Marco Polo Marine Ltd. (SGX:5LY)
Singapore
· Delayed Price · Currency is SGD 0.0510
0.00 (0.00%)
Feb 21, 2025, 5:04 PM SGT
Marco Polo Marine Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.77 | 63.1 | 53.51 | 20.35 | 13.59 | Upgrade
|
| Cash & Short-Term Investments | 68.77 | 63.1 | 53.51 | 20.35 | 13.59 | Upgrade
|
| Cash Growth | 8.99% | 17.91% | 162.99% | 49.69% | 0.18% | Upgrade
|
| Accounts Receivable | 22.95 | 26.34 | 17.36 | 12.03 | 7.95 | Upgrade
|
| Other Receivables | 1.03 | 0.18 | 1.58 | 0.21 | 0.14 | Upgrade
|
| Receivables | 23.97 | 26.53 | 19.38 | 33.28 | 9.71 | Upgrade
|
| Inventory | 3.67 | 8.37 | 1.63 | 1.25 | 0.9 | Upgrade
|
| Prepaid Expenses | 1.87 | 1.16 | 0.98 | 0.87 | 0.69 | Upgrade
|
| Other Current Assets | 13.31 | 20.39 | 4.39 | 0.34 | 0.51 | Upgrade
|
| Total Current Assets | 111.59 | 119.55 | 79.89 | 56.08 | 25.4 | Upgrade
|
| Property, Plant & Equipment | 155 | 99.05 | 95.29 | 61.27 | 75.59 | Upgrade
|
| Total Assets | 274.4 | 229.08 | 188.11 | 139.58 | 113.32 | Upgrade
|
| Accounts Payable | 15.35 | 15.03 | 11.99 | 7.23 | 3.44 | Upgrade
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| Accrued Expenses | 9.55 | 9.01 | 10.92 | 4.79 | 4.08 | Upgrade
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| Current Portion of Long-Term Debt | 25.06 | 0.97 | 0.97 | 0.97 | - | Upgrade
|
| Current Portion of Leases | 1.81 | 1.55 | 0.3 | 0.21 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 2.87 | 5.28 | 1.55 | 0.94 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 3.01 | 0.73 | 1.21 | Upgrade
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| Other Current Liabilities | 2.09 | 3.99 | 1.84 | 0.43 | 0.31 | Upgrade
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| Total Current Liabilities | 56.9 | 36 | 30.57 | 15.29 | 10.17 | Upgrade
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| Long-Term Debt | 7.92 | 1.29 | 2.28 | 3.25 | - | Upgrade
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| Long-Term Leases | 5.53 | 4.73 | 0.21 | 0.05 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 2.54 | 2.75 | 2.89 | 6.11 | 3.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.43 | 0.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 73.33 | 45.19 | 36.45 | 24.7 | 13.64 | Upgrade
|
| Common Stock | 163.84 | 163.84 | 156.3 | 155.75 | 155.75 | Upgrade
|
| Retained Earnings | 19.46 | 1.29 | -21.29 | -42.64 | -57.41 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 3.91 | 5.07 | 2.97 | 2.54 | Upgrade
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| Total Common Equity | 184.97 | 167.84 | 138.88 | 114.88 | 99.68 | Upgrade
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| Minority Interest | 16.11 | 16.05 | 12.78 | - | - | Upgrade
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| Shareholders' Equity | 201.07 | 183.89 | 151.66 | 114.88 | 99.68 | Upgrade
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| Total Liabilities & Equity | 274.4 | 229.08 | 188.11 | 139.58 | 113.32 | Upgrade
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| Total Debt | 40.32 | 8.54 | 3.76 | 4.48 | 0.62 | Upgrade
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| Net Cash (Debt) | 28.45 | 54.56 | 49.76 | 15.87 | 12.97 | Upgrade
|
| Net Cash Growth | -47.85% | 9.65% | 213.47% | 22.39% | -3.71% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,754 | 3,754 | 3,554 | 3,523 | 3,523 | Upgrade
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| Total Common Shares Outstanding | 3,754 | 3,754 | 3,542 | 3,523 | 3,523 | Upgrade
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| Working Capital | 54.7 | 83.55 | 49.33 | 40.79 | 15.23 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 184.97 | 167.84 | 138.88 | 114.88 | 99.68 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Land | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
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| Machinery | 173.38 | 184.68 | 230.54 | 165.03 | 197.05 | Upgrade
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| Construction In Progress | 71.11 | 7.74 | 0.12 | 0.98 | 0.02 | Upgrade
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| Leasehold Improvements | 38.16 | 38.01 | - | 34.33 | 34.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.