Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1120
-0.0020 (-1.75%)
At close: Apr 3, 2025, 5:00 PM SGT

SGX:DU4 Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
779.721,038269.62266.791,134
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Short-Term Investments
---95.95-
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Trading Asset Securities
---0.1291.78
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Cash & Short-Term Investments
779.721,038269.62362.841,426
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Cash Growth
-24.85%284.82%-25.69%-74.55%36.26%
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Accounts Receivable
5,3463,2551,9191,799905.74
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Other Receivables
834.57530.09290.19731.3154.45
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Receivables
6,3253,8962,2532,5301,060
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Inventory
10.7732.3132.7711.5610.63
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Other Current Assets
-25.74---
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Total Current Assets
7,1154,9922,5552,9042,497
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Property, Plant & Equipment
5,4145,1325,6534,4444,313
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Long-Term Investments
904.32979.51985.03899.6720.23
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Other Intangible Assets
0.751.2-66.840.39
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Long-Term Deferred Tax Assets
24.122.4221.291.911.62
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Other Long-Term Assets
670.721,077860.43291.22293.43
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Total Assets
14,12912,20310,0758,6437,825
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Accounts Payable
3,5482,6151,8471,408674.12
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Accrued Expenses
179.7347.3325.9920.92-
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Short-Term Debt
443.85498.43138.25--
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Current Portion of Long-Term Debt
2,4811,195663.91575.12406.82
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Current Portion of Leases
341.95315.23300.114.116.19
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Current Income Taxes Payable
88.4471.777.3528.8115.29
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Total Current Liabilities
7,0844,7433,0522,0371,102
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Long-Term Debt
551.081,087631.631,1521,318
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Long-Term Leases
91.09422.76730.272.616.67
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Long-Term Deferred Tax Liabilities
-0.030.66--
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Total Liabilities
7,8486,3654,5123,2742,499
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Common Stock
1,4131,4131,4131,4131,413
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Additional Paid-In Capital
12,27212,27212,27212,27212,272
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Retained Earnings
-8,231-8,709-9,052-9,065-8,571
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Comprehensive Income & Other
805.72855.53925.25764.03225.89
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Total Common Equity
6,2605,8315,5585,3845,340
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Minority Interest
21.127.124.61-14.75-14.18
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Shareholders' Equity
6,2815,8395,5625,3705,326
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Total Liabilities & Equity
14,12912,20310,0758,6437,825
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Total Debt
3,9093,5192,4641,7341,737
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Net Cash (Debt)
-3,130-2,481-2,195-1,371-311.52
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Net Cash Per Share
-2.21-1.76-1.55-0.97-0.22
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Filing Date Shares Outstanding
1,4131,4131,4131,4131,413
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Total Common Shares Outstanding
1,4131,4131,4131,4131,413
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Working Capital
31.75248.6-496.94867.051,394
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Book Value Per Share
4.434.133.933.813.78
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Tangible Book Value
6,2595,8305,5585,3185,339
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Tangible Book Value Per Share
4.434.133.933.763.78
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Land
20.0520.1920.3919.7217.72
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Buildings
190.13192.06193.96161.38145.02
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Machinery
12,38311,37311,59210,86410,008
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Construction In Progress
7.41183.2339.2623.39-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.