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5LY MarcoPolo Marine

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  • 0.052
  • 0.0000.00%
10min DelayNot Open Dec 20 17:04 CST
195.19MMarket Cap8.67P/E (TTM)

MarcoPolo Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.99%68.77M
8.99%68.77M
-5.79%49.92M
17.91%63.1M
17.91%63.1M
67.51%52.99M
162.99%53.51M
--53.51M
132.31%31.63M
49.69%20.35M
-Cash and cash equivalents
8.99%68.77M
8.99%68.77M
-5.79%49.92M
17.91%63.1M
17.91%63.1M
67.51%52.99M
162.99%53.51M
--53.51M
132.31%31.63M
49.69%20.35M
-Accounts receivable
-10.13%20.53M
-10.13%20.53M
-11.17%22.57M
31.59%22.84M
31.59%22.84M
53.94%25.41M
44.30%17.36M
--17.36M
12.77%16.51M
51.37%12.03M
-Gross accounts receivable
----
----
----
28.04%23.23M
28.04%23.23M
----
7.09%18.14M
--18.14M
----
32.12%16.94M
-Bad debt provision
----
----
----
50.51%-388K
50.51%-388K
----
84.04%-784K
---784K
----
-0.74%-4.91M
-Other receivables
473.91%21.16M
473.91%21.16M
46.70%18.99M
81.89%3.69M
81.89%3.69M
138.36%12.94M
-90.46%2.03M
--2.03M
50.25%5.43M
1,103.17%21.25M
Inventory
-56.13%3.67M
-56.13%3.67M
51.37%9.53M
412.94%8.37M
412.94%8.37M
388.52%6.3M
30.58%1.63M
--1.63M
-13.95%1.29M
38.32%1.25M
Prepaid assets
----
----
----
1,115.24%21.13M
1,115.24%21.13M
----
53.89%1.74M
--1.74M
----
-4.48%1.13M
Deferred assets-Current
----
----
----
-22.50%31K
-22.50%31K
----
-49.37%40K
--40K
----
618.18%79K
Total current assets
-4.53%114.13M
-4.53%114.13M
3.45%101.01M
49.64%119.55M
49.64%119.55M
77.98%97.64M
42.46%79.89M
--79.89M
64.41%54.86M
120.78%56.08M
Non current assets
Net PPE
56.49%155M
56.49%155M
45.98%128.34M
3.94%99.05M
3.94%99.05M
-8.61%87.91M
55.52%95.29M
--95.29M
33.15%96.19M
-18.95%61.27M
-Gross PP&E
-39.01%155M
-39.01%155M
45.98%128.34M
2.73%254.13M
2.73%254.13M
-8.61%87.91M
15.30%247.38M
--247.38M
33.15%96.19M
-12.80%214.54M
-Accumulated depreciation
----
----
----
-1.97%-155.08M
-1.97%-155.08M
----
0.77%-152.09M
---152.09M
----
10.07%-153.27M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
48.64%162.81M
48.64%162.81M
38.78%137.63M
1.21%109.53M
1.21%109.53M
-8.49%99.17M
29.61%108.22M
--108.22M
14.94%108.38M
-5.03%83.5M
Total assets
20.89%276.94M
20.89%276.94M
21.25%238.64M
21.78%229.08M
21.78%229.08M
20.57%196.81M
34.77%188.11M
--188.11M
27.87%163.24M
23.17%139.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation
709.17%20.38M
709.17%20.38M
87.71%2.38M
99.29%2.52M
99.29%2.52M
26.65%1.27M
7.85%1.26M
--1.26M
-23.69%1M
315.60%1.17M
-Including:Current debt
1,822.77%18.57M
1,822.77%18.57M
0.00%966K
0.00%966K
0.00%966K
0.00%966K
0.00%966K
--966K
1.79%966K
--966K
-Including:Current capital Lease obligation
16.48%1.81M
16.48%1.81M
367.33%1.42M
421.14%1.55M
421.14%1.55M
741.67%303K
44.66%298K
--298K
-90.11%36K
-26.95%206K
Payables
38.08%32.39M
38.08%32.39M
26.84%36.52M
52.55%23.46M
52.55%23.46M
58.86%28.79M
78.94%15.38M
--15.38M
53.06%18.12M
86.70%8.59M
-accounts payable
2.15%15.35M
2.15%15.35M
6.50%15.7M
25.38%15.03M
25.38%15.03M
56.81%14.74M
65.90%11.99M
--11.99M
57.73%9.4M
109.88%7.23M
-Total tax payable
-10.47%5.4M
-10.47%5.4M
150.89%6.22M
240.96%6.04M
240.96%6.04M
62.07%2.48M
89.30%1.77M
--1.77M
87.38%1.53M
10.13%935K
-Other payable
386.05%11.64M
386.05%11.64M
26.18%14.6M
47.78%2.39M
47.78%2.39M
60.87%11.57M
274.13%1.62M
--1.62M
42.03%7.19M
39.23%433K
Current liabilities
47.08%52.95M
47.08%52.95M
29.24%39.07M
17.77%36M
17.77%36M
56.67%30.23M
99.94%30.57M
--30.57M
