Marco Polo Marine Ltd. (5LY.SI)
SGD 0.05
(-3.7%)
SGD 0.05
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 229.08 Million | 188.11 Million | 139.57 Million | 113.32 Million | 124.31 Million | 124.75 Million |
| Total Current Assets | 119.54 Million | 79.89 Million | 56.08 Million | 25.4 Million | 30.92 Million | 25.65 Million |
| Cash And Short Term Investments | 63.1 Million | 53.51 Million | 20.34 Million | 13.59 Million | 13.56 Million | 17.94 Million |
| Cash and Cash Equivalents | 63.1 Million | 53.51 Million | 20.34 Million | 13.59 Million | 13.56 Million | 17.94 Million |
| Short Term Investments | - | - | - | - | -12.53 Million | - |
| Net Receivables | 26.91 Million | 19.6 Million | 33.27 Million | 9.71 Million | 14.71 Million | 5.42 Million |
| Inventory | 8.36 Million | 1.63 Million | 1.24 Million | 903 Thousand | 1.32 Million | 1.42 Million |
| Other Current Assets | 2.04 Million | 5.1 Million | 1.2 Million | 1.19 Million | 1.31 Million | 698 Thousand |
| Total Non-Current Assets | 109.53 Million | 108.22 Million | 83.49 Million | 87.91 Million | 93.39 Million | 99.1 Million |
| Net PPE | 99.04 Million | 95.29 Million | 61.27 Million | 75.59 Million | 75.36 Million | 87.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.48 Million | 12.93 Million | 22.22 Million | 12.32 Million | 18.03 Million | 11.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.19 Million | 36.45 Million | 24.7 Million | 13.64 Million | 15.47 Million | 11.54 Million |
| Total Current Liabilities | 35.99 Million | 30.56 Million | 15.28 Million | 10.17 Million | 12.16 Million | 9.81 Million |
| Account Payables | 15.03 Million | 11.98 Million | 7.22 Million | 3.44 Million | 6.61 Million | 4.51 Million |
| Tax Payables | 6.03 Million | 1.55 Million | 935 Thousand | 849 Thousand | 1.06 Million | 1.12 Million |
| Short Term Debt | 2.51 Million | 1.26 Million | 1.17 Million | 282 Thousand | 15 Thousand | 52 Thousand |
| Deferred Revenue | 171 Thousand | 171 Thousand | 686 Thousand | 1.17 Million | 243 Thousand | 478 Thousand |
| Other Current Liabilities | 18.27 Million | 17.14 Million | 6.2 Million | 5.27 Million | 5.3 Million | 4.77 Million |
| Total Non Current Liabilities | 9.19 Million | 5.88 Million | 9.41 Million | 3.46 Million | 3.3 Million | 1.72 Million |
| Long-Term Debt | 6.02 Million | 2.49 Million | 3.3 Million | 342 Thousand | 86 Thousand | 102 Thousand |
| Deferred Revenue Non Current | 2.74 Million | 2.88 Million | 6.1 Million | 3.12 Million | 3.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.88 Million | 151.66 Million | 114.87 Million | 99.68 Million | 108.84 Million | 113.21 Million |
| Stock Holders Equity | 167.83 Million | 138.87 Million | 114.87 Million | 99.68 Million | 108.84 Million | 113.21 Million |
| Common Stock | 163.83 Million | 156.3 Million | 155.75 Million | 155.75 Million | 155.67 Million | 155.67 Million |
| Retained Earnings | 1.28 Million | -21.29 Million | -42.63 Million | -57.41 Million | -48.19 Million | -44.33 Million |
| Accumulated other comprehensive income | 3.91 Million | 5.07 Million | 2.96 Million | 2.54 Million | 2.57 Million | 3.07 Million |
| Common Stock Equity | 167.83 Million | 138.87 Million | 114.87 Million | 99.68 Million | 108.84 Million | 113.21 Million |
| Capital Lease Obligation | 6.28 Million | 507 Thousand | 259 Thousand | 624 Thousand | 101 Thousand | 154 Thousand |
| Total Investments | 10.48 Million | 12.93 Million | 22.22 Million | 12.32 Million | 5.5 Million | 11.49 Million |
| Total Debt | 8.54 Million | 3.75 Million | 4.47 Million | 624 Thousand | 101 Thousand | 154 Thousand |
