DU4 — Mermaid Maritime PCL Balance Sheet
0.000.00%
Last trade - 00:00
- SG$196.45m
- SG$295.42m
- $275.40m
- 34
- 74
- 95
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.7 | 47.5 | 10.9 | 7.8 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.8 | 35.3 | 75.7 | 65.2 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.7 | 83.1 | 86.9 | 73.9 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 145 | 144 | 133 | 164 | 150 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 374 | 261 | 259 | 291 | 357 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.2 | 36.7 | 61 | 88.3 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 86.7 | 82.9 | 97.7 | 131 | 186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 287 | 178 | 161 | 161 | 170 |
Total Liabilities & Shareholders' Equity | 374 | 261 | 259 | 291 | 357 |
Total Common Shares Outstanding |