Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore
· Delayed Price · Currency is SGD 0.1000
0.00 (0.00%)
At close: May 26, 2025, 5:00 PM SGT
SGX:DU4 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 805.14 | 779.72 | 1,038 | 269.62 | 266.79 | 1,134 | Upgrade
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| Short-Term Investments | - | - | - | - | 95.95 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.1 | 291.78 | Upgrade
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| Cash & Short-Term Investments | 805.14 | 779.72 | 1,038 | 269.62 | 362.84 | 1,426 | Upgrade
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| Cash Growth | -22.40% | -24.85% | 284.82% | -25.69% | -74.55% | 36.26% | Upgrade
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| Accounts Receivable | 5,474 | 5,346 | 3,255 | 1,919 | 1,799 | 905.74 | Upgrade
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| Other Receivables | 1,010 | 834.57 | 530.09 | 290.19 | 731.3 | 154.45 | Upgrade
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| Receivables | 6,628 | 6,325 | 3,896 | 2,253 | 2,530 | 1,060 | Upgrade
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| Inventory | 20.8 | 10.77 | 32.31 | 32.77 | 11.56 | 10.63 | Upgrade
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| Other Current Assets | - | - | 25.74 | - | - | - | Upgrade
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| Total Current Assets | 7,454 | 7,115 | 4,992 | 2,555 | 2,904 | 2,497 | Upgrade
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| Property, Plant & Equipment | 5,465 | 5,414 | 5,132 | 5,653 | 4,444 | 4,313 | Upgrade
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| Long-Term Investments | 912.28 | 904.32 | 979.51 | 985.03 | 899.6 | 720.23 | Upgrade
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| Other Intangible Assets | 0.65 | 0.75 | 1.2 | - | 66.84 | 0.39 | Upgrade
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| Long-Term Deferred Tax Assets | 22.36 | 24.1 | 22.42 | 21.29 | 1.91 | 1.62 | Upgrade
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| Other Long-Term Assets | 712.66 | 670.72 | 1,077 | 860.43 | 291.22 | 293.43 | Upgrade
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| Total Assets | 14,567 | 14,129 | 12,203 | 10,075 | 8,643 | 7,825 | Upgrade
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| Accounts Payable | 4,239 | 3,548 | 2,615 | 1,847 | 1,408 | 674.12 | Upgrade
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| Accrued Expenses | 231.96 | 179.73 | 47.33 | 25.99 | 20.92 | - | Upgrade
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| Short-Term Debt | 490.65 | 443.85 | 498.43 | 138.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,668 | 2,481 | 1,195 | 663.91 | 575.12 | 406.82 | Upgrade
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| Current Portion of Leases | 272.67 | 341.95 | 315.23 | 300.11 | 4.11 | 6.19 | Upgrade
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| Current Income Taxes Payable | 43.09 | 88.44 | 71.7 | 77.35 | 28.81 | 15.29 | Upgrade
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| Total Current Liabilities | 7,945 | 7,084 | 4,743 | 3,052 | 2,037 | 1,102 | Upgrade
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| Long-Term Debt | 407.97 | 551.08 | 1,087 | 631.63 | 1,152 | 1,318 | Upgrade
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| Long-Term Leases | 77.52 | 91.09 | 422.76 | 730.27 | 2.61 | 6.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.66 | - | - | Upgrade
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| Total Liabilities | 8,564 | 7,848 | 6,365 | 4,512 | 3,274 | 2,499 | Upgrade
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| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Additional Paid-In Capital | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 | Upgrade
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| Retained Earnings | -8,495 | -8,231 | -8,709 | -9,052 | -9,065 | -8,571 | Upgrade
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| Comprehensive Income & Other | 794.59 | 805.72 | 855.53 | 925.25 | 764.03 | 225.89 | Upgrade
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| Total Common Equity | 5,984 | 6,260 | 5,831 | 5,558 | 5,384 | 5,340 | Upgrade
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| Minority Interest | 18.95 | 21.12 | 7.12 | 4.61 | -14.75 | -14.18 | Upgrade
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| Shareholders' Equity | 6,003 | 6,281 | 5,839 | 5,562 | 5,370 | 5,326 | Upgrade
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| Total Liabilities & Equity | 14,567 | 14,129 | 12,203 | 10,075 | 8,643 | 7,825 | Upgrade
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| Total Debt | 3,917 | 3,909 | 3,519 | 2,464 | 1,734 | 1,737 | Upgrade
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| Net Cash (Debt) | -3,112 | -3,130 | -2,481 | -2,195 | -1,371 | -311.52 | Upgrade
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| Net Cash Per Share | -2.20 | -2.21 | -1.76 | -1.55 | -0.97 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Total Common Shares Outstanding | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Working Capital | -490.85 | 31.75 | 248.6 | -496.94 | 867.05 | 1,394 | Upgrade
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| Book Value Per Share | 4.23 | 4.43 | 4.13 | 3.93 | 3.81 | 3.78 | Upgrade
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| Tangible Book Value | 5,984 | 6,259 | 5,830 | 5,558 | 5,318 | 5,339 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.43 | 4.13 | 3.93 | 3.76 | 3.78 | Upgrade
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| Land | - | 20.05 | 20.19 | 20.39 | 19.72 | 17.72 | Upgrade
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| Buildings | - | 190.13 | 192.06 | 193.96 | 161.38 | 145.02 | Upgrade
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| Machinery | - | 12,383 | 11,373 | 11,592 | 10,864 | 10,008 | Upgrade
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| Construction In Progress | - | 7.41 | 183.23 | 39.26 | 23.39 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.