SG Stock MarketDetailed Quotes

Polaris (5BI)

Watchlist

0.001
0.0000.00%

10min DelayMarket Closed Apr 20 09:12 CST

17.05MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5BI Polaris

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-17.53%-1.16M

62.66%-987K

-120.00%-131K

106.74%136K

-638.29%-2.64M

655K

-2.02M

129.58%491K

-9,664.71%-1.66M

99.49%-17K

Net profit before non-cash adjustment

31.00%-1.45M

9.53%-2.1M

-54.95%-1.13M

45.31%-356K

53.70%-2.32M

---728K

---651K

-1,879.05%-5.01M

4.89%-253K

-203.50%-266K

Total adjustment of non-cash items

-93.61%45K

175.00%704K

1,620.00%344K

1,124.32%379K

-94.13%256K

--20K

---37K

182.80%4.36M

22.98%1.54M

106.77%1.25M

-Depreciation and amortization

-45.34%258K

64.46%472K

161.17%269K

4.62%68K

-18.47%287K

--103K

--65K

-60.93%352K

38.83%901K

-5.12%649K

-Reversal of impairment losses recognized in profit and loss

292.42%828K

271.54%211K

----

---123K

----

--0

----

1,865.22%452K

-Assets reserve and write-off

-28.57%5K

-79.41%7K

----

--34K

----

-Share of associates

----

116.20%46K

-Disposal profit

---1.18M

--0

12,564.29%3.49M

26.32%-28K

-150.67%-38K

-Net exchange gains and losses

109.90%10K

-206.06%-101K

-643.48%-171K

349.56%282K

-109.46%-33K

---23K

---113K

238.83%349K

-24.82%103K

1,812.50%137K

-Deferred income tax

---139K

--0

----

-Other non-cash items

6.09%122K

26.37%115K

-3.45%28K

163.64%29K

-45.51%91K

--29K

--11K

-70.44%167K

7,971.43%565K

-93.97%7K

Changes in working capital

-40.39%242K

169.88%406K

-52.09%653K

108.50%113K

-150.96%-581K

--1.36M

---1.33M

138.67%1.14M

-193.63%-2.95M

76.14%-1M

-Change in receivables

51.87%-116K

76.40%-241K

-96.60%8K

181.52%428K

-483.83%-1.02M

--235K

---525K

-57.10%266K

-22.60%620K

115.61%801K

-Change in inventory

-85.63%96K

595.83%668K

296.49%448K

-3.57%243K

-93.65%96K

---228K

--252K

114.93%1.51M

-411.72%-10.13M

-1,458.27%-1.98M

-Change in prepaid assets

-115.34%-29K

-55.11%189K

-80.03%404K

78.36%-311K

159.21%421K

--2.02M

---1.44M

76.93%-711K

---3.08M

--0

-Change in payables

341.33%181K

79.17%-75K

85.54%-121K

-184.40%-330K

-1,736.36%-360K

---837K

--391K

-99.67%22K

4,748.28%6.74M

-113.56%-145K

-Changes in other current liabilities

181.48%110K

-147.70%-135K

-150.59%-86K

854.55%83K

454.90%283K

--170K

---11K

-98.24%51K

809.40%2.9M

1,893.75%319K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.64%-122K

-37.50%-88K

50.00%-1K

-218.18%-35K

61.68%-64K

-2K

-11K

70.44%-167K

-155.66%-565K

3.07%-221K

Interest received (cash flow from operating activities)

165K

-52.73%26K

Tax refund paid

-26K

-3K

-185K

Other operating cash inflow (outflow)

Operating cash flow

-21.67%-1.31M

60.33%-1.08M

-120.31%-132K

104.98%101K

-936.42%-2.71M

--650K

---2.03M

113.44%324K

-1,036.79%-2.41M

94.06%-212K

Investing cash flow

Net PPE purchase and sale

5,198.39%3.16M

86.58%-62K

91.29%-27K

73.68%-35K

-463.41%-462K

---310K

---133K

87.09%-82K

-477.27%-635K

0.90%-110K

Net intangibles purchase and sale

----

--0

----

---165K

----

--0

---107K

--0

Net business purchase and sale

----

-14,500.00%-730K

---5K

Advance cash and loans provided to other parties

----

---311K

Repayment of advance payments to other parties and cash income from loans

----

--4.6M

----

Dividends received (cash flow from investment activities)

