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Pollux Properties Ltd. (DE:7GP)
FRANKFURT:7GP
Pollux Properties Ltd. (7GP) Financial Statements
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Pollux Properties Ltd. Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 4.00M |
| Gross Profit | - | - | - | - | S$ 3.38M |
| EBIT | - | - | - | - | S$ 2.10M |
| EBITDA | - | - | - | - | S$ 2.23M |
| Net Income Common Stockholders | - | - | - | - | S$ 923.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 22.81M | S$ 25.48M | S$ 22.66M | S$ 26.18M | S$ 10.44M |
| Total Assets | S$ 371.05M | S$ 373.28M | S$ 370.12M | S$ 376.10M | S$ 377.86M |
| Total Debt | S$ 162.15M | S$ 165.45M | S$ 168.63M | S$ 171.60M | S$ 176.87M |
| Net Debt | S$ 139.35M | S$ 139.96M | S$ 145.97M | S$ 145.41M | S$ 166.43M |
| Total Liabilities | S$ 169.47M | S$ 173.68M | S$ 174.69M | S$ 178.78M | S$ 184.29M |
| Stockholders Equity | S$ 201.58M | S$ 199.60M | S$ 195.43M | S$ 197.31M | S$ 193.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ 3.60M |
| Operating Cash Flow | - | - | - | - | S$ 3.60M |
| Investing Cash Flow | - | - | - | - | S$ 675.00K |
| Financing Cash Flow | - | - | - | - | S$ -1.89M |