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Marco Polo Marine Ltd. (5LY.SI)

SES - SES Delayed price. Currency in SGD
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0.06700.0000 (0.00%)
At close: 05:04PM 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
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
-
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