SG Stock MarketDetailed Quotes

5AE Pollux Prop

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0.028
+0.001+3.70%

10min DelayMarket Closed May 17 16:02 CST

77.27MMarket Cap14.00P/E (TTM)

Pollux Prop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-91.04%2.04M

-70.99%7.39M

0.65%22.81M

-5.49%25.48M

--25.48M

--22.66M

520.66%26.97M

-5.30%10.44M

--8.06M

-Cash and cash equivalents

-92.39%1.71M

-71.94%7.06M

0.80%22.48M

-5.45%25.16M

--25.16M

--22.3M

556.84%26.61M

-5.34%10.15M

--7.76M

-Short-term investments

3.20%333.82K

-8.93%323.47K

--323.47K

--355.18K

21.06%355.18K

-3.62%293K

--293K

-Accounts receivable

-88.35%99.59K

25.42%792.21K

116.06%854.88K

3.46%631.64K

--631.64K

--395.66K

759.67%610.5K

-99.28%52K

--36K

-Gross accounts receivable

----

20.79%933.07K

----

2.81%772.49K

--772.49K

----

254.63%751.36K

----

-Bad debt provision

----

0.00%-140.86K

----

0.00%-140.86K

---140.86K

----

0.00%-140.86K

----

-Other receivables

24.16%2.31M

-90.45%168.69K

-10.34%1.86M

-4.14%1.77M

--1.77M

--2.08M

-92.81%1.84M

26.84%23.5M

--25.63M

Prepaid assets

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

-25.81%23K

--29K

Restricted cash

0.00%2.53M

-49.70%2.53M

--2.53M

--5.03M

0.00%5.03M

----

Total current assets

-72.58%7.7M

-55.25%13.68M

-7.00%28.1M

-11.33%30.57M

--30.57M

--30.21M

-1.77%34.47M

-7.55%34.02M

--33.75M

Non current assets

Net PPE

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

-92.25%166K

--290K

-Gross PP&E

----

550.47%20.11M

----

2.03%3.09M

--3.09M

----

1.13%3.03M

----

-Accumulated depreciation

----

-1.74%-3.06M

----

-1.00%-3.01M

---3.01M

----

-15.32%-2.98M

----

Total investment

-18.89%2.9M

-12.61%3.13M

9.04%3.57M

8.74%3.58M

--3.58M

--3.27M

-49.41%3.29M

-68.69%3.5M

--5.3M

-Long-term equity investment

-15.15%2.6M

-14.68%2.63M

10.68%3.07M

10.31%3.08M

--3.08M

--2.77M

-28.32%2.79M

-76.60%2.26M

--2.69M

-Including:Trading securities

-41.76%292.88K

0.00%502.88K

--502.88K

-80.78%502.88K

--1.24M

--2.62M

Total non current assets

6.39%364.87M

6.28%364.23M

0.89%342.95M

0.87%342.71M

--342.71M

--339.91M

-2.12%339.75M

0.19%343.84M

--345.76M

Total assets

0.41%372.57M

1.24%377.91M

0.25%371.05M

-0.25%373.28M

--373.28M

--370.12M

-2.09%374.22M

-0.56%377.86M

--379.51M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.18%17.13M

4.35%22.46M

-35.32%18.46M

-30.31%21.52M

--21.52M

--28.54M

39.29%30.88M

-10.48%19.79M

--20.95M

-Including:Current debt

-7.18%17.13M

4.35%22.46M

-35.32%18.46M

-30.31%21.52M

--21.52M

--28.54M

39.29%30.88M

-10.48%19.79M

--20.95M

Payables

18.22%7.6M

40.00%4.4M

19.61%6.43M

4.83%3.14M

--3.14M

--5.37M

-0.55%3M

-5.77%6.18M

--6.66M

-accounts payable

2.01%2.08M

33.80%2.77M

-22.42%2.04M

-9.69%2.07M

--2.07M

--2.63M

-18.72%2.29M

-19.81%2.39M

--2.6M

-Total tax payable

----

8.47%203.16K

----

65.31%187.3K

--187.3K

----

258.23%113.3K

----

-Other payable

25.78%5.51M

61.18%1.43M

60.04%4.38M

49.61%884.93K

--884.93K

--2.74M

266.51%591.48K

5.89%3.8M

--4.06M

Current provisions

----

-1.01%150.79K

----

0.00%152.33K

--152.33K

----

-72.69%152.33K

----

Current liabilities

3.54%26.68M

20.68%35.9M

-25.51%25.77M

-21.54%29.74M

--29.74M

--34.59M

23.34%37.91M

-7.67%27.11M

--28.96M

Non current liabilities

-Long term debt and capital lease obligation

-4.08%137.83M

-5.48%136.04M

2.57%143.7M

2.30%143.93M

--143.93M

--140.09M

-11.05%140.69M

-2.98%157.07M

--157.8M

-Including:Long term debt

-4.08%137.83M

-5.48%136.04M

2.57%143.7M

2.30%143.93M

--143.93M

--140.09M

-11.05%140.69M

-2.98%157.07M

--157.8M

Total non current liabilities

-4.08%137.84M

-5.48%136.05M

2.57%143.71M

2.30%143.93M

--143.93M

--140.1M

-11.11%140.7M

-3.04%157.19M

--157.92M

Total liabilities

-2.92%164.52M

-1.00%171.95M

-2.99%169.47M

-2.76%173.68M

