SG Stock MarketDetailed Quotes

5AE Pollux Prop

Watchlist

0.029
+0.002+7.41%

10min DelayMarket Closed Jul 12 16:31 CST

80.02MMarket Cap29.00P/E (TTM)

Pollux Prop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-44.91%4.07M

-91.04%2.04M

-70.99%7.39M

0.65%22.81M

-5.49%25.48M

--25.48M

--22.66M

520.66%26.97M

-Cash and cash equivalents

-46.90%3.75M

-92.39%1.71M

-71.94%7.06M

0.80%22.48M

-5.45%25.16M

--25.16M

--22.3M

556.84%26.61M

-Short-term investments

-2.94%324K

3.20%333.82K

-8.93%323.47K

--323.47K

--355.18K

21.06%355.18K

-Accounts receivable

-83.01%134.6K

-88.35%99.59K

25.42%792.21K

116.06%854.88K

3.46%631.64K

--631.64K

--395.66K

759.67%610.5K

-Gross accounts receivable

-70.18%278.26K

----

20.79%933.07K

----

2.81%772.49K

--772.49K

----

254.63%751.36K

-Bad debt provision

-1.99%-143.67K

----

0.00%-140.86K

----

0.00%-140.86K

---140.86K

----

0.00%-140.86K

-Other receivables

131.41%390.37K

24.16%2.31M

-90.45%168.69K

-10.34%1.86M

-4.14%1.77M

--1.77M

--2.08M

-92.81%1.84M

Prepaid assets

-24.31%708.85K

1,544.32%719.44K

681.21%936.54K

-10.56%43.75K

369.21%119.88K

--119.88K

--48.92K

-29.21%25.55K

Restricted cash

-39.53%1.53M

0.00%2.53M

-49.70%2.53M

--2.53M

--5.03M

0.00%5.03M

Total current assets

-36.61%8.67M

-72.58%7.7M

-55.25%13.68M

-7.00%28.1M

-11.33%30.57M

--30.57M

--30.21M

-1.77%34.47M

Non current assets

Net PPE

2.38%17.46M

13,285.89%17.92M

19,878.17%17.05M

84.78%133.89K

59.30%85.36K

--85.36K

--72.46K

-87.10%53.59K

-Gross PP&E

2.92%20.7M

----

550.47%20.11M

----

2.03%3.09M

--3.09M

----

1.13%3.03M

-Accumulated depreciation

-5.94%-3.24M

----

-1.74%-3.06M

----

-1.00%-3.01M

---3.01M

----

-15.32%-2.98M

Total investment

-1.15%3.09M

-18.89%2.9M

-12.61%3.13M

9.04%3.57M

8.74%3.58M

--3.58M

--3.27M

-49.41%3.29M

-Long-term equity investment

-1.37%2.59M

-15.15%2.6M

-14.68%2.63M

10.68%3.07M

10.31%3.08M

--3.08M

--2.77M

-28.32%2.79M

-Including:Trading securities

0.00%502.88K

-41.76%292.88K

0.00%502.88K

--502.88K

-80.78%502.88K

Total non current assets

0.22%365.02M

6.39%364.87M

6.28%364.23M

0.89%342.95M

0.87%342.71M

--342.71M

--339.91M

-2.12%339.75M

Total assets

-1.12%373.69M

0.41%372.57M

1.24%377.91M

0.25%371.05M

-0.25%373.28M

--373.28M

--370.12M

-2.09%374.22M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.80%16.89M

-7.18%17.13M

4.35%22.46M

-35.32%18.46M

-30.31%21.52M

--21.52M

--28.54M

39.29%30.88M

-Including:Current debt

-24.80%16.89M

-7.18%17.13M

4.35%22.46M

-35.32%18.46M

-30.31%21.52M

--21.52M

--28.54M

39.29%30.88M

Payables

-4.90%4.19M

18.22%7.6M

40.00%4.4M

19.61%6.43M

4.83%3.14M

--3.14M

--5.37M

-0.55%3M

-accounts payable

-42.40%1.6M

2.01%2.08M

33.80%2.77M

-22.42%2.04M

-9.69%2.07M

--2.07M

--2.63M

-18.72%2.29M

-Total tax payable

87.72%381.37K

----

8.47%203.16K

----

65.31%187.3K

--187.3K

----

258.23%113.3K

-Other payable

54.82%2.21M

25.78%5.51M

61.18%1.43M

60.04%4.38M

49.61%884.93K

--884.93K

--2.74M

