5AE.SI SES
Pollux Properties Ltd.
1W: -10.0%
1M: -15.6%
3M: +8.0%
YTD: +0.0%
1Y: +28.6%
3Y: -27.0%
5Y: -43.8%
S$0.03 ($0.02)
+0.00 (+3.70%)
Weekly Expected Move ±7.3%
S$0
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$361M
-3.5% ▼
5Y CAGR: -1.2%
Total Liabilities
$152M
-8.1% ▼
5Y CAGR: -4.2%
Shareholders Equity
$208M
+0.2% ▲
5Y CAGR: +1.5%
Cash & Investments
$8M
+84.5% ▲
5Y CAGR: -3.2%
Total Debt
$142M
-7.6% ▼
5Y CAGR: -4.6%
Net Debt
$135M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $25M | $7M | $4M | $7M |
| Short-Term Investments | $20M | $323K | $334K | $324K | $329K |
| Cash & ST Investments | $32M | $25M | $7M | $4M | $8M |
| Net Receivables | $2M | $2M | $961K | $525K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $214K | $3M | $4M | $3M | $9M |
| Total Current Assets | $34M | $31M | $14M | $9M | $20M |
| Property, Plant & Equip. | $54K | $85K | $17M | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $4M | $3M | $3M | $2M |
| Other Non-Current Assets | $336M | $339M | $344M | $344M | $321M |
| Total Non-Current Assets | $340M | $343M | $364M | $365M | $341M |
| Total Assets | $374M | $373M | $378M | $374M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $31M | $22M | $22M | $17M | $22M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $9M | $8M | $2M |
| Total Current Liabilities | $38M | $30M | $36M | $29M | $32M |
| Long-Term Debt | $141M | $144M | $136M | $137M | $121M |
| Other Non-Current Liab. | $8K | $8K | $8K | $0 | $0 |
| Total Non-Current Liabilities | $141M | $144M | $136M | $137M | $121M |
| Total Liabilities | $179M | $174M | $172M | $166M | $152M |
| — Equity — | |||||
| Common Stock | $140M | $140M | $140M | $140M | $140M |
| Retained Earnings | $56M | $60M | $66M | $68M | $68M |
| Accumulated OCI | $0 | $0 | -$127K | -$136K | -$153K |
| Total Stockholders Equity | $196M | $200M | $206M | $208M | $208M |
| Total Liabilities & Equity | $374M | $373M | $378M | $374M | $361M |
| — Key Metrics — | |||||
| Total Debt | $172M | $165M | $159M | $154M | $142M |
| Net Debt | $140M | $140M | $151M | $150M | $135M |
| Total Investments | $24M | $4M | $3M | $3M | $3M |