SG Stock MarketDetailed Quotes

5BI Polaris

Watchlist

0.001
0.0000.00%

10min DelayMarket Closed Nov 13 15:54 CST

17.05MMarket Cap0.00P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-638.29%-2.64M

129.58%491K

-9,664.71%-1.66M

99.49%-17K

-487.70%-3.34M

344K

-30.87%-1.93M

150.42%300K

-221.10%-2.06M

-203.83%-569K

Net profit before non-cash adjustment

53.70%-2.32M

-1,879.05%-5.01M

4.89%-253K

-203.50%-266K

567.27%257K

--7K

108.20%137K

-90.77%189K

58.24%-76K

-105.57%-55K

Total adjustment of non-cash items

-94.13%256K

182.80%4.36M

22.98%1.54M

106.77%1.25M

256.99%606K

--386K

-88.30%131K

100.34%7K

-59.41%82K

-151.40%-386K

-Depreciation and amortization

-18.47%287K

-60.93%352K

38.83%901K

-5.12%649K

12.69%684K

--437K

-22.22%84K

-56.15%82K

-60.29%81K

-22.58%607K

-Reversal of impairment losses recognized in profit and loss

---89K

--0

----

1,865.22%452K

-97.97%23K

--22K

--0

--1K

8,000.00%1.13M

-Share of associates

----

116.20%46K

37.58%-284K

---169K

75.73%-25K

67.11%-50K

37.50%-40K

-85.71%-455K

-Disposal profit

--0

12,564.29%3.49M

26.32%-28K

-150.67%-38K

104.11%75K

--153K

--0

96.39%-78K

--0

-45,700.00%-1.82M

-Net exchange gains and losses

-109.46%-33K

238.83%349K

-24.82%103K

1,812.50%137K

-100.00%-8K

---56K

--33K

--15K

--0

96.95%-4K

-Other non-cash items

-45.51%91K

-70.44%167K

7,971.43%565K

-93.97%7K

-25.64%116K

---1K

680.00%39K

-33.33%38K

-38.46%40K

-52.00%156K

Changes in working capital

-150.96%-581K

138.67%1.14M

-193.63%-2.95M

76.14%-1M

-3,186.72%-4.21M

---49K

-137.43%-2.2M

118.09%104K

-222.90%-2.06M

89.25%-128K

-Change in receivables

-483.83%-1.02M

-57.10%266K

-22.60%620K

115.61%801K

-278.01%-5.13M

---965K

-450.00%-2.15M

97.45%-15K

-148.30%-2.01M

218.01%2.88M

-Change in inventory

-93.65%96K

114.93%1.51M

-411.72%-10.13M

-1,458.27%-1.98M

49.80%-127K

--141K

50.86%-200K

-200.00%-15K

-276.67%-53K

24.93%-253K

-Change in prepaid assets

159.21%421K

76.93%-711K

---3.08M

--0

-226.92%-33K

---23K

-250.00%-6K

26.32%24K

49.09%-28K

146.43%26K

-Change in payables

-1,736.36%-360K

-99.67%22K

4,748.28%6.74M

-113.56%-145K

139.59%1.07M

--707K

131.41%60K

155.05%278K

101.05%24K

-269.60%-2.7M

-Changes in other current liabilities

454.90%283K

-98.24%51K

809.40%2.9M

1,893.75%319K

119.05%16K

--91K

57.89%90K

-29.23%-168K

101.73%3K

-258.49%-84K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

61.68%-64K

70.44%-167K

-155.66%-565K

3.07%-221K

0.44%-228K

-59K

-21.28%-57K

13.79%-50K

8.82%-62K

34.20%-229K

Interest received (cash flow from operating activities)

-52.73%26K

-24.66%55K

-57.14%18K

1,100.00%12K

633.33%22K

217.39%73K

Tax refund paid

-3K

-185K

-51K

-1K

-50K

Other operating cash inflow (outflow)

Operating cash flow

-936.42%-2.71M

113.44%324K

-1,036.79%-2.41M

94.06%-212K

-392.14%-3.57M

--287K

-33.06%-1.97M

140.18%262K

-231.43%-2.15M

-425.11%-725K

Investing cash flow

Net PPE purchase and sale

-463.41%-462K

87.09%-82K

-477.27%-635K

0.90%-110K

-126.53%-111K

---11K

-12.50%-9K

-84.62%-48K

-230.77%-43K

86.27%-49K

Net intangibles purchase and sale

---165K

--0

---107K

--0

----

Net business purchase and sale

----

-14,500.00%-730K

---5K

--0

----

--4.61M

Advance cash and loans provided to other parties

----

---311K

--0

----

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

----

--4.6M

----

Dividends received (cash flow from investment activities)

