Marco Polo Marine Ltd
SGX:5LY
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Marco Polo Marine Ltd
Balance Sheet
Balance Sheet Decomposition
Marco Polo Marine Ltd
| Current Assets | 101m |
| Cash & Short-Term Investments | 49.9m |
| Receivables | 41.6m |
| Other Current Assets | 9.5m |
| Non-Current Assets | 137.6m |
| Long-Term Investments | 9.3m |
| PP&E | 128.3m |
| Current Liabilities | 39.1m |
| Accounts Payable | 15.7m |
| Other Current Liabilities | 23.4m |
| Non-Current Liabilities | 24.9m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 20.1m |
Balance Sheet
Marco Polo Marine Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
11
|
12
|
5
|
18
|
14
|
14
|
20
|
36
|
0
|
|
| Cash |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
36
|
0
|
|
| Cash Equivalents |
24
|
11
|
12
|
0
|
18
|
14
|
14
|
20
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
39
|
|
| Total Receivables |
0
|
0
|
100
|
9
|
6
|
16
|
11
|
34
|
20
|
46
|
|
| Accounts Receivables |
0
|
0
|
65
|
8
|
4
|
12
|
8
|
12
|
17
|
26
|
|
| Other Receivables |
0
|
0
|
35
|
1
|
2
|
4
|
3
|
22
|
2
|
20
|
|
| Inventory |
0
|
0
|
12
|
15
|
1
|
1
|
1
|
1
|
2
|
8
|
|
| Other Current Assets |
17
|
8
|
6
|
2
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Total Current Assets |
17
|
8
|
130
|
31
|
26
|
31
|
25
|
56
|
80
|
120
|
|
| PP&E Net |
0
|
0
|
238
|
81
|
88
|
75
|
76
|
61
|
95
|
99
|
|
| PP&E Gross |
0
|
0
|
238
|
81
|
0
|
0
|
0
|
61
|
95
|
99
|
|
| Accumulated Depreciation |
70
|
42
|
53
|
202
|
0
|
0
|
0
|
1
|
152
|
155
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
81
|
19
|
11
|
18
|
12
|
22
|
13
|
10
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
449
N/A
|
130
-71%
|
125
-4%
|
124
0%
|
113
-9%
|
140
+23%
|
188
+35%
|
229
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
11
|
10
|
5
|
7
|
3
|
7
|
12
|
15
|
|
| Accrued Liabilities |
8
|
6
|
13
|
19
|
0
|
0
|
0
|
0
|
11
|
9
|
|
| Short-Term Debt |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
117
|
246
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
13
|
5
|
5
|
6
|
6
|
7
|
6
|
9
|
|
| Total Current Liabilities |
8
|
8
|
156
|
282
|
10
|
12
|
10
|
15
|
31
|
36
|
|
| Long-Term Debt |
0
|
0
|
133
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
290
N/A
|
283
-2%
|
12
-96%
|
15
+34%
|
14
-12%
|
25
+81%
|
49
+99%
|
61
+24%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
59
|
59
|
156
|
156
|
156
|
156
|
156
|
164
|
|
| Retained Earnings |
0
|
0
|
100
|
212
|
43
|
47
|
56
|
41
|
20
|
3
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
159
N/A
|
153
N/A
|
113
N/A
|
109
-4%
|
100
-8%
|
115
+15%
|
139
+21%
|
168
+21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
449
N/A
|
130
-71%
|
125
-4%
|
124
0%
|
113
-9%
|
140
+23%
|
188
+35%
|
229
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
337
|
337
|
3 520
|
3 520
|
3 523
|
3 523
|
3 538
|
3 754
|
|
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