----

-22.97%114K

Net changes in other investments

----

-24.78%1.04M

--1.39M

Investing cash flow

5,198.39%3.16M

90.11%-62K

94.32%-27K

73.68%-35K

-113.87%-627K

---475K

---133K

1,156.07%4.52M

-139.78%-428K

2,808.11%1.08M

Financing cash flow

Net issuance payments of debt

-303.26%-1.73M

2.05%-429K

1.83%-107K

3.57%-108K

-10.89%-438K

---109K

---112K

-147.88%-395K

443.75%825K

63.36%-240K

Increase or decrease of lease financing

--0

-4.44%-47K

--0

85.80%-45K

---20K

---6K

15.24%-317K

14.81%-374K

-4.77%-439K

Cash dividends for minorities

----

---20K

Net other fund-raising expenses

----

--517K

Financing cash flow

-263.45%-1.73M

1.45%-476K

17.05%-107K

8.47%-108K

32.16%-483K

---129K

---118K

-257.87%-712K

347.80%451K

83.05%-182K

Net cash flow

Beginning cash position

-66.82%801K

-61.28%2.41M

-54.94%1.07M

-76.27%1.11M

196.57%6.23M

--2.37M

--4.67M

-53.17%2.1M

15.73%4.49M

-54.07%3.88M

Current changes in cash

107.63%123K

57.77%-1.61M

-678.26%-266K

98.16%-42K

-192.45%-3.82M

--46K

---2.28M

273.10%4.13M

-450.00%-2.39M

114.81%682K

Effect of exchange rate changes

----

-284.62%-72K

End cash Position

15.36%924K

-66.82%801K

-54.94%1.07M

-61.28%2.41M

--2.41M

--2.37M

196.57%6.23M

-53.17%2.1M

15.73%4.49M

Free cash flow

-27.70%-1.45M

65.93%-1.14M

-190.86%-159K

103.05%66K

-1,478.93%-3.34M

--175K

---2.16M

107.68%242K

-878.88%-3.15M

91.25%-322K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-17.53%-1.16M	62.66%-987K	-120.00%-131K	106.74%136K	-638.29%-2.64M	655K	-2.02M	129.58%491K	-9,664.71%-1.66M	99.49%-17K
Net profit before non-cash adjustment	31.00%-1.45M	9.53%-2.1M	-54.95%-1.13M	45.31%-356K	53.70%-2.32M	---728K	---651K	-1,879.05%-5.01M	4.89%-253K	-203.50%-266K
Total adjustment of non-cash items	-93.61%45K	175.00%704K	1,620.00%344K	1,124.32%379K	-94.13%256K	--20K	---37K	182.80%4.36M	22.98%1.54M	106.77%1.25M
-Depreciation and amortization	-45.34%258K	64.46%472K	161.17%269K	4.62%68K	-18.47%287K	--103K	--65K	-60.93%352K	38.83%901K	-5.12%649K
-Reversal of impairment losses recognized in profit and loss	292.42%828K	271.54%211K	----	----	---123K	----	----	--0	----	1,865.22%452K
-Assets reserve and write-off	-28.57%5K	-79.41%7K	----	----	--34K	----	----	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	----	116.20%46K
-Disposal profit	---1.18M	--0	--0	--0	--0	--0	--0	12,564.29%3.49M	26.32%-28K	-150.67%-38K
-Net exchange gains and losses	109.90%10K	-206.06%-101K	-643.48%-171K	349.56%282K	-109.46%-33K	---23K	---113K	238.83%349K	-24.82%103K	1,812.50%137K
-Deferred income tax	---139K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	6.09%122K	26.37%115K	-3.45%28K	163.64%29K	-45.51%91K	--29K	--11K	-70.44%167K	7,971.43%565K	-93.97%7K
Changes in working capital	-40.39%242K	169.88%406K	-52.09%653K	108.50%113K	-150.96%-581K	--1.36M	---1.33M	138.67%1.14M	-193.63%-2.95M	76.14%-1M
-Change in receivables	51.87%-116K	76.40%-241K	-96.60%8K	181.52%428K	-483.83%-1.02M	--235K	---525K	-57.10%266K	-22.60%620K	115.61%801K
