Marco Polo Marine Ltd. (SGX: 5LY)

Marco Polo Marine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	68.77	68.77	63.1	53.51	20.35	13.59
Cash & Short-Term Investments	68.77	68.77	63.1	53.51	20.35	13.59
Cash Growth	8.99%	8.99%	17.91%	162.99%	49.69%	0.18%
Accounts Receivable	22.95	22.95	26.34	17.36	12.03	7.95
Other Receivables	18.74	18.74	0.18	1.58	0.21	0.14
Receivables	41.69	41.69	26.53	19.38	33.28	9.71
Inventory	3.67	3.67	8.37	1.63	1.25	0.9
Prepaid Expenses	-	-	1.16	0.98	0.87	0.69
Other Current Assets	-	-	20.39	4.39	0.34	0.51
Total Current Assets	114.13	114.13	119.55	79.89	56.08	25.4
Property, Plant & Equipment	155	155	99.05	95.29	61.27	75.59
Total Assets	276.94	276.94	229.08	188.11	139.58	113.32
Accounts Payable	15.35	15.35	15.03	11.99	7.23	3.44
Accrued Expenses	-	-	9.01	10.92	4.79	4.08
Current Portion of Long-Term Debt	18.57	18.57	0.97	0.97	0.97	-
Current Portion of Leases	1.81	1.81	1.55	0.3	0.21	0.28
Current Income Taxes Payable	5.4	5.4	5.28	1.55	0.94	0.85
Current Unearned Revenue	0.17	0.17	0.17	3.01	0.73	1.21
Other Current Liabilities	11.64	11.64	3.99	1.84	0.43	0.31
Total Current Liabilities	52.95	52.95	36	30.57	15.29	10.17
Long-Term Debt	14.41	14.41	1.29	2.28	3.25	-
Long-Term Leases	5.53	5.53	4.73	0.21	0.05	0.34
Long-Term Unearned Revenue	2.54	2.54	2.75	2.89	6.11	3.12
Long-Term Deferred Tax Liabilities	0.35	0.35	0.43	0.5	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	75.86	75.86	45.19	36.45	24.7	13.64
Common Stock	163.84	163.84	163.84	156.3	155.75	155.75
Retained Earnings	19.46	19.46	1.29	-21.29	-42.64	-57.41
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	1.54	1.54	3.91	5.07	2.97	2.54
Total Common Equity	183.63	183.63	167.84	138.88	114.88	99.68
Minority Interest	17.44	17.44	16.05	12.78	-	-
Shareholders' Equity	201.07	201.07	183.89	151.66	114.88	99.68
Total Liabilities & Equity	276.94	276.94	229.08	188.11	139.58	113.32
Total Debt	40.32	40.32	8.54	3.76	4.48	0.62
Net Cash (Debt)	28.45	28.45	54.56	49.76	15.87	12.97
Net Cash Growth	-47.85%	-47.85%	9.65%	213.47%	22.39%	-3.71%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3,754	3,754	3,754	3,554	3,523	3,523
Total Common Shares Outstanding	3,754	3,754	3,754	3,542	3,523	3,523
Working Capital	61.18	61.18	83.55	49.33	40.79	15.23
Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Tangible Book Value	183.63	183.63	167.84	138.88	114.88	99.68
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Land	-	-	6.31	6.31	6.31	6.31
Machinery	-	-	222.69	230.54	165.03	197.05
Construction In Progress	-	-	7.74	0.12	0.98	0.02
Leasehold Improvements	-	-	-	-	34.33	34.23

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