Marco Polo Marine Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	135.65	52.25	68.77	63.1	53.51	20.35
Cash & Short-Term Investments	135.65	52.25	68.77	63.1	53.51	20.35
Cash Growth	197.35%	-24.03%	8.99%	17.91%	162.99%	49.70%
Accounts Receivable	43.35	35.67	22.95	26.34	17.36	12.03
Other Receivables	2.11	3.35	2.05	0.61	1.97	0.21
Receivables	45.46	41.06	24.99	26.96	19.77	33.28
Inventory	2.39	0.93	3.67	8.37	1.63	1.25
Prepaid Expenses	-	1.82	1.87	1.16	0.98	0.87
Other Current Assets	-	13.62	12.29	19.97	4	0.34
Total Current Assets	183.5	109.67	111.59	119.55	79.89	56.08
Property, Plant & Equipment	239.67	232.18	155	99.05	95.29	61.27
Long-Term Investments	-	0.58	-	-	-	-
Other Long-Term Assets	17.83	3.1	-	-	-	-
Total Assets	441.01	349.29	274.4	229.08	188.11	139.58
Accounts Payable	29.71	12.91	15.35	15.03	11.99	7.23
Accrued Expenses	-	14.41	9.55	9.01	10.92	4.79
Current Portion of Long-Term Debt	13.06	8.27	25.06	0.97	0.97	0.97
Current Portion of Leases	1.98	1.97	1.81	1.55	0.3	0.21
Current Income Taxes Payable	6.13	4.64	2.87	5.28	1.55	0.94
Current Unearned Revenue	22.39	0.17	0.17	0.17	3.01	0.73
Other Current Liabilities	-	2.1	2.09	3.99	1.84	0.43
Total Current Liabilities	73.27	44.47	56.9	36	30.57	15.29
Long-Term Debt	70.9	34	7.92	1.29	2.28	3.25
Long-Term Leases	2.83	3.82	5.53	4.73	0.21	0.05
Long-Term Unearned Revenue	2.29	2.37	2.54	2.75	2.89	6.11
Long-Term Deferred Tax Liabilities	0.24	0.27	0.35	0.43	0.5	-
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	-
Total Liabilities	149.61	85.02	73.33	45.19	36.45	24.7
Common Stock	185.09	163.84	163.84	163.84	156.3	155.75
Retained Earnings	80.55	74.56	19.46	1.29	-21.29	-42.64
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	0.87	1.66	2.87	3.91	5.07	2.97
Total Common Equity	265.3	238.86	184.97	167.84	138.88	114.88
Minority Interest	26.11	25.42	16.11	16.05	12.78	-
Shareholders' Equity	291.4	264.27	201.07	183.89	151.66	114.88
Total Liabilities & Equity	441.01	349.29	274.4	229.08	188.11	139.58
Total Debt	88.77	48.06	40.32	8.54	3.76	4.48
Net Cash (Debt)	46.88	4.18	28.45	54.56	49.76	15.87
Net Cash Growth	326.09%	-85.30%	-47.85%	9.65%	213.47%	22.39%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	3,751	3,759	3,754	3,754	3,554	3,523
Total Common Shares Outstanding	3,751	3,754	3,754	3,754	3,542	3,523
Working Capital	110.23	65.2	54.7	83.55	49.33	40.79
Book Value Per Share	0.07	0.06	0.05	0.04	0.04	0.03
Tangible Book Value	265.3	238.86	184.97	167.84	138.88	114.88
Tangible Book Value Per Share	0.07	0.06	0.05	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