-Change in inventory	-85.63%96K	595.83%668K	296.49%448K	-3.57%243K	-93.65%96K	---228K	--252K	114.93%1.51M	-411.72%-10.13M	-1,458.27%-1.98M
-Change in prepaid assets	-115.34%-29K	-55.11%189K	-80.03%404K	78.36%-311K	159.21%421K	--2.02M	---1.44M	76.93%-711K	---3.08M	--0
-Change in payables	341.33%181K	79.17%-75K	85.54%-121K	-184.40%-330K	-1,736.36%-360K	---837K	--391K	-99.67%22K	4,748.28%6.74M	-113.56%-145K
-Changes in other current liabilities	181.48%110K	-147.70%-135K	-150.59%-86K	854.55%83K	454.90%283K	--170K	---11K	-98.24%51K	809.40%2.9M	1,893.75%319K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.64%-122K	-37.50%-88K	50.00%-1K	-218.18%-35K	61.68%-64K	-2K	-11K	70.44%-167K	-155.66%-565K	3.07%-221K
Interest received (cash flow from operating activities)	165K									-52.73%26K
Tax refund paid	-26K	0	0	0	-3K	-3K	1K	0	-185K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-21.67%-1.31M	60.33%-1.08M	-120.31%-132K	104.98%101K	-936.42%-2.71M	--650K	---2.03M	113.44%324K	-1,036.79%-2.41M	94.06%-212K
Investing cash flow
Net PPE purchase and sale	5,198.39%3.16M	86.58%-62K	91.29%-27K	73.68%-35K	-463.41%-462K	---310K	---133K	87.09%-82K	-477.27%-635K	0.90%-110K
Net intangibles purchase and sale	----	--0	----	----	---165K	----	----	--0	---107K	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	-14,500.00%-730K	---5K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---311K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--4.6M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	-22.97%114K
Net changes in other investments	----	----	----	----	----	----	----	----	-24.78%1.04M	--1.39M
Investing cash flow	5,198.39%3.16M	90.11%-62K	94.32%-27K	73.68%-35K	-113.87%-627K	---475K	---133K	1,156.07%4.52M	-139.78%-428K	2,808.11%1.08M
Financing cash flow
Net issuance payments of debt	-303.26%-1.73M	2.05%-429K	1.83%-107K	3.57%-108K	-10.89%-438K	---109K	---112K	-147.88%-395K	443.75%825K	63.36%-240K
Increase or decrease of lease financing	--0	-4.44%-47K	--0	--0	85.80%-45K	---20K	---6K	15.24%-317K	14.81%-374K	-4.77%-439K
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	---20K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	--517K
Financing cash flow	-263.45%-1.73M	1.45%-476K	17.05%-107K	8.47%-108K	32.16%-483K	---129K	---118K	-257.87%-712K	347.80%451K	83.05%-182K
Net cash flow
Beginning cash position	-66.82%801K	-61.28%2.41M	-54.94%1.07M	-76.27%1.11M	196.57%6.23M	--2.37M	--4.67M	-53.17%2.1M	15.73%4.49M	-54.07%3.88M
Current changes in cash	107.63%123K	57.77%-1.61M	-678.26%-266K	98.16%-42K	-192.45%-3.82M	--46K	---2.28M	273.10%4.13M	-450.00%-2.39M	114.81%682K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-284.62%-72K
End cash Position	15.36%924K	-66.82%801K	-66.82%801K	-54.94%1.07M	-61.28%2.41M	--2.41M	--2.37M	196.57%6.23M	-53.17%2.1M	15.73%4.49M
Free cash flow	-27.70%-1.45M	65.93%-1.14M	-190.86%-159K	103.05%66K	-1,478.93%-3.34M	--175K	---2.16M	107.68%242K	-878.88%-3.15M	91.25%-322K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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