5LY — Marco Polo Marine Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	13.6	13.6	20.3	53.5	63.1
Net Total Accounts Receivable
Net Total Receivables	16	10.9	34.5	19.8	46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	25.4	56.1	79.9	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.4	75.6	61.3	95.3	99
Long Term Investments
Total Assets	124	113	140	188	229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	10.2	15.3	30.6	36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.5	13.6	24.7	49.2	61.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	99.7	115	139	168
Total Liabilities & Shareholders' Equity	124	113	140	188	229
Total Common Shares Outstanding