Marco Polo Marine Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,892.00
25,772.00
11,061.00
11,824.00
4,781.00
17,947
Total Accounts Receivable
32,395.00
42,753.00
74,626.00
100,018.00
8,573.00
5,424
Inventories
17,196.00
27,933.00
32,520.00
12,119.00
15,080.00
1,426
Other Current Assets
1,332.00
2,837.00
2,809.00
5,274.00
2,119.00
698
Total Current Assets
60,815.00
99,295.00
121,016.00
129,235.00
30,553.00
25,495
Net Property, Plant & Equipment
291,502.00
343,334.00
235,332.00
238,178.00
80,765.00
87,611
Total Investments and Advances
13,752.00
17,813.00
68,324.00
61,827.00
93.00
1,520
Long-Term Note Receivable
15,642.00
17,619.00
17,633.00
18,865.00
18,923.00
9,970
Intangible Assets
5,250.00
5,250.00
-
-
-
-
Other Assets
-
-
-
617.00
49.00
162
Total Assets
386,961.00
483,473.00
442,467.00
448,722.00
130,197.00
124,758
ST Debt & Current Portion LT Debt
57,888.00
116,700.00
126,419.00
118,771.00
247,837.00
Accounts Payable
15,245.00
14,743.00
17,622.00
10,557.00
10,291.00
Income Tax Payable
5,795.00
7,359.00
6,698.00
2,381.00
1,655.00
Other Current Liabilities
10,271.00
15,664.00
18,115.00
24,120.00
22,066.00
Total Current Liabilities
89,199.00
154,466.00
168,854.00
155,829.00
281,849.00
Long-Term Debt
83,646.00
107,388.00
94,966.00
133,034.00
35.00
Deferred Taxes
910.00
936.00
1,111.00
1,035.00
955.00
Total Liabilities
173,755.00
262,952.00
265,093.00
289,898.00
282,839.00
Common Equity (Total)
162,882.00
168,395.00
177,374.00
158,824.00
152,642.00
Total Shareholders' Equity
162,882.00
168,395.00
177,374.00
158,824.00
152,642.00
Total Equity
213,206.00
220,521.00
177,374.00
158,824.00
152,642.00
Liabilities & Shareholders' Equity
386,961.00
483,473.00
442,467.00
448,722.00
130,197.00
Accumulated Minority Interest
50,324.00
52,126.00
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-
-
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