--173.68M

--174.69M

-5.51%178.61M

-3.75%184.29M

--186.87M

Shareholders'equity

Share capital

0.00%140.1M

--140.1M

0.00%140.1M

--140.1M

-common stock

0.00%140.1M

--140.1M

0.00%140.1M

--140.1M

Total stockholders'equity

3.21%208.05M

3.19%205.96M

3.15%201.58M

2.04%199.6M

--199.6M

--195.43M

1.26%195.61M

2.68%193.56M

--192.64M

Total equity

3.21%208.05M

3.19%205.96M

3.15%201.58M

2.04%199.6M

--199.6M

--195.43M

1.26%195.61M

2.68%193.56M

--192.64M

Currency Unit

SGD

	(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	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.30%10.44M	--8.06M
-Cash and cash equivalents	-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	-5.34%10.15M	--7.76M
-Short-term investments	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	-3.62%293K	--293K
-Accounts receivable	-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	-99.28%52K	--36K
-Gross accounts receivable	----	20.79%933.07K	20.79%933.07K	----	2.81%772.49K	--772.49K	----	254.63%751.36K	----	----
-Bad debt provision	----	0.00%-140.86K	0.00%-140.86K	----	0.00%-140.86K	---140.86K	----	0.00%-140.86K	----	----
-Other receivables	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	26.84%23.5M	--25.63M
Prepaid assets	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	-25.81%23K	--29K
Restricted cash	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	-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	-7.55%34.02M	--33.75M
Non current assets
Net PPE	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	-92.25%166K	--290K
-Gross PP&E	----	550.47%20.11M	550.47%20.11M	----	2.03%3.09M	--3.09M	----	1.13%3.03M	----	----
-Accumulated depreciation	----	-1.74%-3.06M	-1.74%-3.06M	----	-1.00%-3.01M	---3.01M	----	-15.32%-2.98M	----	----
Total investment	-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	-68.69%3.5M	--5.3M
-Long-term equity investment	-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	-76.60%2.26M	--2.69M
-Including:Trading securities	-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	--1.24M	--2.62M
Total non current assets	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	0.19%343.84M	--345.76M
Total assets	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	-0.56%377.86M	--379.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-10.48%19.79M	--20.95M
-Including:Current debt	-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	-10.48%19.79M	--20.95M
Payables	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	-5.77%6.18M	--6.66M
-accounts payable	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	-19.81%2.39M	--2.6M
-Total tax payable	----	8.47%203.16K	8.47%203.16K	----	65.31%187.3K	--187.3K	----	258.23%113.3K	----	----
-Other payable	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	5.89%3.8M	--4.06M
Current provisions	----	-1.01%150.79K	-1.01%150.79K	----	0.00%152.33K	--152.33K	----	-72.69%152.33K	----	----
Current liabilities	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	-7.67%27.11M	--28.96M
Non current liabilities
-Long term debt and capital lease obligation	-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	-2.98%157.07M	--157.8M
-Including:Long term debt	-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	-2.98%157.07M	--157.8M
Total non current liabilities	-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	-3.04%157.19M	--157.92M
Total liabilities	-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	-3.75%184.29M	--186.87M
Shareholders'equity
Share capital	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	--140.1M	--140.1M
-common stock	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	--140.1M	--140.1M
Total stockholders'equity	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	2.68%193.56M	--192.64M
Total equity	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	2.68%193.56M	--192.64M
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