Marco Polo Marine Ltd. (SGX: 5LY)

Marco Polo Marine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	49.92	63.1	53.51	20.35	13.59	13.57
Cash & Short-Term Investments	49.92	63.1	53.51	20.35	13.59	13.57
Cash Growth	-5.79%	17.91%	162.99%	49.69%	0.18%	-24.39%
Accounts Receivable	26.13	26.34	17.36	12.03	7.95	12.39
Other Receivables	15.43	0.18	1.58	0.21	0.14	0.4
Receivables	41.56	26.53	19.38	33.28	9.71	14.71
Inventory	9.53	8.37	1.63	1.25	0.9	1.32
Prepaid Expenses	-	1.16	0.98	0.87	0.69	0.53
Other Current Assets	-	20.39	4.39	0.34	0.51	0.79
Total Current Assets	101.01	119.55	79.89	56.08	25.4	30.92
Property, Plant & Equipment	128.34	99.05	95.29	61.27	75.59	75.36
Long-Term Investments	-	-	-	-	-	5.5
Total Assets	238.64	229.08	188.11	139.58	113.32	124.32
Accounts Payable	15.7	15.03	11.99	7.23	3.44	6.61
Accrued Expenses	-	9.01	10.92	4.79	4.08	3.33
Current Portion of Long-Term Debt	0.97	0.97	0.97	0.97	-	-
Current Portion of Leases	1.42	1.55	0.3	0.21	0.28	0.02
Current Income Taxes Payable	6.22	5.28	1.55	0.94	0.85	1.07
Current Unearned Revenue	0.17	0.17	3.01	0.73	1.21	0.28
Other Current Liabilities	14.6	3.99	1.84	0.43	0.31	0.86
Total Current Liabilities	39.07	36	30.57	15.29	10.17	12.17
Long-Term Debt	0.78	1.29	2.28	3.25	-	-
Long-Term Leases	4.01	4.73	0.21	0.05	0.34	0.09
Long-Term Unearned Revenue	2.63	2.75	2.89	6.11	3.12	3.22
Long-Term Deferred Tax Liabilities	0.39	0.43	0.5	-	-	-
Total Liabilities	46.88	45.19	36.45	24.7	13.64	15.47
Common Stock	163.84	163.84	156.3	155.75	155.75	155.67
Retained Earnings	8.56	1.29	-21.29	-42.64	-57.41	-48.2
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	3.53	3.91	5.07	2.97	2.54	2.58
Total Common Equity	174.72	167.84	138.88	114.88	99.68	108.85
Minority Interest	17.04	16.05	12.78	-	-	-
Shareholders' Equity	191.76	183.89	151.66	114.88	99.68	108.85
Total Liabilities & Equity	238.64	229.08	188.11	139.58	113.32	124.32
Total Debt	7.18	8.54	3.76	4.48	0.62	0.1
Net Cash (Debt)	42.74	54.56	49.76	15.87	12.97	13.47
Net Cash Growth	-14.27%	9.65%	213.47%	22.39%	-3.71%	-24.31%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	3,754	3,754	3,554	3,523	3,523	3,520
Total Common Shares Outstanding	3,754	3,754	3,542	3,523	3,523	3,520
Working Capital	61.94	83.55	49.33	40.79	15.23	18.75
Book Value Per Share	0.05	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	174.72	167.84	138.88	114.88	99.68	108.85
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.03	0.03
Land	-	6.31	6.31	6.31	6.31	6.31
Machinery	-	222.69	230.54	165.03	197.05	193.08
Construction In Progress	-	7.74	0.12	0.98	0.02	1.68
Leasehold Improvements	-	-	-	34.33	34.23	32.4

Source: S&P Capital IQ. Standard template. Financial Sources.