Marine Supply and Engineering Service JSC
VN:MAC
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Balance Sheet
Balance Sheet Decomposition
Marine Supply and Engineering Service JSC
Marine Supply and Engineering Service JSC
Balance Sheet
Marine Supply and Engineering Service JSC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4 077
|
2 965
|
4 808
|
3 664
|
4 084
|
8 594
|
7 702
|
45 251
|
10 671
|
10 189
|
19 460
|
20 518
|
8 958
|
13 178
|
11 993
|
26 238
|
41 192
|
|
| Cash |
4 077
|
965
|
3 808
|
3 664
|
2 084
|
5 594
|
3 702
|
45 251
|
8 671
|
10 189
|
14 932
|
15 518
|
6 958
|
13 178
|
4 193
|
13 638
|
16 074
|
|
| Cash Equivalents |
0
|
2 000
|
1 000
|
0
|
2 000
|
3 000
|
4 000
|
0
|
2 000
|
0
|
4 528
|
5 000
|
2 000
|
0
|
7 800
|
12 600
|
25 118
|
|
| Short-Term Investments |
1 748
|
6 793
|
10 833
|
7 067
|
176
|
500
|
500
|
500
|
6 500
|
6 000
|
6 000
|
3 000
|
3 000
|
4 486
|
31 700
|
86 439
|
115 364
|
|
| Total Receivables |
37 174
|
20 681
|
28 855
|
31 520
|
41 826
|
25 218
|
36 786
|
43 602
|
86 439
|
92 454
|
82 550
|
78 750
|
62 129
|
43 027
|
28 279
|
21 394
|
24 491
|
|
| Accounts Receivables |
30 058
|
14 740
|
22 377
|
25 943
|
27 635
|
18 130
|
21 836
|
26 933
|
56 546
|
65 235
|
55 881
|
52 717
|
35 492
|
30 005
|
24 241
|
16 814
|
17 332
|
|
| Other Receivables |
7 116
|
5 941
|
6 478
|
5 577
|
14 191
|
7 088
|
14 950
|
16 669
|
29 893
|
27 219
|
26 668
|
26 032
|
26 637
|
13 022
|
4 037
|
4 580
|
7 158
|
|
| Inventory |
40 096
|
32 833
|
30 856
|
16 160
|
7 936
|
8 295
|
9 732
|
15 641
|
17 278
|
28 935
|
40 098
|
40 709
|
19 278
|
13 196
|
9 138
|
3 536
|
3 849
|
|
| Other Current Assets |
21 147
|
5 193
|
11 032
|
2 742
|
4 434
|
3 270
|
7 680
|
3 788
|
3 043
|
3 356
|
6 923
|
6 133
|
5 942
|
3 331
|
3 301
|
1 081
|
41 808
|
|
| Total Current Assets |
104 242
|
68 466
|
86 384
|
61 153
|
58 455
|
45 878
|
62 401
|
108 781
|
123 931
|
140 935
|
155 030
|
149 111
|
99 307
|
77 217
|
84 411
|
138 289
|
226 713
|
|
| PP&E Net |
26 096
|
25 336
|
21 578
|
19 381
|
23 925
|
30 663
|
31 146
|
40 867
|
48 770
|
46 858
|
40 068
|
36 297
|
31 729
|
25 390
|
19 757
|
28 130
|
42 311
|
|
| PP&E Gross |
26 096
|
25 336
|
21 578
|
19 381
|
23 925
|
30 663
|
31 146
|
40 867
|
48 770
|
46 858
|
40 068
|
36 297
|
31 729
|
25 390
|
19 757
|
28 130
|
42 311
|
|
| Accumulated Depreciation |
9 640
|
11 966
|
13 568
|
13 579
|
7 108
|
6 921
|
9 677
|
12 731
|
17 216
|
21 986
|
27 075
|
32 264
|
36 613
|
41 220
|
34 421
|
36 249
|
41 403
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
40
|
32
|
658
|
650
|
642
|
634
|
634
|
634
|
2 225
|
1 827
|
634
|
634
|
634
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 009
|
37 023
|
35 723
|
35 023
|
35 053
|
35 053
|
35 035
|
35 018
|
39 500
|
38 101
|
|
| Long-Term Investments |
14 929
|
15 150
|
23 951
|
25 917
|
25 361
|
24 451
|
21 414
|
22 061
|
17 319
|
12 674
|
12 758
|
32 243
|
34 670
|
40 213
|
27 089
|
1 840
|
1 200
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
3
|
192
|
203
|
1 126
|
3 172
|
1 856
|
1 067
|
1 529
|
1 036
|
372
|
263
|
1 450
|
1 305
|
|
| Total Assets |
145 268
N/A
|
108 952
