Polaris Ltd.

Polaris Ltd.

SSGX:5BI
0.00
SGD
0.00
(0.00%)
17.05MMarket Cap

Total Valuation

SGD

As of June 30, 2025, Polaris Ltd. carries a market capitalization of 17.05M, placing it among publicly traded companies globally. Its enterprise value stands at 14.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.05M
Enterprise Value14.76M

Share Statistics

As of June 30, 2025, Polaris Ltd. has 17.05B shares outstanding.

Shares Outstanding17.05B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio3.06
P/TBV Ratio3.06

Financial Position

As of June 30, 2025, Polaris Ltd. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.85
Quick Ratio1.41
Debt / Equity23.15

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count29.00

Taxes

SGD

Over the twelve months ended June 30, 2025, Polaris Ltd. recorded an income tax benefit of -178,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-178,000.00

Balance Sheet

SGD

As of June 30, 2025, Polaris Ltd. holds 1.77M in cash and equivalents against 949,000.00 in total debt, resulting in a net debt position of -820,000.00. Total book value stands at 5.57M, with working capital of 3.58M providing operational flexibility.

Cash & Cash Equivalents1.77M
Total Debt949,000.00
Net Debt-820,000.00
Equity (Book Value)5.57M
Working Capital3.58M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-62,000.00