Mermaid Maritime PCL | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
119
82
130
92
74
Total Accounts Receivable
123
156
182
106
86
52
Other Current Assets
19
12
10
10
9
6
Total Current Assets
336
294
277
249
190
134
Net Property, Plant & Equipment
413
502
305
286
245
230
Total Investments and Advances
131
189
116
137
140
186
Intangible Assets
13
14
3
3
3
3
Other Assets
1
11
7
3
23
-
Total Assets
897
1,014
711
682
605
556
ST Debt & Current Portion LT Debt
24
12
153
14
16
Accounts Payable
21
39
17
8
6
Income Tax Payable
-
5
11
10
5
Other Current Liabilities
42
55
66
47
30
Total Current Liabilities
92
116
246
74
52
Long-Term Debt
-
148
138
115
91
Provision for Risks & Charges
2
4
4
4
3
Other Liabilities
2
-
-
-
-
Total Liabilities
246
263
255
193
146
Common Equity (Total)
648
749
458
490
459
Total Shareholders' Equity
648
749
458
490
459
Total Equity
651
751
457
489
459
Liabilities & Shareholders' Equity
897
1,014
711
682
605
Accumulated Minority Interest
2
2
1
1
1
About Mermaid Maritime
View Profile
