Marco Polo Marine Ltd
SGX:5LY

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Marco Polo Marine Ltd Logo
Marco Polo Marine Ltd
SGX:5LY
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Price: 0.149 SGD 2.76%
Market Cap: S$582.7m

Balance Sheet

Balance Sheet Decomposition
Marco Polo Marine Ltd

Balance Sheet
Marco Polo Marine Ltd

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Balance Sheet
Currency: SGD
Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
1
6
13
24
18
16
8
24
11
12
5
18
14
14
20
36
0
69
21
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
36
0
0
21
Cash Equivalents
0
0
0
1
6
13
24
18
16
8
24
11
12
0
18
14
14
20
0
0
69
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
18
39
47
31
Total Receivables
1
3
2
13
25
18
24
45
35
32
0
0
100
9
6
16
11
34
20
46
36
41
Accounts Receivables
1
3
2
12
22
15
21
18
32
26
0
0
65
8
4
12
8
12
17
26
23
36
Other Receivables
0
1
0
1
3
3
3
27
3
7
0
0
35
1
2
4
3
22
2
20
13
5
Inventory
0
0
2
2
6
4
5
10
3
11
0
0
12
15
1
1
1
1
2
8
4
1
Other Current Assets
0
0
0
3
4
4
1
2
0
8
17
8
6
2
0
0
0
0
5
2
3
15
Total Current Assets
1
3
5
19
41
39
54
75
54
61
17
8
130
31
26
31
25
56
80
120
112
110
PP&E Net
9
11
37
45
65
119
111
97
107
292
0
0
238
81
88
75
76
61
95
99
155
232
PP&E Gross
9
11
37
45
65
119
111
97
107
292
0
0
238
81
0
0
0
61
95
99
155
232
Accumulated Depreciation
3
3
3
4
4
9
13
15
18
50
70
42
53
202
0
0
0
1
152
155
156
147
Goodwill
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
8
10
12
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
9
1
7
25
66
28
0
0
81
19
11
18
12
22
13
10
8
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
14
+54%
42
+195%
64
+51%
115
+81%
167
+45%
181
+9%
209
+15%
230
+10%
387
+68%
0
N/A
0
N/A
449
N/A
130
-71%
125
-4%
124
0%
113
-9%
140
+23%
188
+35%
229
+22%
274
+20%
349
+27%
Liabilities
Accounts Payable
0
1
7
11
21
21
24
27
12
19
0
0
11
10
5
7
3
7
12
15
15
13
Accrued Liabilities
0
0
0
0
1
2
1
1
0
8
8
6
13
19
0
0
0
0
11
9
10
16
Short-Term Debt
0
0
0
0
0
0
7
1
2
8
0
2
2
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
8
6
7
24
14
21
34
46
0
0
117
246
0
0
0
1
1
3
27
10
Other Current Liabilities
2
5
9
3
10
19
11
10
21
9
0
0
13
5
5
6
6
7
6
9
5
5
Total Current Liabilities
4
7
25
21
38
67
57
59
68
89
8
8
156
282
10
12
10
15
31
36
57
44
Long-Term Debt
3
2
7
18
21
27
32
25
20
84
0
0
133
0
0
0
0
3
2
6
13
38
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
50
52
0
0
0
0
0
0
0
13
16
16
25
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
6
3
3
3
2
Total Liabilities
7
N/A
9
+42%
31
+233%
38
+23%
59
+54%
94
+58%
89
-5%
85
-5%
89
+4%
224
+152%
0
N/A
0
N/A
290
N/A
283
-2%
12
-96%
15
+34%
14
-12%
25
+81%
49
+99%
61
+24%
89
+46%
110
+23%
Equity
Common Stock
1
1
1
18
37
45
45
59
59
59
0
0
59
59
156
156
156
156
156
164
164
164
Retained Earnings
2
4
10
7
18
29
48
65
83
103
0
0
100
212
43
47
56
41
20
3
21
76
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
1
1
1
0
0
1
1
2
1
1
2
4
3
1
0
Total Equity
3
N/A
5
+85%
11
+118%
25
+133%
56
+120%
73
+31%
92
+26%
124
+34%
141
+14%
163
+15%
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%
185
+10%
239
+29%
Total Liabilities & Equity
9
N/A
14
+54%
42
+195%
64
+51%
115
+81%
167
+45%
181
+9%
209
+15%
230
+10%
387
+68%
0
N/A
0
N/A
449
N/A
130
-71%
125
-4%
124
0%
113
-9%
140
+23%
188
+35%
229
+22%
274
+20%
349
+27%
Shares Outstanding
Common Shares Outstanding
482
482
482
386
514
550
550
613
613
341
0
0
337
337
3 520
3 520
3 523
3 523
3 538
3 754
3 754
3 754
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