----

-22.97%114K

--148K

--2K

--0

--146K

----

--0

Net changes in other investments

----

-24.78%1.04M

--1.39M

----

7,600.00%750K

Investing cash flow

-113.87%-627K

1,156.07%4.52M

-139.78%-428K

2,808.11%1.08M

-99.30%37K

---9K

-12.50%-9K

-97.86%98K

-230.77%-43K

567.11%5.31M

Financing cash flow

Net issuance payments of debt

-10.89%-438K

-147.88%-395K

443.75%825K

63.36%-240K

-160.96%-655K

---61K

12.70%-55K

7.94%-58K

-663.49%-481K

70.81%-251K

Increase or decrease of lease financing

85.80%-45K

15.24%-317K

14.81%-374K

-4.77%-439K

---419K

----

--0

Cash dividends for minorities

----

---20K

--0

----

Net other fund-raising expenses

----

--517K

----

Financing cash flow

32.16%-483K

-257.87%-712K

347.80%451K

83.05%-182K

-327.89%-1.07M

---480K

12.70%-55K

7.94%-58K

-663.49%-481K

70.81%-251K

Net cash flow

Beginning cash position

196.57%6.23M

-53.17%2.1M

15.73%4.49M

-54.07%3.88M

107.24%8.45M

--4.01M

-52.38%-32K

-97.62%2K

85.37%-6K

-28.97%4.08M

Current changes in cash

-192.45%-3.82M

273.10%4.13M

-450.00%-2.39M

114.81%682K

-206.23%-4.61M

---202K

-31.10%-2.04M

-92.19%302K

-271.53%-2.67M

344.36%4.34M

Effect of exchange rate changes

----

-284.62%-72K

11.43%39K

---8.41M

-42.44%6.07M

-12.58%5.77M

66.08%8.45M

-68.75%35K

End cash Position

-61.28%2.41M

196.57%6.23M

-53.17%2.1M

15.73%4.49M

-54.07%3.88M

--3.88M

-55.38%4.01M

-42.44%6.07M

-12.58%5.77M

107.24%8.45M

Free cash flow

-1,478.93%-3.34M

107.68%242K

-878.88%-3.15M

91.25%-322K

-364.06%-3.68M

--275K

-32.95%-1.98M

131.01%214K

-235.48%-2.19M

-446.90%-793K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-638.29%-2.64M	129.58%491K	-9,664.71%-1.66M	99.49%-17K	-487.70%-3.34M	344K	-30.87%-1.93M	150.42%300K	-221.10%-2.06M	-203.83%-569K
Net profit before non-cash adjustment	53.70%-2.32M	-1,879.05%-5.01M	4.89%-253K	-203.50%-266K	567.27%257K	--7K	108.20%137K	-90.77%189K	58.24%-76K	-105.57%-55K
Total adjustment of non-cash items	-94.13%256K	182.80%4.36M	22.98%1.54M	106.77%1.25M	256.99%606K	--386K	-88.30%131K	100.34%7K	-59.41%82K	-151.40%-386K
-Depreciation and amortization	-18.47%287K	-60.93%352K	38.83%901K	-5.12%649K	12.69%684K	--437K	-22.22%84K	-56.15%82K	-60.29%81K	-22.58%607K
-Reversal of impairment losses recognized in profit and loss	---89K	--0	----	1,865.22%452K	-97.97%23K	--22K	--0	--0	--1K	8,000.00%1.13M
-Share of associates	----	----	----	116.20%46K	37.58%-284K	---169K	75.73%-25K	67.11%-50K	37.50%-40K	-85.71%-455K
-Disposal profit	--0	12,564.29%3.49M	26.32%-28K	-150.67%-38K	104.11%75K	--153K	--0	96.39%-78K	--0	-45,700.00%-1.82M
-Net exchange gains and losses	-109.46%-33K	238.83%349K	-24.82%103K	1,812.50%137K	-100.00%-8K	---56K	--33K	--15K	--0	96.95%-4K
-Other non-cash items	-45.51%91K	-70.44%167K	7,971.43%565K	-93.97%7K	-25.64%116K	---1K	680.00%39K	-33.33%38K	-38.46%40K	-52.00%156K
Changes in working capital	-150.96%-581K	138.67%1.14M	-193.63%-2.95M	76.14%-1M	-3,186.72%-4.21M	---49K	-137.43%-2.2M	118.09%104K	-222.90%-2.06M	89.25%-128K
-Change in receivables	-483.83%-1.02M	-57.10%266K	-22.60%620K	115.61%801K	-278.01%-5.13M	---965K	-450.00%-2.15M	97.45%-15K	-148.30%-2.01M	218.01%2.88M
