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

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

113.23%12.63M

88.01%5.92M

-62.68%3.15M

90.80%5.13M

66.90%1.43M

-73.56%8.44M

2.69M

855K

202.07%31.92M

-32.21%10.57M

Net profit before non-cash adjustment

44.42%7.15M

589.49%4.95M

-86.78%718.03K

550.00%923K

-162.84%-531K

-90.64%5.43M

--142K

--845K

2,120.85%58.01M

33.18%2.61M

Total adjustment of non-cash items

342.70%1.22M

-113.67%-502.23K

122.28%3.67M

-52.23%1.73M

97.77%2.48M

103.13%1.65M

--3.62M

--1.26M

-3,627.58%-52.77M

-292.49%-1.42M

-Depreciation and amortization

75.67%52.28K

14.89%29.76K

-96.27%25.9K

-94.63%125K

-4.79%139K

-1.10%695.38K

--2.33M

--146K

-79.18%703.11K

5.92%3.38M

-Reversal of impairment losses recognized in profit and loss

--9.75K

--0

----

-34.61%3.71K

-14.66%5.67K

-Assets reserve and write-off

----

367.97%4.68M

0.00%1M

-Share of associates

257.01%451.52K

-150.82%-287.57K

688.22%565.91K

156.02%425K

929.06%1.2M

-109.95%-96.21K

--166K

--117K

115.20%966.77K

-51.11%-6.36M

-Disposal profit

-115.97%-4.64M

-204.82%-2.15M

165.04%2.05M

--0

-953.83%-3.15M

--93K

--0

--369.2K

--0

-Net exchange gains and losses

--1.21M

--0

----

-Other non-cash items

116.94%4.13M

84.77%1.9M

-75.49%1.03M

14.38%1.18M

14.90%1.14M

107.07%4.21M

--1.03M

--993K

-10,719.66%-59.5M

-25.13%560.27K

Changes in working capital

189.03%4.26M

218.69%1.47M

-191.51%-1.24M

331.09%2.48M

57.78%-526K

-94.92%1.36M

---1.07M

---1.25M

184.71%26.68M

-27.30%9.37M

-Change in receivables

1,180.82%810.02K

-187.44%-74.95K

-96.35%85.71K

777.16%2.82M

-19.44%29K

15.16%2.35M

---416K

--36K

131.17%2.04M

-587.19%-6.55M

-Change in inventory

----

41.44%24.15M

43.33%17.07M

-Change in payables

2,498.32%2.74M

89.27%-114.45K

23.35%-1.07M

24.04%-474K

67.34%-418K

-467.08%-1.39M

---624K

---1.28M

132.05%379.17K

-164.48%-1.18M

-Changes in other current assets

-57.68%703.74K

738.88%1.66M

-165.54%-260.27K

525.81%132K

-6,750.00%-137K

249.18%397.14K

---31K

---2K

238.31%113.73K

-65.79%33.62K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-110.62%-4.21M

-19.78%-2M

60.65%-1.67M

-14.48%-1.18M

-14.66%-1.14M

-131.52%-4.25M

-1.03M

-996K

-79.16%-1.83M

41.62%-1.02M

Interest received (cash flow from operating activities)

-14.27%82.6K

-81.71%96.35K

1,214.14%526.92K

-75.00%1K

-66.67%1K

658.39%40.1K

-93.71%5.29K

48.75%84.03K

Tax refund paid

79.09%-273.58K

-44.34%-1.31M

-47.12%-906.67K

-17.79%-351K

34.07%-616.27K

-298K

-524.91%-934.79K

175.91%220K

Other operating cash inflow (outflow)

