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Mermaid Maritime Public Company Limited (DU4.SI)

SES - SES Delayed price. Currency in SGD
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0.1400-0.0010 (-0.71%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in THB. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,317
7,801
7,983
37,756
Other short-term investments
-
-
2,874
9,714
Total cash
30,317
7,801
10,857
47,470
Net receivables
71,256
40,608
46,137
35,296
Inventory
944
948
346
354
Other current assets
15,489
8,396
21,882
-
Total current assets
145,860
73,930
86,901
83,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,283
426,648
387,769
419,113
Accumulated depreciation
-259,341
-263,098
-254,809
-275,540
Net property, plant and equipment
149,942
163,550
132,960
143,573
Goodwill
-
-
0
0
Intangible assets
35
-
2,000
13
Other long-term assets
84
84
78
84
Total non-current assets
210,719
217,561
171,731
177,387
Total assets
356,579
291,491
258,632
260,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,493
23,209
17,209
13,544
Accounts payable
77,797
54,178
42,763
22,443
Total current liabilities
138,596
88,308
60,957
36,702
Non-current liabilities
Long-term debt
31,767
18,275
34,485
43,869
Deferred tax liabilities
1
19
0
-
Total non-current liabilities
47,380
42,243
37,000
46,502
Total liabilities
185,976
130,551
97,957
83,204
Stockholders' equity
Common stock
47,322
47,322
47,322
47,322
Retained earnings
-217,180
-226,772
-226,505
-211,082
Total stockholders' equity
170,286
160,694
160,961
177,580
Total liabilities and stockholders' equity
356,579
291,491
258,632
260,507