Marco Polo Marine Ltd. (SGX:5LY)

Marco Polo Marine Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	104.49	137.54	63.1	53.51	20.35
Cash & Short-Term Investments	104.49	137.54	63.1	53.51	20.35
Cash Growth	-24.03%	117.97%	17.91%	162.99%	49.70%
Accounts Receivable	90.12	62.1	26.34	17.36	12.03
Other Receivables	2.77	1.03	0.18	1.58	0.21
Receivables	94.93	63.13	26.53	19.38	33.28
Inventory	1.85	7.34	8.37	1.63	1.25
Prepaid Expenses	1.82	1.87	1.16	0.98	0.87
Other Current Assets	16.25	13.31	20.39	4.39	0.34
Total Current Assets	219.33	223.19	119.55	79.89	56.08
Property, Plant & Equipment	464.35	310	99.05	95.29	61.27
Long-Term Investments	1.16	-	-	-	-
Other Long-Term Assets	9.97	7.81	-	-	-
Total Assets	698.59	548.8	229.08	188.11	139.58
Accounts Payable	42.32	42.34	15.03	11.99	7.23
Accrued Expenses	14.41	9.55	9.01	10.92	4.79
Current Portion of Long-Term Debt	16.54	50.11	0.97	0.97	0.97
Current Portion of Leases	3.95	3.62	1.55	0.3	0.21
Current Income Taxes Payable	9.29	5.74	5.28	1.55	0.94
Current Unearned Revenue	0.34	0.34	0.17	3.01	0.73
Other Current Liabilities	2.1	2.09	3.99	1.84	0.43
Total Current Liabilities	88.94	113.79	36	30.57	15.29
Long-Term Debt	67.99	15.85	1.29	2.28	3.25
Long-Term Leases	7.64	11.06	4.73	0.21	0.05
Long-Term Unearned Revenue	4.74	5.09	2.75	2.89	6.11
Long-Term Deferred Tax Liabilities	0.55	0.7	0.43	0.5	-
Other Long-Term Liabilities	0.17	0.17	-	-	-
Total Liabilities	170.04	146.65	45.19	36.45	24.7
Common Stock	327.68	327.68	163.84	156.3	155.75
Retained Earnings	149.12	38.93	1.29	-21.29	-42.64
Treasury Stock	-2.41	-2.41	-1.2	-1.2	-1.2
Comprehensive Income & Other	3.33	5.74	3.91	5.07	2.97
Total Common Equity	477.71	369.94	167.84	138.88	114.88
Minority Interest	50.83	32.21	16.05	12.78	-
Shareholders' Equity	528.55	402.15	183.89	151.66	114.88
Total Liabilities & Equity	698.59	548.8	229.08	188.11	139.58
Total Debt	96.13	80.64	8.54	3.76	4.48
Net Cash (Debt)	8.36	56.9	54.56	49.76	15.87
Net Cash Growth	-85.30%	4.30%	9.65%	213.47%	22.39%
Net Cash Per Share	0.00	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	3,756	3,754	3,754	3,554	3,523
Total Common Shares Outstanding	3,754	3,754	3,754	3,542	3,523
Working Capital	130.4	109.4	83.55	49.33	40.79
Book Value Per Share	0.13	0.10	0.04	0.04	0.03
Tangible Book Value	477.71	369.94	167.84	138.88	114.88
Tangible Book Value Per Share	0.13	0.10	0.04	0.04	0.03
Land	6.31	6.31	6.31	6.31	6.31
Machinery	281.56	173.38	184.68	230.54	165.03
Construction In Progress	8.95	71.11	7.74	0.12	0.98
Leasehold Improvements	54.33	38.16	38.01	-	34.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.