27.93%19.3M
50.27%15.29M
Non current liabilities
-Long term debt and capital lease obligation
231.04%19.94M
231.04%19.94M
156.97%4.8M
141.56%6.02M
141.56%6.02M
-33.71%1.87M
-24.52%2.49M
--2.49M
-26.29%2.82M
865.79%3.3M
-Including:Long term debt
1,016.82%14.41M
1,016.82%14.41M
-56.37%781K
-43.52%1.29M
-43.52%1.29M
-35.40%1.79M
-29.72%2.28M
--2.28M
-25.87%2.77M
--3.25M
-Including:Long term capital lease obligation
16.82%5.53M
16.82%5.53M
5,181.58%4.01M
2,164.11%4.73M
2,164.11%4.73M
72.73%76K
294.34%209K
--209K
-45.68%44K
-84.50%53K
Long-term accounts payable and other payables
--87K
--87K
----
----
----
----
----
----
----
----
Total non current liabilities
149.21%22.92M
149.21%22.92M
52.22%7.81M
56.27%9.2M
56.27%9.2M
-18.94%5.13M
-37.48%5.88M
--5.88M
-9.08%6.33M
171.55%9.41M
Total liabilities
67.86%75.86M
67.86%75.86M
32.58%46.88M
23.98%45.19M
23.98%45.19M
37.99%35.36M
47.57%36.45M
--36.45M
16.24%25.63M
81.09%24.7M
Shareholders'equity
Share capital
0.00%163.84M
0.00%163.84M
0.00%163.84M
4.82%163.84M
4.82%163.84M
4.82%163.84M
0.35%156.3M
--156.3M
0.35%156.3M
0.00%155.75M
-common stock
0.00%163.84M
0.00%163.84M
0.00%163.84M
4.82%163.84M
4.82%163.84M
4.82%163.84M
0.35%156.3M
--156.3M
0.35%156.3M
0.00%155.75M
Retained earnings
1,411.18%19.46M
1,411.18%19.46M
150.20%8.56M
106.05%1.29M
106.05%1.29M
46.44%-17.04M
50.06%-21.29M
---21.29M
38.17%-31.82M
25.74%-42.64M
Other equity interest
10.54%619K
10.54%619K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
--560K
0.00%560K
0.00%560K
Total stockholders'equity
9.41%183.63M
9.41%183.63M
18.38%174.72M
20.85%167.84M
20.85%167.84M
16.84%147.6M
20.89%138.88M
--138.88M
19.62%126.33M
15.25%114.88M
Noncontrolling interests
8.65%17.44M
8.65%17.44M
23.00%17.04M
25.56%16.05M
25.56%16.05M
22.80%13.85M
--12.78M
--12.78M
--11.28M
--0
Total equity
9.35%201.07M
9.35%201.07M
18.77%191.76M
21.25%183.89M
21.25%183.89M
17.33%161.45M
32.02%151.66M
--151.66M
30.30%137.61M
15.25%114.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.99%68.77M8.99%68.77M-5.79%49.92M17.91%63.1M17.91%63.1M67.51%52.99M162.99%53.51M--53.51M132.31%31.63M49.69%20.35M
-Cash and cash equivalents 8.99%68.77M8.99%68.77M-5.79%49.92M17.91%63.1M17.91%63.1M67.51%52.99M162.99%53.51M--53.51M132.31%31.63M49.69%20.35M
-Accounts receivable -10.13%20.53M-10.13%20.53M-11.17%22.57M31.59%22.84M31.59%22.84M53.94%25.41M44.30%17.36M--17.36M12.77%16.51M51.37%12.03M
-Gross accounts receivable ------------28.04%23.23M28.04%23.23M----7.09%18.14M--18.14M----32.12%16.94M
-Bad debt provision ------------50.51%-388K50.51%-388K----84.04%-784K---784K-----0.74%-4.91M
-Other receivables 473.91%21.16M473.91%21.16M46.70%18.99M81.89%3.69M81.89%3.69M138.36%12.94M-90.46%2.03M--2.03M50.25%5.43M1,103.17%21.25M
Inventory -56.13%3.67M-56.13%3.67M51.37%9.53M412.94%8.37M412.94%8.37M388.52%6.3M30.58%1.63M--1.63M-13.95%1.29M38.32%1.25M
Prepaid assets ------------1,115.24%21.13M1,115.24%21.13M----53.89%1.74M--1.74M-----4.48%1.13M
Deferred assets-Current -------------22.50%31K-22.50%31K-----49.37%40K--40K----618.18%79K
Total current assets -4.53%114.13M-4.53%114.13M3.45%101.01M49.64%119.55M49.64%119.55M77.98%97.64M42.46%79.89M--79.89M64.41%54.86M120.78%56.08M
Non current assets
Net PPE 56.49%155M56.49%155M45.98%128.34M3.94%99.05M3.94%99.05M-8.61%87.91M55.52%95.29M--95.29M33.15%96.19M-18.95%61.27M
-Gross PP&E -39.01%155M-39.01%155M45.98%128.34M2.73%254.13M2.73%254.13M-8.61%87.91M15.30%247.38M--247.38M33.15%96.19M-12.80%214.54M