266.51%591.48K

Current provisions

----

-1.01%150.79K

----

0.00%152.33K

--152.33K

----

-72.69%152.33K

Current liabilities

-19.71%28.82M

3.54%26.68M

20.68%35.9M

-25.51%25.77M

-21.54%29.74M

--29.74M

--34.59M

23.34%37.91M

Non current liabilities

-Long term debt and capital lease obligation

0.66%136.94M

-4.08%137.83M

-5.48%136.04M

2.57%143.7M

2.30%143.93M

--143.93M

--140.09M

-11.05%140.69M

-Including:Long term debt

0.66%136.94M

-4.08%137.83M

-5.48%136.04M

2.57%143.7M

2.30%143.93M

--143.93M

--140.09M

-11.05%140.69M

Total non current liabilities

0.66%136.95M

-4.08%137.84M

-5.48%136.05M

2.57%143.71M

2.30%143.93M

--143.93M

--140.1M

-11.11%140.7M

Total liabilities

-3.59%165.77M

-2.92%164.52M

-1.00%171.95M

-2.99%169.47M

-2.76%173.68M

--173.68M

--174.69M

-5.51%178.61M

Shareholders'equity

Share capital

0.00%140.1M

--140.1M

0.00%140.1M

-common stock

0.00%140.1M

--140.1M

0.00%140.1M

Total stockholders'equity

0.95%207.92M

3.21%208.05M

3.19%205.96M

3.15%201.58M

2.04%199.6M

--199.6M

--195.43M

1.26%195.61M

Total equity

0.95%207.92M

3.21%208.05M

3.19%205.96M

3.15%201.58M

2.04%199.6M

--199.6M

--195.43M

1.26%195.61M

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	-44.91%4.07M	-44.91%4.07M	-91.04%2.04M	-70.99%7.39M	-70.99%7.39M	0.65%22.81M	-5.49%25.48M	--25.48M	--22.66M	520.66%26.97M
-Cash and cash equivalents	-46.90%3.75M	-46.90%3.75M	-92.39%1.71M	-71.94%7.06M	-71.94%7.06M	0.80%22.48M	-5.45%25.16M	--25.16M	--22.3M	556.84%26.61M
-Short-term investments	-2.94%324K	-2.94%324K	3.20%333.82K	3.20%333.82K	3.20%333.82K	-8.93%323.47K	-8.93%323.47K	--323.47K	--355.18K	21.06%355.18K
-Accounts receivable	-83.01%134.6K	-83.01%134.6K	-88.35%99.59K	25.42%792.21K	25.42%792.21K	116.06%854.88K	3.46%631.64K	--631.64K	--395.66K	759.67%610.5K
-Gross accounts receivable	-70.18%278.26K	-70.18%278.26K	----	20.79%933.07K	20.79%933.07K	----	2.81%772.49K	--772.49K	----	254.63%751.36K
-Bad debt provision	-1.99%-143.67K	-1.99%-143.67K	----	0.00%-140.86K	0.00%-140.86K	----	0.00%-140.86K	---140.86K	----	0.00%-140.86K
-Other receivables	131.41%390.37K	131.41%390.37K	24.16%2.31M	-90.45%168.69K	-90.45%168.69K	-10.34%1.86M	-4.14%1.77M	--1.77M	--2.08M	-92.81%1.84M
Prepaid assets	-24.31%708.85K	-24.31%708.85K	1,544.32%719.44K	681.21%936.54K	681.21%936.54K	-10.56%43.75K	369.21%119.88K	--119.88K	--48.92K	-29.21%25.55K
Restricted cash	-39.53%1.53M	-39.53%1.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	-49.70%2.53M	-49.70%2.53M	--2.53M	--5.03M	0.00%5.03M
Total current assets	-36.61%8.67M	-36.61%8.67M	-72.58%7.7M	-55.25%13.68M	-55.25%13.68M	-7.00%28.1M	-11.33%30.57M	--30.57M	--30.21M	-1.77%34.47M
Non current assets
Net PPE	2.38%17.46M	2.38%17.46M	13,285.89%17.92M	19,878.17%17.05M	19,878.17%17.05M	84.78%133.89K	59.30%85.36K	--85.36K	--72.46K	-87.10%53.59K
-Gross PP&E	2.92%20.7M	2.92%20.7M	----	550.47%20.11M	550.47%20.11M	----	2.03%3.09M	--3.09M	----	1.13%3.03M
-Accumulated depreciation	-5.94%-3.24M	-5.94%-3.24M	----	-1.74%-3.06M	-1.74%-3.06M	----	-1.00%-3.01M	---3.01M	----	-15.32%-2.98M