| Net Debt | -54.55 Million | -49.75 Million | -15.87 Million | -12.96 Million | -13.46 Million | -17.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 238.64 Million | 238.64 Million | 229.08 Million | 229.08 Million | 229.08 Million | 196.81 Million |
| Total Current Assets | 101.01 Million | 101.01 Million | 119.54 Million | 119.54 Million | 119.54 Million | 97.64 Million |
| Cash And Short Term Investments | 49.91 Million | 49.91 Million | 63.1 Million | 63.1 Million | 63.1 Million | 52.98 Million |
| Cash and Cash Equivalents | 49.91 Million | 49.91 Million | 63.1 Million | 63.1 Million | 63.1 Million | 52.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.12 Million | 26.12 Million | 26.91 Million | 26.91 Million | 26.33 Million | 28.92 Million |
| Inventory | 9.53 Million | 9.53 Million | 8.36 Million | 8.36 Million | 8.36 Million | 6.29 Million |
| Other Current Assets | 15.43 Million | 15.43 Million | 2.04 Million | 2.04 Million | 20.58 Million | 9.42 Million |
| Total Non-Current Assets | 137.63 Million | 137.63 Million | 109.53 Million | 109.53 Million | 109.53 Million | 99.17 Million |
| Net PPE | 128.33 Million | 128.33 Million | 99.04 Million | 99.04 Million | 99.04 Million | 87.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.29 Million | - | 10.48 Million | 10.48 Million | - | 11.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9.29 Million | - | - | 10.48 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.88 Million | 46.88 Million | 45.19 Million | 45.19 Million | 45.19 Million | 35.36 Million |
| Total Current Liabilities | 39.06 Million | 39.06 Million | 35.99 Million | 35.99 Million | 35.99 Million | 30.22 Million |
| Account Payables | 15.7 Million | 15.7 Million | 15.03 Million | 15.03 Million | 15.03 Million | 14.74 Million |
| Tax Payables | 6.21 Million | - | 6.03 Million | 6.03 Million | - | 2.47 Million |
| Short Term Debt | 966 Thousand | 966 Thousand | 2.51 Million | 2.51 Million | 966 Thousand | 1.26 Million |
| Deferred Revenue | 171 Thousand | 1.41 Million | 171 Thousand | 171 Thousand | 10.56 Million | 171 Thousand |
| Other Current Liabilities | 22.23 Million | 22.4 Million | 18.27 Million | 18.27 Million | 20 Million | 14.04 Million |
| Total Non Current Liabilities | 7.81 Million | 7.81 Million | 9.19 Million | 9.19 Million | 9.19 Million | 5.13 Million |
| Long-Term Debt | 781 Thousand | 781 Thousand | 6.02 Million | 6.02 Million | 1.29 Million | 1.86 Million |
| Deferred Revenue Non Current | 2.63 Million | - | 2.74 Million | 2.74 Million | - | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 7.03 Million | - | - | 7.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 191.76 Million | 191.76 Million | 183.88 Million | 183.88 Million | 183.88 Million | 161.45 Million |
| Stock Holders Equity | 174.72 Million | 174.72 Million | 167.83 Million | 167.83 Million | 167.83 Million | 147.59 Million |
| Common Stock | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million |
| Retained Earnings | 8.55 Million | 8.55 Million | 1.28 Million | 1.28 Million | 1.28 Million | -17.04 Million |
| Accumulated other comprehensive income | 3.53 Million | 3.53 Million | 3.91 Million | 3.91 Million | 3.91 Million | 2 Million |
| Common Stock Equity | 174.72 Million | 174.72 Million | 167.83 Million | 167.83 Million | 167.83 Million | 147.59 Million |
| Capital Lease Obligation | 5.43 Million | 5.43 Million | 6.28 Million | 6.28 Million | 6.28 Million | 379 Thousand |
| Total Investments | 9.29 Million | - | 10.48 Million | 10.48 Million | - | 11.25 Million |
| Total Debt | 1.74 Million | 1.74 Million | 8.54 Million | 8.54 Million | 2.25 Million | 3.13 Million |
| Net Debt | -48.17 Million | -48.17 Million | -54.55 Million | -54.55 Million | -60.84 Million | -49.85 Million |
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