Polaris Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,848.00
3,323.00
3,298.00
6,737.00
5,085.00
8,445
Total Accounts Receivable
13,886.00
19,103.00
10,555.00
8,307.00
10,493.00
2,530
Inventories
4,171.00
5,668.00
4,565.00
2,532.00
2,610.00
748
Other Current Assets
62.00
226.00
733.00
183.00
232.00
2,884
Total Current Assets
23,967.00
28,320.00
19,151.00
17,759.00
18,420.00
14,607
Net Property, Plant & Equipment
5,162.00
6,853.00
6,102.00
5,510.00
5,348.00
4,192
Total Investments and Advances
2,220.00
322,176.00
3,029.00
2,893.00
3,043.00
47,366
Long-Term Note Receivable
2,053.00
3,516.00
-
174.00
951.00
-
Intangible Assets
1,923.00
1,605.00
619.00
404.00
225.00
-
Other Assets
-
-
-
172.00
168.00
-
Total Assets
35,325.00
362,470.00
28,901.00
26,912.00
28,155.00
66,165
ST Debt & Current Portion LT Debt
1,242.00
7,267.00
3,098.00
272.00
243.00
Accounts Payable
5,218.00
4,964.00
1,600.00
2,145.00
5,119.00
Income Tax Payable
11.00
79.00
116.00
-
-
Other Current Liabilities
3,834.00
5,172.00
5,642.00
5,100.00
3,852.00
Total Current Liabilities
10,305.00
17,482.00
10,456.00
7,517.00
9,214.00
Long-Term Debt
4,394.00
6,111.00
5,627.00
5,366.00
4,535.00
Deferred Taxes
-
434.00
-
-
-
Other Liabilities
92.00
66.00
-
-
-
Total Liabilities
14,791.00
24,093.00
16,083.00
12,883.00
13,749.00
Common Equity (Total)
20,504.00
338,007.00
12,312.00
13,520.00
13,759.00
Total Shareholders' Equity
20,504.00
338,007.00
12,312.00
13,520.00
13,759.00
Total Equity
20,534.00
338,377.00
12,818.00
14,029.00
14,406.00
Liabilities & Shareholders' Equity
35,325.00
362,470.00
28,901.00
26,912.00
28,155.00
Accumulated Minority Interest
30.00
370.00
506.00
509.00
647.00
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