---
title: "Polaris (5BI.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5BI.SG/norm.md"
symbol: "5BI.SG"
name: "Polaris"
parent: "https://longbridge.com/en/quote/5BI.SG.md"
datetime: "2026-03-07T10:20:27.044Z"
locales:
  - [en](https://longbridge.com/en/quote/5BI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5BI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5BI.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/5BI.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/5BI.SG/norm.md)


# Polaris (5BI.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0001 |
| ROE | -27.15% | -25.67% | 7.50% | 7.58% | -58.54% |
| Revenue | 7.05M | 7.05M | 5.61M | 5.61M | 6.15M |
| Net income | -339000.00 | -339000.00 | 104500.00 | 104500.00 | -858000.00 |
| Operating income | -494500.00 | -494500.00 | -377000.00 | -377000.00 | -1.07M |
| Gross margin | 12.90% | 12.90% | 13.39% | 13.39% | 7.27% |
| Net margin | -4.81% | -4.81% | 1.86% | 1.86% | -13.96% |
| Profit quality | - | - | -294.53% | -294.53% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.56M | 5.56M | 6.47M | 6.47M | 7.72M |
| Leverage | 1.57 | 1.57 | 1.58 | 1.58 | 1.82 |
| BVPS | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0003 |
| Turnover | 3.81 | 3.30 | 2.83 | 2.86 | 2.57 |
| Cash & STI | 924000.00 | 924000.00 | 1.77M | 1.77M | 801000.00 |
| Inv & Rec | 543000.00 | 543000.00 | 679000.00 | 679000.00 | 736000.00 |
| LT assets | 1.06M | 1.06M | 1.21M | 1.21M | 3.33M |
| Net debt | -423000.00 | -423000.00 | -820000.00 | -820000.00 | 1.52M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -816500.00 | -816500.00 | 128000.00 | 128000.00 | -132000.00 |
| Investing CF | 618500.00 | 618500.00 | 996000.00 | 996000.00 | -27000.00 |
| Financing CF | -224500.00 | -224500.00 | -640000.00 | -640000.00 | -107000.00 |
| Free CF | -262563.00 | -686563.00 | -225125.00 | 512875.00 | 231125.00 |
| OCF coverage | -324.01% | -324.01% | 18.70% | 18.70% | -98.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -27500.00 | -27500.00 | -44500.00 | -44500.00 | -27000.00 |