-25%
|
131 914
+21%
|
106 451
-19%
|
107 784
+1%
|
101 215
-6%
|
115 820
+14%
|
198 494
+71%
|
230 857
+16%
|
238 680
+3%
|
244 580
+2%
|
254 866
+4%
|
204 020
-20%
|
180 053
-12%
|
167 172
-7%
|
209 843
+26%
|
310 264
+48%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
12 467
|
17 818
|
14 588
|
11 884
|
15 835
|
12 892
|
17 241
|
17 478
|
16 633
|
22 406
|
18 251
|
11 042
|
10 818
|
11 159
|
8 201
|
5 479
|
9 515
|
|
| Accrued Liabilities |
3 193
|
1 938
|
1 777
|
2 244
|
2 567
|
5 309
|
8 963
|
4 190
|
7 607
|
6 465
|
5 771
|
3 442
|
3 568
|
3 118
|
3 610
|
4 732
|
11 777
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 184
|
26 336
|
10 517
|
1 485
|
0
|
9 906
|
1 291
|
|
| Current Portion of Long-Term Debt |
30 355
|
20 663
|
9 602
|
2 619
|
3 270
|
90
|
7 714
|
15 404
|
14 085
|
22 913
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
45 130
|
13 109
|
36 364
|
15 632
|
14 668
|
9 491
|
2 945
|
4 988
|
10 796
|
7 909
|
6 505
|
22 604
|
24 453
|
24 541
|
6 627
|
1 481
|
11 064
|
|
| Total Current Liabilities |
91 145
|
53 529
|
62 331
|
32 378
|
36 340
|
27 781
|
36 863
|
42 060
|
49 121
|
59 692
|
56 541
|
63 424
|
49 355
|
40 303
|
18 439
|
21 598
|
33 648
|
|
| Long-Term Debt |
1 375
|
261
|
0
|
3 650
|
0
|
90
|
616
|
1 610
|
2 749
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
11 400
|
|
| Minority Interest |
652
|
467
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 747
|
29 344
|
|
| Other Liabilities |
318
|
242
|
116
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
93 489
N/A
|
54 500
-42%
|
62 747
+15%
|
36 177
-42%
|
36 340
+0%
|
27 871
-23%
|
37 479
+34%
|
43 670
+17%
|
51 870
+19%
|
60 521
+17%
|
56 541
-7%
|
63 424
+12%
|
49 355
-22%
|
40 303
-18%
|
18 439
-54%
|
23 344
+27%
|
74 392
+219%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
32 000
|
32 000
|
54 998
|
54 998
|
54 998
|
54 998
|
63 331
|
131 090
|
144 193
|
144 193
|
151 397
|
151 397
|
151 397
|
151 397
|
151 397
|
151 397
|
151 397
|
|
| Retained Earnings |
5 910
|
6 687
|
1 018
|
140
|
1 309
|
3 224
|
7 450
|
16 554
|
27 614
|
21 809
|
23 682
|
26 548
|
10 470
|
25 720
|
16 737
|
21 029
|
62 731
|
|
| Additional Paid In Capital |
8 400
|
8 400
|
8 380
|
8 335
|
8 335
|
8 335
|
2
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
644
|
|
| Other Equity |
5 469
|
7 365
|
6 807
|
6 801
|
6 801
|
6 788
|
7 559
|
7 824
|
7 824
|
12 800
|
13 604
|
14 141
|
14 382
|
14 716
|
14 716
|
14 716
|
22 387
|
|
| Total Equity |
51 779
N/A
|
54 452
+5%
|
69 167
+27%
|
70 274
+2%
|
71 443
+2%
|
73 344
+3%
|
78 341
+7%
|
154 824
+98%
|
178 987
+16%
|
178 159
0%
|
188 040
+6%
|
191 442
+2%
|
154 665
-19%
|
139 750
-10%
|
148 733
+6%
|
186 499
+25%
|
235 872
+26%
|
|
| Total Liabilities & Equity |
145 268
N/A
|
108 952
-25%
|
131 914
+21%
|
106 451
-19%
|
107 784
+1%
|
101 215
-6%
|
115 820
+14%
|
198 494
+71%
|
230 857
+16%
|
238 680
+3%
|
244 580
+2%
|
254 866
+4%
|
204 020
-20%
|
180 053
-12%
|
167 172
-7%
|
209 843
+26%
|
310 264
+48%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
8
|
8
|
8
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
23
|
23
|
23
|
|