5LY — Marco Polo Marine Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Marco Polo Marine, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	53.5	63.1	68.8	52.2
Net Total Accounts Receivable
Net Total Receivables	34.5	19.8	46	36.1	56.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.1	79.9	120	112	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	95.3	99	155	232
Long Term Investments
Other Long Term Assets
Total Assets	140	188	229	274	349
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	30.6	36	56.9	44.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.7	49.2	61.2	89.4	110
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	139	168	185	239
Total Liabilities & Shareholders' Equity	140	188	229	274	349
Total Common Shares Outstanding