Pollux Properties Ltd. (SGX:5AE)
Singapore
· Delayed Price · Currency is SGD 0.0230
+0.0020 (9.52%)
At close: Aug 13, 2025
Pollux Properties Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.77 | 7.19 | 3.75 | 7.06 | 27.69 | 31.64 | Upgrade
|
| Trading Asset Securities | - | 0.33 | 0.32 | 0.33 | 0.32 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 8.1 | 7.51 | 4.07 | 7.39 | 28.01 | 32 | Upgrade
|
| Cash Growth | 190.14% | 84.49% | -44.91% | -73.61% | -12.44% | 174.83% | Upgrade
|
| Accounts Receivable | 0.12 | 0.14 | 0.13 | 0.79 | 2.26 | 2.24 | Upgrade
|
| Other Receivables | 2.06 | 2.66 | 2.26 | 2.14 | 0.26 | 0.21 | Upgrade
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| Receivables | 2.18 | 3 | 2.4 | 2.93 | 2.52 | 2.45 | Upgrade
|
| Prepaid Expenses | 1.01 | 0.54 | 0.67 | 0.83 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 1.53 | 9.03 | 1.53 | 2.53 | - | - | Upgrade
|
| Total Current Assets | 12.82 | 20.09 | 8.67 | 13.68 | 30.57 | 34.47 | Upgrade
|
| Property, Plant & Equipment | 17.61 | 17.24 | 17.46 | 17.05 | 0.09 | 0.05 | Upgrade
|
| Long-Term Investments | 2.16 | 2.34 | 3.09 | 3.13 | 3.58 | 3.29 | Upgrade
|
| Other Long-Term Assets | 321.24 | 321.24 | 344.47 | 344.05 | 339.05 | 336.4 | Upgrade
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| Total Assets | 353.82 | 360.9 | 373.69 | 377.91 | 373.28 | 374.22 | Upgrade
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| Accounts Payable | 1.62 | 1.95 | 1.6 | 2.77 | 2.07 | 2.29 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.94 | 1.02 | 0.8 | 0.75 | Upgrade
|
| Short-Term Debt | 20.59 | 13.15 | 8.51 | 15.09 | 15.09 | 15.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.68 | 9.39 | 7.37 | 6.43 | 15.79 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.84 | 0.44 | 0.61 | 0.81 | 0.42 | 0.77 | Upgrade
|
| Current Unearned Revenue | 1.3 | 1.03 | 2.22 | 2.62 | 1.92 | 0.26 | Upgrade
|
| Other Current Liabilities | 6.55 | 5.92 | 5.55 | 6.21 | 3 | 2.95 | Upgrade
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| Total Current Liabilities | 30.89 | 32.01 | 28.82 | 35.9 | 29.74 | 37.91 | Upgrade
|
| Long-Term Debt | 115.79 | 120.56 | 136.94 | 136.04 | 143.93 | 140.69 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 146.68 | 152.59 | 165.77 | 171.95 | 173.68 | 178.61 | Upgrade
|
| Common Stock | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | Upgrade
|
| Retained Earnings | 67.21 | 68.36 | 67.96 | 65.99 | 59.5 | 55.51 | Upgrade
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| Comprehensive Income & Other | -0.17 | -0.15 | -0.14 | -0.13 | - | - | Upgrade
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| Shareholders' Equity | 207.14 | 208.3 | 207.92 | 205.96 | 199.6 | 195.61 | Upgrade
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| Total Liabilities & Equity | 353.82 | 360.9 | 373.69 | 377.91 | 373.28 | 374.22 | Upgrade
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| Total Debt | 136.37 | 142.44 | 154.84 | 158.5 | 165.45 | 171.57 | Upgrade
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| Net Cash (Debt) | -128.28 | -134.93 | -150.76 | -151.11 | -137.43 | -139.58 | Upgrade
|
| Net Cash Per Share | - | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | - | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | Upgrade
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| Total Common Shares Outstanding | - | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | Upgrade
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| Working Capital | -18.07 | -11.93 | -20.15 | -22.22 | 0.82 | -3.43 | Upgrade
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| Book Value Per Share | - | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 207.14 | 208.3 | 207.92 | 205.96 | 199.6 | 195.61 | Upgrade
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| Tangible Book Value Per Share | - | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | - | 3.27 | 3.16 | 2.87 | 2.79 | 2.75 | Upgrade
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| Construction In Progress | - | 14.19 | 15.38 | 16.87 | - | - | Upgrade
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| Leasehold Improvements | - | 3.09 | 2.04 | 0.25 | 0.18 | 0.17 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.