Mermaid Maritime Public Company Limited (SGX: DU4)
Singapore
· Delayed Price · Currency is SGD 0.134
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT
DU4 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 890.27 | 1,038 | 269.62 | 266.79 | 1,134 | 678.34 | Upgrade
|
| Short-Term Investments | - | - | - | 95.95 | - | 120.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.1 | 291.78 | 247.47 | Upgrade
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| Cash & Short-Term Investments | 890.27 | 1,038 | 269.62 | 362.84 | 1,426 | 1,046 | Upgrade
|
| Cash Growth | 95.66% | 284.82% | -25.69% | -74.55% | 36.26% | -40.85% | Upgrade
|
| Accounts Receivable | 5,589 | 3,255 | 1,919 | 1,799 | 905.74 | 1,274 | Upgrade
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| Other Receivables | 671.44 | 530.09 | 290.19 | 731.3 | 154.45 | 174.92 | Upgrade
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| Receivables | 6,381 | 3,896 | 2,253 | 2,530 | 1,060 | 1,610 | Upgrade
|
| Inventory | 15.66 | 32.31 | 32.77 | 11.56 | 10.63 | 18.67 | Upgrade
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| Other Current Assets | - | 25.74 | - | - | - | - | Upgrade
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| Total Current Assets | 7,287 | 4,992 | 2,555 | 2,904 | 2,497 | 2,676 | Upgrade
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| Property, Plant & Equipment | 4,857 | 5,132 | 5,653 | 4,444 | 4,313 | 4,379 | Upgrade
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| Long-Term Investments | 816.81 | 979.51 | 985.03 | 899.6 | 720.23 | 3,737 | Upgrade
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| Goodwill | - | - | - | - | - | 62.3 | Upgrade
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| Other Intangible Assets | 0.81 | 1.2 | - | 66.84 | 0.39 | 1.66 | Upgrade
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| Long-Term Deferred Tax Assets | 23.93 | 22.42 | 21.29 | 1.91 | 1.62 | 64.5 | Upgrade
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| Other Long-Term Assets | 641.27 | 1,077 | 860.43 | 291.22 | 293.43 | 359.22 | Upgrade
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| Total Assets | 13,627 | 12,203 | 10,075 | 8,643 | 7,825 | 11,279 | Upgrade
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| Accounts Payable | 3,995 | 2,615 | 1,847 | 1,408 | 674.12 | 852.49 | Upgrade
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| Accrued Expenses | 158.87 | 47.33 | 25.99 | 20.92 | - | - | Upgrade
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| Short-Term Debt | 473.59 | 498.43 | 138.25 | - | - | 7.36 | Upgrade
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| Current Portion of Long-Term Debt | 2,047 | 1,195 | 663.91 | 575.12 | 406.82 | 360.43 | Upgrade
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| Current Portion of Leases | 321.27 | 315.23 | 300.11 | 4.11 | 6.19 | - | Upgrade
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| Current Income Taxes Payable | 53.12 | 71.7 | 77.35 | 28.81 | 15.29 | 20.87 | Upgrade
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| Total Current Liabilities | 7,048 | 4,743 | 3,052 | 2,037 | 1,102 | 1,241 | Upgrade
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| Long-Term Debt | 650.22 | 1,087 | 631.63 | 1,152 | 1,318 | 1,322 | Upgrade
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| Long-Term Leases | 160.97 | 422.76 | 730.27 | 2.61 | 6.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.03 | 0.66 | - | - | - | Upgrade
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| Total Liabilities | 7,974 | 6,365 | 4,512 | 3,274 | 2,499 | 2,625 | 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 | -8,557 | -8,709 | -9,052 | -9,065 | -8,571 | -5,132 | Upgrade
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| Comprehensive Income & Other | 508.84 | 855.53 | 925.25 | 764.03 | 225.89 | 116.87 | Upgrade
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| Total Common Equity | 5,637 | 5,831 | 5,558 | 5,384 | 5,340 | 8,670 | Upgrade
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| Minority Interest | 15.62 | 7.12 | 4.61 | -14.75 | -14.18 | -15.87 | Upgrade
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| Shareholders' Equity | 5,653 | 5,839 | 5,562 | 5,370 | 5,326 | 8,654 | Upgrade
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| Total Liabilities & Equity | 13,627 | 12,203 | 10,075 | 8,643 | 7,825 | 11,279 | Upgrade
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| Total Debt | 3,653 | 3,519 | 2,464 | 1,734 | 1,737 | 1,690 | Upgrade
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| Net Cash (Debt) | -2,763 | -2,481 | -2,195 | -1,371 | -311.52 | -643.49 | Upgrade
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| Net Cash Per Share | -1.95 | -1.76 | -1.55 | -0.97 | -0.22 | -0.46 | 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 | 238.99 | 248.6 | -496.94 | 867.05 | 1,394 | 1,434 | Upgrade
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| Book Value Per Share | 3.99 | 4.13 | 3.93 | 3.81 | 3.78 | 6.13 | Upgrade
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| Tangible Book Value | 5,637 | 5,830 | 5,558 | 5,318 | 5,339 | 8,606 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 4.13 | 3.93 | 3.76 | 3.78 | 6.09 | Upgrade
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| Land | - | 20.19 | 20.39 | 19.72 | 17.72 | 17.79 | Upgrade
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| Buildings | - | 192.06 | 193.96 | 161.38 | 145.02 | 144.35 | Upgrade
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| Machinery | - | 11,373 | 11,592 | 10,864 | 10,008 | 10,068 | Upgrade
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| Construction In Progress | - | 183.23 | 39.26 | 23.39 | - | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.