Polaris Group
TWSE:6550
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Polaris Group
TWSE:6550
|
KY |
|
Sinopac Financial Holdings Co Ltd
TWSE:2890
|
TW |
|
A
|
Apollo Healthcare Corp
TSX:AHC
|
CA |
|
M
|
Myanmar Investments International Ltd
LSE:MIL
|
SG |
|
Birla Precision Technologies Ltd
BSE:522105
|
IN |
|
B
|
BEH-Property Co Ltd
SSE:600791
|
CN |
|
Tata Steel Long Products Ltd
NSE:TATASTLLP
|
IN |
Balance Sheet
Balance Sheet Decomposition
Polaris Group
Polaris Group
Balance Sheet
Polaris Group
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
132
|
592
|
392
|
2 609
|
151
|
5 877
|
7 225
|
3 615
|
1 946
|
1 830
|
|
| Cash |
122
|
181
|
390
|
200
|
151
|
480
|
552
|
1 827
|
1 515
|
1 815
|
|
| Cash Equivalents |
10
|
411
|
3
|
2 409
|
0
|
5 398
|
6 673
|
1 788
|
431
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 703
|
114
|
156
|
288
|
7
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
8
|
5
|
1
|
25
|
24
|
35
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
5
|
0
|
5
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
20
|
22
|
32
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
67
|
122
|
|
| Other Current Assets |
242
|
140
|
36
|
29
|
17
|
353
|
159
|
1 140
|
1 280
|
1 030
|
|
| Total Current Assets |
374
|
731
|
428
|
2 639
|
1 879
|
6 350
|
7 540
|
5 105
|
3 325
|
3 017
|
|
| PP&E Net |
1 534
|
1 447
|
1 482
|
1 435
|
1 411
|
1 364
|
1 588
|
1 601
|
3 300
|
3 885
|
|
| PP&E Gross |
1 534
|
1 447
|
1 482
|
1 435
|
1 411
|
1 364
|
1 588
|
1 601
|
3 300
|
3 885
|
|
| Accumulated Depreciation |
353
|
415
|
531
|
617
|
673
|
836
|
1 012
|
1 457
|
1 642
|
1 765
|
|
| Intangible Assets |
23
|
6
|
0
|
0
|
1
|
0
|
0
|
1 438
|
1 425
|
762
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
707
|
755
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
74
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
40
|
62
|
60
|
181
|
194
|
409
|
|
| Other Long-Term Assets |
39
|
38
|
65
|
32
|
33
|
45
|
31
|
105
|
45
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
707
|
755
|
0
|
|
| Total Assets |
1 970
N/A
|
2 222
+13%
|
1 976
-11%
|
4 106
+108%
|
3 362
-18%
|
7 822
+133%
|
9 219
+18%
|
9 137
-1%
|
9 090
-1%
|
8 168
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
83
|
9
|
|
| Accrued Liabilities |
101
|
105
|
194
|
159
|
85
|
114
|
78
|
105
|
141
|
239
|
|
| Short-Term Debt |
734
|
298
|
431
|
41
|
22
|
278
|
0
|
675
|
16
|
43
|
|
| Current Portion of Long-Term Debt |
69
|
0
|
441
|
11
|
135
|
20
|
121
|
72
|
66
|
65
|
|
| Other Current Liabilities |
104
|
63
|
20
|
25
|
36
|
25
|
52
|
106
|
164
|
230
|
|
| Total Current Liabilities |
1 008
|
466
|
1 087
|
236
|
278
|
437
|
251
|
959
|
469
|
586
|
|
| Long-Term Debt |
707
|
708
|
210
|
224
|
169
|
139
|
262
|
452
|
1 800
|
2 239
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
75
|
0
|
|
| Other Liabilities |
40
|
40
|
38
|
37
|
34
|
33
|
33
|
54
|
51
|
47
|
|
| Total Liabilities |
1 755
N/A
|
1 214
-31%
|
1 335
+10%
|
497
-63%
|
481
-3%
|
608
+26%
|
545
-10%
|
1 732
+218%
|
2 395
+38%
|
2 872
+20%
|
|
| Equity | |||||||||||
| Common Stock |
2 066
|
2 656
|
2 858
|
6 529
|
6 529
|
7 188
|
7 420
|
7 438
|
7 703
|
8 599
|
|
| Retained Earnings |
5 261
|
6 160
|
7 192
|
8 022
|
8 682
|
9 422
|
10 573
|
12 065
|
14 568
|
18 495
|
|
| Additional Paid In Capital |
3 480
|
4 554
|
5 049
|
5 266
|
5 291
|
9 824
|
11 476
|
11 697
|
12 828
|
14 732
|
|
| Other Equity |
71
|
42
|
75
|
164
|
256
|
376
|
350
|
336
|
732
|
460
|
|
| Total Equity |
215
N/A
|
1 008
+369%
|
641
-36%
|
3 610
+464%
|
2 882
-20%
|
7 214
+150%
|
8 674
+20%
|
7 405
-15%
|
6 695
-10%
|
5 296
-21%
|
|
| Total Liabilities & Equity |
1 970
N/A
|
2 222
+13%
|
1 976
-11%
|
4 106
+108%
|
3 362
-18%
|
7 822
+133%
|
9 219
+18%
|
9 137
-1%
|
9 090
-1%
|
8 168
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
235
|
290
|
304
|
653
|
653
|
719
|
743
|
744
|
770
|
860
|
|