-Change in inventory	-93.65%96K	114.93%1.51M	-411.72%-10.13M	-1,458.27%-1.98M	49.80%-127K	--141K	50.86%-200K	-200.00%-15K	-276.67%-53K	24.93%-253K
-Change in prepaid assets	159.21%421K	76.93%-711K	---3.08M	--0	-226.92%-33K	---23K	-250.00%-6K	26.32%24K	49.09%-28K	146.43%26K
-Change in payables	-1,736.36%-360K	-99.67%22K	4,748.28%6.74M	-113.56%-145K	139.59%1.07M	--707K	131.41%60K	155.05%278K	101.05%24K	-269.60%-2.7M
-Changes in other current liabilities	454.90%283K	-98.24%51K	809.40%2.9M	1,893.75%319K	119.05%16K	--91K	57.89%90K	-29.23%-168K	101.73%3K	-258.49%-84K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	61.68%-64K	70.44%-167K	-155.66%-565K	3.07%-221K	0.44%-228K	-59K	-21.28%-57K	13.79%-50K	8.82%-62K	34.20%-229K
Interest received (cash flow from operating activities)				-52.73%26K	-24.66%55K	3K	-57.14%18K	1,100.00%12K	633.33%22K	217.39%73K
Tax refund paid	-3K	0	-185K	0	-51K	-1K	0	0	-50K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-936.42%-2.71M	113.44%324K	-1,036.79%-2.41M	94.06%-212K	-392.14%-3.57M	--287K	-33.06%-1.97M	140.18%262K	-231.43%-2.15M	-425.11%-725K
Investing cash flow
Net PPE purchase and sale	-463.41%-462K	87.09%-82K	-477.27%-635K	0.90%-110K	-126.53%-111K	---11K	-12.50%-9K	-84.62%-48K	-230.77%-43K	86.27%-49K
Net intangibles purchase and sale	---165K	--0	---107K	--0	----	----	----	----	----	----
Net business purchase and sale	----	----	-14,500.00%-730K	---5K	--0	--0	--0	--0	----	--4.61M
Advance cash and loans provided to other parties	----	----	----	---311K	--0	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--4.6M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	-22.97%114K	--148K	--2K	--0	--146K	----	--0
Net changes in other investments	----	----	-24.78%1.04M	--1.39M	----	----	----	----	----	7,600.00%750K
Investing cash flow	-113.87%-627K	1,156.07%4.52M	-139.78%-428K	2,808.11%1.08M	-99.30%37K	---9K	-12.50%-9K	-97.86%98K	-230.77%-43K	567.11%5.31M
Financing cash flow
Net issuance payments of debt	-10.89%-438K	-147.88%-395K	443.75%825K	63.36%-240K	-160.96%-655K	---61K	12.70%-55K	7.94%-58K	-663.49%-481K	70.81%-251K
Increase or decrease of lease financing	85.80%-45K	15.24%-317K	14.81%-374K	-4.77%-439K	---419K	----	----	----	----	--0
Cash dividends for minorities	----	----	----	---20K	--0	----	----	----	----	----
Net other fund-raising expenses	----	----	----	--517K	----	----	----	----	----	----
Financing cash flow	32.16%-483K	-257.87%-712K	347.80%451K	83.05%-182K	-327.89%-1.07M	---480K	12.70%-55K	7.94%-58K	-663.49%-481K	70.81%-251K
Net cash flow
Beginning cash position	196.57%6.23M	-53.17%2.1M	15.73%4.49M	-54.07%3.88M	107.24%8.45M	--4.01M	-52.38%-32K	-97.62%2K	85.37%-6K	-28.97%4.08M
Current changes in cash	-192.45%-3.82M	273.10%4.13M	-450.00%-2.39M	114.81%682K	-206.23%-4.61M	---202K	-31.10%-2.04M	-92.19%302K	-271.53%-2.67M	344.36%4.34M
Effect of exchange rate changes	----	----	----	-284.62%-72K	11.43%39K	---8.41M	-42.44%6.07M	-12.58%5.77M	66.08%8.45M	-68.75%35K
End cash Position	-61.28%2.41M	196.57%6.23M	-53.17%2.1M	15.73%4.49M	-54.07%3.88M	--3.88M	-55.38%4.01M	-42.44%6.07M	-12.58%5.77M	107.24%8.45M
Free cash flow	-1,478.93%-3.34M	107.68%242K	-878.88%-3.15M	91.25%-322K	-364.06%-3.68M	--275K	-32.95%-1.98M	131.01%214K	-235.48%-2.19M	-446.90%-793K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data