-Accumulated depreciation -------------1.97%-155.08M-1.97%-155.08M----0.77%-152.09M---152.09M----10.07%-153.27M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 48.64%162.81M48.64%162.81M38.78%137.63M1.21%109.53M1.21%109.53M-8.49%99.17M29.61%108.22M--108.22M14.94%108.38M-5.03%83.5M
Total assets 20.89%276.94M20.89%276.94M21.25%238.64M21.78%229.08M21.78%229.08M20.57%196.81M34.77%188.11M--188.11M27.87%163.24M23.17%139.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation 709.17%20.38M709.17%20.38M87.71%2.38M99.29%2.52M99.29%2.52M26.65%1.27M7.85%1.26M--1.26M-23.69%1M315.60%1.17M
-Including:Current debt 1,822.77%18.57M1,822.77%18.57M0.00%966K0.00%966K0.00%966K0.00%966K0.00%966K--966K1.79%966K--966K
-Including:Current capital Lease obligation 16.48%1.81M16.48%1.81M367.33%1.42M421.14%1.55M421.14%1.55M741.67%303K44.66%298K--298K-90.11%36K-26.95%206K
Payables 38.08%32.39M38.08%32.39M26.84%36.52M52.55%23.46M52.55%23.46M58.86%28.79M78.94%15.38M--15.38M53.06%18.12M86.70%8.59M
-accounts payable 2.15%15.35M2.15%15.35M6.50%15.7M25.38%15.03M25.38%15.03M56.81%14.74M65.90%11.99M--11.99M57.73%9.4M109.88%7.23M
-Total tax payable -10.47%5.4M-10.47%5.4M150.89%6.22M240.96%6.04M240.96%6.04M62.07%2.48M89.30%1.77M--1.77M87.38%1.53M10.13%935K
-Other payable 386.05%11.64M386.05%11.64M26.18%14.6M47.78%2.39M47.78%2.39M60.87%11.57M274.13%1.62M--1.62M42.03%7.19M39.23%433K
Current liabilities 47.08%52.95M47.08%52.95M29.24%39.07M17.77%36M17.77%36M56.67%30.23M99.94%30.57M--30.57M27.93%19.3M50.27%15.29M
Non current liabilities
-Long term debt and capital lease obligation 231.04%19.94M231.04%19.94M156.97%4.8M141.56%6.02M141.56%6.02M-33.71%1.87M-24.52%2.49M--2.49M-26.29%2.82M865.79%3.3M
-Including:Long term debt 1,016.82%14.41M1,016.82%14.41M-56.37%781K-43.52%1.29M-43.52%1.29M-35.40%1.79M-29.72%2.28M--2.28M-25.87%2.77M--3.25M
-Including:Long term capital lease obligation 16.82%5.53M16.82%5.53M5,181.58%4.01M2,164.11%4.73M2,164.11%4.73M72.73%76K294.34%209K--209K-45.68%44K-84.50%53K
Long-term accounts payable and other payables --87K--87K--------------------------------
Total non current liabilities 149.21%22.92M149.21%22.92M52.22%7.81M56.27%9.2M56.27%9.2M-18.94%5.13M-37.48%5.88M--5.88M-9.08%6.33M171.55%9.41M
Total liabilities 67.86%75.86M67.86%75.86M32.58%46.88M23.98%45.19M23.98%45.19M37.99%35.36M47.57%36.45M--36.45M16.24%25.63M81.09%24.7M
Shareholders'equity
Share capital 0.00%163.84M0.00%163.84M0.00%163.84M4.82%163.84M4.82%163.84M4.82%163.84M0.35%156.3M--156.3M0.35%156.3M0.00%155.75M
-common stock 0.00%163.84M0.00%163.84M0.00%163.84M4.82%163.84M4.82%163.84M4.82%163.84M0.35%156.3M--156.3M0.35%156.3M0.00%155.75M
Retained earnings 1,411.18%19.46M1,411.18%19.46M150.20%8.56M106.05%1.29M106.05%1.29M46.44%-17.04M50.06%-21.29M---21.29M38.17%-31.82M25.74%-42.64M
Other equity interest 10.54%619K10.54%619K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K--560K0.00%560K0.00%560K
Total stockholders'equity 9.41%183.63M9.41%183.63M18.38%174.72M20.85%167.84M20.85%167.84M16.84%147.6M20.89%138.88M--138.88M19.62%126.33M15.25%114.88M
Noncontrolling interests 8.65%17.44M8.65%17.44M23.00%17.04M25.56%16.05M25.56%16.05M22.80%13.85M--12.78M--12.78M--11.28M--0
Total equity 9.35%201.07M9.35%201.07M18.77%191.76M21.25%183.89M21.25%183.89M17.33%161.45M32.02%151.66M--151.66M30.30%137.61M15.25%114.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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