Operating cash flow

203.55%8.22M

146.37%2.71M

-69.61%1.1M

163.90%3.6M

308.76%286K

-87.59%3.62M

--1.36M

---137K

196.08%29.16M

-27.59%9.85M

Investing cash flow

Net PPE purchase and sale

-31,012.52%-19.19M

-259.73%-61.67K

-102.03%-17.14K

-100.23%-1K

95.76%-14K

284.91%843K

--443K

---330K

-33,670.15%-455.9K

99.48%-1.35K

Net business purchase and sale

----

--56.91K

----

--10.58M

----

Net investment property transactions

21.39%-368.64K

---468.93K

--0

----

---660K

----

--0

---1.47M

Net investment product transactions

----

--716.14K

--1.38M

----

--0

----

---1.51M

----

Advance cash and loans provided to other parties

----

84.47%-703K

----

-393.41%-7.02M

---4.53M

----

71.12%-1.42M

-88.09%-4.93M

Net changes in other investments

----

--19.48M

----

Investing cash flow

-3,585.52%-19.56M

-102.62%-530.59K

395.87%20.24M

116.52%675K

95.76%-14K

-195.12%-6.84M

---4.09M

---330K

212.28%7.19M

-86.68%-6.4M

Financing cash flow

Net issuance payments of debt

-13.37%-6.95M

-417.32%-6.13M

82.74%-1.18M

-1.67%-1.89M

-19.19%-1.59M

66.31%-6.86M

---1.86M

---1.33M

-99.72%-20.37M

40.29%-10.2M

Net other fund-raising expenses

----

---10.49K

----

Financing cash flow

-13.37%-6.95M

-412.78%-6.13M

82.58%-1.19M

-1.67%-1.89M

-19.19%-1.59M

66.31%-6.86M

---1.86M

---1.33M

-99.72%-20.37M

40.29%-10.2M

Net cash flow

Beginning cash position

-12.48%27.69M

175.18%31.64M

-40.01%11.5M

-55.30%7.76M

-52.62%9.08M

501.64%19.17M

--17.37M

--19.17M

-67.95%3.19M

-41.01%9.94M

Current changes in cash

-362.82%-18.28M

-119.61%-3.95M

299.73%20.14M

152.10%2.39M

26.82%-1.32M

-163.11%-10.08M

---4.58M

---1.8M

336.58%15.98M

2.26%-6.75M

Effect of exchange rate changes

--180.29K

--0

----

End cash Position

-65.37%9.59M

-12.48%27.69M

248.42%31.64M

-20.64%10.15M

-55.30%7.76M

-52.62%9.08M

--12.79M

--17.37M

501.64%19.17M

-67.95%3.19M

Free cash flow

-514.28%-10.97M

144.57%2.65M

-69.97%1.08M

163.83%3.6M

158.24%272K

-87.45%3.6M

--1.36M

---467K

191.49%28.7M

-26.17%9.85M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	113.23%12.63M	88.01%5.92M	-62.68%3.15M	90.80%5.13M	66.90%1.43M	-73.56%8.44M	2.69M	855K	202.07%31.92M	-32.21%10.57M
Net profit before non-cash adjustment	44.42%7.15M	589.49%4.95M	-86.78%718.03K	550.00%923K	-162.84%-531K	-90.64%5.43M	--142K	--845K	2,120.85%58.01M	33.18%2.61M
Total adjustment of non-cash items	342.70%1.22M	-113.67%-502.23K	122.28%3.67M	-52.23%1.73M	97.77%2.48M	103.13%1.65M	--3.62M	--1.26M	-3,627.58%-52.77M	-292.49%-1.42M
-Depreciation and amortization	75.67%52.28K	14.89%29.76K	-96.27%25.9K	-94.63%125K	-4.79%139K	-1.10%695.38K	--2.33M	--146K	-79.18%703.11K	5.92%3.38M
-Reversal of impairment losses recognized in profit and loss	--9.75K	--0	----	----	----	----	----	----	-34.61%3.71K	-14.66%5.67K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	367.97%4.68M	0.00%1M
-Share of associates	257.01%451.52K	-150.82%-287.57K	688.22%565.91K	156.02%425K	929.06%1.2M	-109.95%-96.21K	--166K	--117K	115.20%966.77K	-51.11%-6.36M
-Disposal profit	-115.97%-4.64M	-204.82%-2.15M	165.04%2.05M	--0	--0	-953.83%-3.15M	--93K	--0	--369.2K	--0
-Net exchange gains and losses	--1.21M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	116.94%4.13M	84.77%1.9M	-75.49%1.03M	14.38%1.18M	14.90%1.14M	107.07%4.21M	--1.03M	--993K	-10,719.66%-59.5M	-25.13%560.27K
