Marco Polo Marine Ltd
SGX:5LY
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|
Marco Polo Marine Ltd
SGX:5LY
|
SG |
|
Clara Resources Australia Ltd
ASX:C7A
|
AU |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IST:SRVGY.E
|
TR |
|
Euromedis Groupe SA
PAR:ALEMG
|
FR |
Balance Sheet
Balance Sheet Decomposition
Marco Polo Marine Ltd
Marco Polo Marine Ltd
Balance Sheet
Marco Polo Marine Ltd
| 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
|
|