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Marco Polo Marine Ltd. (5LY.SI)

SES - SES Delayed price. Currency in SGD
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0.06800.0000 (0.00%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,100
53,514
20,348
13,593
-
Total cash
63,100
53,514
20,348
13,593
-
Net receivables
22,840
17,357
12,028
7,946
-
Inventory
8,366
1,631
1,249
903
-
Total current assets
119,547
79,892
56,082
25,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,130
247,375
214,542
246,026
-
Accumulated depreciation
-155,081
-152,085
-153,272
-170,435
-
Net property, plant and equipment
99,049
95,290
61,270
75,591
-
Total non-current assets
109,534
108,221
83,497
87,919
-
Total assets
229,081
188,113
139,579
113,321
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
966
966
966
-
-
Accounts payable
15,030
11,988
7,226
3,443
-
Total current liabilities
35,998
30,567
15,288
10,174
-
Non-current liabilities
Long-term debt
1,290
2,284
3,250
-
-
Deferred tax liabilities
426
504
0
-
0
Deferred revenues
2,747
2,887
6,109
3,124
-
Total non-current liabilities
9,195
5,884
9,412
3,466
-
Total liabilities
45,193
36,451
24,700
13,640
-
Stockholders' equity
Common stock
163,838
156,300
155,752
155,752
-
Retained earnings
1,288
-21,292
-42,635
-57,411
-
Total stockholders' equity
167,837
138,878
114,879
99,681
-
Total liabilities and stockholders' equity
229,081
188,113
139,579
113,321
-