Changes in working capital	189.03%4.26M	218.69%1.47M	-191.51%-1.24M	331.09%2.48M	57.78%-526K	-94.92%1.36M	---1.07M	---1.25M	184.71%26.68M	-27.30%9.37M
-Change in receivables	1,180.82%810.02K	-187.44%-74.95K	-96.35%85.71K	777.16%2.82M	-19.44%29K	15.16%2.35M	---416K	--36K	131.17%2.04M	-587.19%-6.55M
-Change in inventory	----	----	----	----	----	----	----	----	41.44%24.15M	43.33%17.07M
-Change in payables	2,498.32%2.74M	89.27%-114.45K	23.35%-1.07M	24.04%-474K	67.34%-418K	-467.08%-1.39M	---624K	---1.28M	132.05%379.17K	-164.48%-1.18M
-Changes in other current assets	-57.68%703.74K	738.88%1.66M	-165.54%-260.27K	525.81%132K	-6,750.00%-137K	249.18%397.14K	---31K	---2K	238.31%113.73K	-65.79%33.62K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-110.62%-4.21M	-19.78%-2M	60.65%-1.67M	-14.48%-1.18M	-14.66%-1.14M	-131.52%-4.25M	-1.03M	-996K	-79.16%-1.83M	41.62%-1.02M
Interest received (cash flow from operating activities)	-14.27%82.6K	-81.71%96.35K	1,214.14%526.92K	-75.00%1K	-66.67%1K	658.39%40.1K	4K	3K	-93.71%5.29K	48.75%84.03K
Tax refund paid	79.09%-273.58K	-44.34%-1.31M	-47.12%-906.67K	-17.79%-351K	0	34.07%-616.27K	-298K	1K	-524.91%-934.79K	175.91%220K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	203.55%8.22M	146.37%2.71M	-69.61%1.1M	163.90%3.6M	308.76%286K	-87.59%3.62M	--1.36M	---137K	196.08%29.16M	-27.59%9.85M
Investing cash flow
Net PPE purchase and sale	-31,012.52%-19.19M	-259.73%-61.67K	-102.03%-17.14K	-100.23%-1K	95.76%-14K	284.91%843K	--443K	---330K	-33,670.15%-455.9K	99.48%-1.35K
Net business purchase and sale	----	----	--56.91K	----	----	----	----	----	--10.58M	----
Net investment property transactions	21.39%-368.64K	---468.93K	--0	----	----	---660K	----	----	--0	---1.47M
Net investment product transactions	----	----	--716.14K	--1.38M	----	--0	--0	----	---1.51M	----
Advance cash and loans provided to other parties	----	----	----	84.47%-703K	----	-393.41%-7.02M	---4.53M	----	71.12%-1.42M	-88.09%-4.93M
Net changes in other investments	----	----	--19.48M	----	----	----	----	----	----	----
Investing cash flow	-3,585.52%-19.56M	-102.62%-530.59K	395.87%20.24M	116.52%675K	95.76%-14K	-195.12%-6.84M	---4.09M	---330K	212.28%7.19M	-86.68%-6.4M
Financing cash flow
Net issuance payments of debt	-13.37%-6.95M	-417.32%-6.13M	82.74%-1.18M	-1.67%-1.89M	-19.19%-1.59M	66.31%-6.86M	---1.86M	---1.33M	-99.72%-20.37M	40.29%-10.2M
Net other fund-raising expenses	----	----	---10.49K	----	----	----	----	----	----	----
Financing cash flow	-13.37%-6.95M	-412.78%-6.13M	82.58%-1.19M	-1.67%-1.89M	-19.19%-1.59M	66.31%-6.86M	---1.86M	---1.33M	-99.72%-20.37M	40.29%-10.2M
Net cash flow
Beginning cash position	-12.48%27.69M	175.18%31.64M	-40.01%11.5M	-55.30%7.76M	-52.62%9.08M	501.64%19.17M	--17.37M	--19.17M	-67.95%3.19M	-41.01%9.94M
Current changes in cash	-362.82%-18.28M	-119.61%-3.95M	299.73%20.14M	152.10%2.39M	26.82%-1.32M	-163.11%-10.08M	---4.58M	---1.8M	336.58%15.98M	2.26%-6.75M
Effect of exchange rate changes	--180.29K	--0	----	----	----	----	----	----	----	----
End cash Position	-65.37%9.59M	-12.48%27.69M	248.42%31.64M	-20.64%10.15M	-55.30%7.76M	-52.62%9.08M	--12.79M	--17.37M	501.64%19.17M	-67.95%3.19M
Free cash flow	-514.28%-10.97M	144.57%2.65M	-69.97%1.08M	163.83%3.6M	158.24%272K	-87.45%3.6M	--1.36M	---467K	191.49%28.7M	-26.17%9.85M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall