K	-41.44%301K	----	-28.21%514K	--514K	--188K	528.07%716K
Inventory	1.98%1.39M	1.98%1.39M	-44.83%1.32M	-52.63%1.36M	-52.63%1.36M	-63.00%2.39M	1.48%2.87M	--2.87M	485.39%6.45M	232.28%2.83M
Prepaid assets	-54.24%421K	-54.24%421K	1,822.92%923K	200.65%920K	200.65%920K	-88.89%48K	20.47%306K	--306K	285.71%432K	-39.09%254K
Other current assets	--165K	--165K	----	----	----	----	----	----	--270K	----
Total current assets	-31.19%6.79M	-31.19%6.79M	-71.12%9.14M	-69.07%9.86M	-69.07%9.86M	77.21%31.64M	91.51%31.88M	--31.88M	27.15%17.85M	11.20%16.65M
Non current assets
Net PPE	6.56%3.75M	6.56%3.75M	-5.59%3.41M	-13.17%3.52M	-13.17%3.52M	-23.17%3.61M	-11.54%4.06M	--4.06M	-0.74%4.7M	-9.24%4.59M
-Gross PP&E	----	----	----	-13.54%6.96M	-13.54%6.96M	----	0.49%8.04M	--8.04M	----	1.10%8.01M
-Accumulated depreciation	----	----	----	13.92%-3.43M	13.92%-3.43M	----	-16.61%-3.99M	---3.99M	----	-19.33%-3.42M
Total investment	--0	--0	--0	--0	--0	--9K	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--9K	--0	--0	--0	--0
Goodwill and other intangible assets	----	----	----	----	----	-98.78%47K	--47K	--47K	--3.87M	--0
-Goodwill	----	----	----	----	----	----	--47K	--47K	----	--0
Total non current assets	7.13%3.77M	7.13%3.77M	-7.03%3.41M	-14.16%3.52M	-14.16%3.52M	-57.18%3.67M	-10.51%4.1M	--4.1M	45.28%8.57M	-28.04%4.59M
Total assets	-21.10%10.56M	-21.10%10.56M	-64.46%12.55M	-62.81%13.38M	-62.81%13.38M	35.02%35.3M	69.48%35.99M	--35.99M	31.16%26.15M	-0.52%21.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.88%486K	5.88%486K	--0	-41.23%459K	-41.23%459K	-46.88%196K	38.97%781K	--781K	-39.21%369K	-9.65%562K
-Including:Current debt	1.36%446K	1.36%446K	--0	5.52%440K	5.52%440K	-46.88%196K	142.44%417K	--417K	54.39%369K	-28.93%172K
-Including:Current capital Lease obligation	110.53%40K	110.53%40K	----	-94.78%19K	-94.78%19K	----	-6.67%364K	--364K	----	2.63%390K
Payables	-33.46%716K	-33.46%716K	-40.03%842K	-6.03%1.08M	-6.03%1.08M	-63.05%1.4M	-44.53%1.15M	--1.15M	462.96%3.8M	20.00%2.06M
-accounts payable	-51.69%171K	-51.69%171K	-40.03%842K	-57.66%354K	-57.66%354K	-63.05%1.4M	-31.48%836K	--836K	462.96%3.8M	-4.69%1.22M
-Total tax payable	-57.69%44K	-57.69%44K	----	147.62%104K	147.62%104K	----	-75.00%42K	--42K	----	1,100.00%168K
-Other payable	-18.93%501K	-18.93%501K	----	131.46%618K	131.46%618K	----	-60.50%267K	--267K	----	58.69%676K
Other current liabilities	----	----	89.49%559K	----	----	-68.21%295K	----	----	288.28%928K	----
Current liabilities	-5.87%1.88M	-5.87%1.88M	-91.25%1.4M	-88.39%1.99M	-88.39%1.99M	165.08%16M	296.28%17.16M	--17.16M	296.91%6.04M	60.37%4.33M
Non current liabilities
-Long term debt and capital lease obligation	-17.47%2.22M	-17.47%2.22M	-6.69%2.92M	-12.66%2.69M	-12.66%2.69M	-16.60%3.12M	8.14%3.08M	--3.08M	-6.63%3.75M	-33.93%2.85M
-Including:Long term debt	-16.70%2.21M	-16.70%2.21M	-6.69%2.92M	-13.59%2.66M	-13.59%2.66M	-16.60%3.12M	23.24%3.08M	--3.08M	6.66%3.75M	-31.24%2.5M
-Including:Long term capital lease obligation	-78.79%7K	-78.79%7K	----	560.00%33K	560.00%33K	----	-98.58%5K	--5K	----	-48.24%353K
Total non current liabilities	-14.98%2.29M	-14.98%2.29M	-6.69%2.92M	-12.66%2.69M	-12.66%2.69M	-16.60%3.12M	8.14%3.08M	--3.08M	-6.63%3.75M	-33.93%2.85M
Total liabilities	-11.10%4.16M	-11.10%4.16M	-77.44%4.32M	-76.86%4.68M	-76.86%4.68M	95.51%19.13M	181.93%20.24M	--20.24M	76.81%9.78M	2.38%7.18M
Shareholders'equity
Share capital	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	--402.75M	0.00%402.75M	0.00%402.75M
-common stock	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	0.00%402.75M	--402.75M	0.00%402.75M	0.00%402.75M
Retained earnings	-0.51%-394.77M	-0.51%-394.77M	-1.24%-393.55M	-1.05%-392.77M	-1.05%-392.77M	-0.10%-388.73M	-0.10%-388.69M	---388.69M	-0.12%-388.36M	-0.08%-388.3M
Total stockholders'equity	-21.21%7.42M	-21.21%7.42M	-31.34%9.39M	-30.44%9.42M	-30.44%9.42M	-1.80%13.67M	-3.13%13.54M	--13.54M	-3.17%13.92M	-2.27%13.98M
Noncontrolling interests	-42.50%-1.03M	-42.50%-1.03M	-146.19%-1.16M	-132.64%-720K	-132.64%-720K	2.58%2.51M	2,764.94%2.21M	--2.21M	10,075.00%2.44M	165.52%77K
Total equity	-26.49%6.4M	-26.49%6.4M	-49.13%8.23M	-44.75%8.7M	-44.75%8.7M	-1.15%16.18M	12.04%15.75M	--15.75M	13.62%16.37M	-1.93%14.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall