Marco Polo Marine Ltd. (SGX:5LY)

Marco Polo Marine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	45.62	68.77	63.1	53.51	20.35	13.59
Cash & Short-Term Investments	45.62	68.77	63.1	53.51	20.35	13.59
Cash Growth	-8.61%	8.99%	17.91%	162.99%	49.70%	0.18%
Accounts Receivable	26.15	22.95	26.34	17.36	12.03	7.95
Other Receivables	14.88	1.03	0.18	1.58	0.21	0.14
Receivables	41.03	23.97	26.53	19.38	33.28	9.71
Inventory	2.32	3.67	8.37	1.63	1.25	0.9
Prepaid Expenses	-	1.87	1.16	0.98	0.87	0.69
Other Current Assets	-	13.31	20.39	4.39	0.34	0.51
Total Current Assets	88.97	111.59	119.55	79.89	56.08	25.4
Property, Plant & Equipment	191.09	155	99.05	95.29	61.27	75.59
Total Assets	287.16	274.4	229.08	188.11	139.58	113.32
Accounts Payable	16.97	15.35	15.03	11.99	7.23	3.44
Accrued Expenses	-	9.55	9.01	10.92	4.79	4.08
Current Portion of Long-Term Debt	17.68	25.06	0.97	0.97	0.97	-
Current Portion of Leases	1.82	1.81	1.55	0.3	0.21	0.28
Current Income Taxes Payable	2.93	2.87	5.28	1.55	0.94	0.85
Current Unearned Revenue	0.17	0.17	0.17	3.01	0.73	1.21
Other Current Liabilities	19.88	2.09	3.99	1.84	0.43	0.31
Total Current Liabilities	59.45	56.9	36	30.57	15.29	10.17
Long-Term Debt	10.58	7.92	1.29	2.28	3.25	-
Long-Term Leases	4.54	5.53	4.73	0.21	0.05	0.34
Long-Term Unearned Revenue	2.46	2.54	2.75	2.89	6.11	3.12
Long-Term Deferred Tax Liabilities	0.31	0.35	0.43	0.5	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	77.43	73.33	45.19	36.45	24.7	13.64
Common Stock	163.84	163.84	163.84	156.3	155.75	155.75
Retained Earnings	26.35	19.46	1.29	-21.29	-42.64	-57.41
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	4.94	2.87	3.91	5.07	2.97	2.54
Total Common Equity	193.93	184.97	167.84	138.88	114.88	99.68
Minority Interest	15.81	16.11	16.05	12.78	-	-
Shareholders' Equity	209.74	201.07	183.89	151.66	114.88	99.68
Total Liabilities & Equity	287.16	274.4	229.08	188.11	139.58	113.32
Total Debt	34.62	40.32	8.54	3.76	4.48	0.62
Net Cash (Debt)	11	28.45	54.56	49.76	15.87	12.97
Net Cash Growth	-74.26%	-47.85%	9.65%	213.47%	22.39%	-3.71%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3,801	3,754	3,754	3,554	3,523	3,523
Total Common Shares Outstanding	3,801	3,754	3,754	3,542	3,523	3,523
Working Capital	29.52	54.7	83.55	49.33	40.79	15.23
Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Tangible Book Value	193.93	184.97	167.84	138.88	114.88	99.68
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Land	-	6.31	6.31	6.31	6.31	6.31
Machinery	-	173.38	184.68	230.54	165.03	197.05
Construction In Progress	-	71.11	7.74	0.12	0.98	0.02
Leasehold Improvements	-	38.16	38.01	-	34.33	34.23

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.