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Polaris Ltd
SGX:5BI

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Polaris Ltd Logo
Polaris Ltd
SGX:5BI
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Price: 0.001 SGD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.5m
-6%
Assets
Growth Rates:
1 Year
-64%
3 Years
-37%
5 Years
-44%
7 Years
-46%
10 Years
-
3.2m
-5%
Liabilities
Growth Rates:
1 Year
-85%
3 Years
-43%
5 Years
-52%
7 Years
-75%
10 Years
-
9.4m
-7%
Equity
Growth Rates:
1 Year
-31%
3 Years
-35%
5 Years
-40%
7 Years
-11%
10 Years
-

Balance Sheet Decomposition
Polaris Ltd

12.5m
Assets
3.2m
Liabilities
12.5m
Assets
3.2m
Liabilities
Current Assets 9.1m
Cash & Short-Term Investments 4.7m
Receivables 2.2m
Other Current Assets 2.2m
Non-Current Assets 3.4m
PP&E 3.4m
Current Liabilities 1.4m
Accounts Payable 842k
Other Current Liabilities 559k
Non-Current Liabilities 1.8m
Long-Term Debt 2.9m
Other Non-Current Liabilities -1.2m

Balance Sheet
Polaris Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
0
3
7
5
8
4
4
2
6
Cash
5
0
3
3
5
8
4
4
2
6
Cash Equivalents
0
0
0
4
0
0
0
0
0
0
Total Receivables
14
19
11
8
11
3
7
7
2
1
Accounts Receivables
9
12
6
4
11
3
7
7
2
1
Other Receivables
5
7
4
4
0
0
0
0
0
0
Inventory
4
6
5
3
2
1
1
3
3
1
Other Current Assets
0
0
1
0
0
3
3
2
25
1
Total Current Assets
24
28
19
18
18
15
15
17
32
10
PP&E Net
5
7
6
6
5
4
5
5
4
4
PP&E Gross
5
7
6
6
0
0
0
0
0
0
Accumulated Depreciation
1
0
2
2
0
0
0
0
0
0
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Goodwill
1
0
0
0
0
0
0
0
0
0
Note Receivable
4
4
0
0
1
0
0
0
0
0
Long-Term Investments
1
322
3
3
3
47
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
35
N/A
362
+927%
29
-92%
27
-7%
28
+5%
66
+135%
21
-68%
21
-1%
36
+69%
13
-63%
Liabilities
Accounts Payable
5
5
2
2
8
1
2
2
1
1
Accrued Liabilities
1
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
7
3
0
0
0
1
1
1
0
Other Current Liabilities
3
4
5
5
1
0
0
2
15
0
Total Current Liabilities
10
17
10
8
9
1
3
4
17
2
Long-Term Debt
4
6
6
5
5
4
4
3
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
1
1
0
0
0
2
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
24
+64%
17
-32%
13
-19%
14
+7%
6
-59%
7
+18%
7
+3%
22
+209%
3
-85%
Equity
Common Stock
90
403
403
403
403
403
403
403
403
403
Retained Earnings
70
66
391
390
389
388
388
388
389
393
Unrealized Security Profit/Loss
0
0
0
0
0
46
0
0
0
0
Other Equity
0
1
1
1
0
1
0
0
1
0
Total Equity
21
N/A
338
+1 550%
12
-96%
14
+10%
14
+2%
60
+338%
14
-76%
14
-2%
14
-3%
10
-25%
Total Liabilities & Equity
35
N/A
362
+927%
29
-92%
27
-7%
28
+5%
66
+135%
21
-68%
21
-1%
36
+69%
13
-63%
Shares Outstanding
Common Shares Outstanding
3 433
17 053
17 053
17 053
17 053
17 053
17 053
17 053
17 053
17 053

See Also

Summary
5BI intrinsic value, competitors valuation, and company profile.
DCF Valuation
5BI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5BI stock valuation using valuation multiples.
Wall Street Estimates
5BI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5BI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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