Total investment	-1.15%3.09M	-1.15%3.09M	-18.89%2.9M	-12.61%3.13M	-12.61%3.13M	9.04%3.57M	8.74%3.58M	--3.58M	--3.27M	-49.41%3.29M
-Long-term equity investment	-1.37%2.59M	-1.37%2.59M	-15.15%2.6M	-14.68%2.63M	-14.68%2.63M	10.68%3.07M	10.31%3.08M	--3.08M	--2.77M	-28.32%2.79M
-Including:Trading securities	0.00%502.88K	0.00%502.88K	-41.76%292.88K	0.00%502.88K	0.00%502.88K	0.00%502.88K	0.00%502.88K	--502.88K	--502.88K	-80.78%502.88K
Total non current assets	0.22%365.02M	0.22%365.02M	6.39%364.87M	6.28%364.23M	6.28%364.23M	0.89%342.95M	0.87%342.71M	--342.71M	--339.91M	-2.12%339.75M
Total assets	-1.12%373.69M	-1.12%373.69M	0.41%372.57M	1.24%377.91M	1.24%377.91M	0.25%371.05M	-0.25%373.28M	--373.28M	--370.12M	-2.09%374.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.80%16.89M	-24.80%16.89M	-7.18%17.13M	4.35%22.46M	4.35%22.46M	-35.32%18.46M	-30.31%21.52M	--21.52M	--28.54M	39.29%30.88M
-Including:Current debt	-24.80%16.89M	-24.80%16.89M	-7.18%17.13M	4.35%22.46M	4.35%22.46M	-35.32%18.46M	-30.31%21.52M	--21.52M	--28.54M	39.29%30.88M
Payables	-4.90%4.19M	-4.90%4.19M	18.22%7.6M	40.00%4.4M	40.00%4.4M	19.61%6.43M	4.83%3.14M	--3.14M	--5.37M	-0.55%3M
-accounts payable	-42.40%1.6M	-42.40%1.6M	2.01%2.08M	33.80%2.77M	33.80%2.77M	-22.42%2.04M	-9.69%2.07M	--2.07M	--2.63M	-18.72%2.29M
-Total tax payable	87.72%381.37K	87.72%381.37K	----	8.47%203.16K	8.47%203.16K	----	65.31%187.3K	--187.3K	----	258.23%113.3K
-Other payable	54.82%2.21M	54.82%2.21M	25.78%5.51M	61.18%1.43M	61.18%1.43M	60.04%4.38M	49.61%884.93K	--884.93K	--2.74M	266.51%591.48K
Current provisions	----	----	----	-1.01%150.79K	-1.01%150.79K	----	0.00%152.33K	--152.33K	----	-72.69%152.33K
Current liabilities	-19.71%28.82M	-19.71%28.82M	3.54%26.68M	20.68%35.9M	20.68%35.9M	-25.51%25.77M	-21.54%29.74M	--29.74M	--34.59M	23.34%37.91M
Non current liabilities
-Long term debt and capital lease obligation	0.66%136.94M	0.66%136.94M	-4.08%137.83M	-5.48%136.04M	-5.48%136.04M	2.57%143.7M	2.30%143.93M	--143.93M	--140.09M	-11.05%140.69M
-Including:Long term debt	0.66%136.94M	0.66%136.94M	-4.08%137.83M	-5.48%136.04M	-5.48%136.04M	2.57%143.7M	2.30%143.93M	--143.93M	--140.09M	-11.05%140.69M
Total non current liabilities	0.66%136.95M	0.66%136.95M	-4.08%137.84M	-5.48%136.05M	-5.48%136.05M	2.57%143.71M	2.30%143.93M	--143.93M	--140.1M	-11.11%140.7M
Total liabilities	-3.59%165.77M	-3.59%165.77M	-2.92%164.52M	-1.00%171.95M	-1.00%171.95M	-2.99%169.47M	-2.76%173.68M	--173.68M	--174.69M	-5.51%178.61M
Shareholders'equity
Share capital	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	--140.1M	--140.1M	0.00%140.1M
-common stock	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	0.00%140.1M	--140.1M	--140.1M	0.00%140.1M
Total stockholders'equity	0.95%207.92M	0.95%207.92M	3.21%208.05M	3.19%205.96M	3.19%205.96M	3.15%201.58M	2.04%199.6M	--199.6M	--195.43M	1.26%195.61M
Total equity	0.95%207.92M	0.95%207.92M	3.21%208.05M	3.19%205.96M	3.19%205.96M	3.15%201.58M	2.04%199.6M	--199.6M	--195.43M	1.26%195.61M
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