US Stock MarketDetailed Quotes

MRPMF MARCO POLO MARINE LTD

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  • 0.036
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
136.63MMarket Cap6.07P/E (TTM)

MARCO POLO MARINE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.79%49.92M
17.91%63.1M
17.91%63.1M
67.51%52.99M
162.99%53.51M
162.99%53.51M
132.31%31.63M
49.69%20.35M
49.69%20.35M
-10.82%13.62M
-Cash and cash equivalents
-5.79%49.92M
17.91%63.1M
17.91%63.1M
67.51%52.99M
162.99%53.51M
162.99%53.51M
132.31%31.63M
49.69%20.35M
49.69%20.35M
-10.82%13.62M
-Accounts receivable
-11.17%22.57M
31.59%22.84M
31.59%22.84M
53.94%25.41M
44.30%17.36M
44.30%17.36M
12.77%16.51M
51.37%12.03M
51.37%12.03M
9.89%14.64M
-Taxes receivable
----
80.56%390K
80.56%390K
----
--216K
--216K
----
----
----
----
-Other receivables
46.70%18.99M
81.89%3.69M
81.89%3.69M
138.36%12.94M
-90.46%2.03M
-90.46%2.03M
50.25%5.43M
1,103.17%21.25M
1,103.17%21.25M
3.52%3.61M
Inventory
51.37%9.53M
412.94%8.37M
412.94%8.37M
388.52%6.3M
30.58%1.63M
30.58%1.63M
-13.95%1.29M
38.32%1.25M
38.32%1.25M
-0.40%1.5M
Prepaid assets
----
1,115.24%21.13M
1,115.24%21.13M
----
53.89%1.74M
53.89%1.74M
----
-4.48%1.13M
-4.48%1.13M
----
Current deferred assets
----
-22.50%31K
-22.50%31K
----
-49.37%40K
-49.37%40K
----
618.18%79K
618.18%79K
----
Total current assets
3.45%101.01M
49.64%119.55M
49.64%119.55M
77.98%97.64M
42.46%79.89M
42.46%79.89M
64.41%54.86M
120.78%56.08M
120.78%56.08M
-0.65%33.37M
Non current assets
Net PPE
45.98%128.34M
3.94%99.05M
3.94%99.05M
-8.61%87.91M
55.52%95.29M
55.52%95.29M
33.15%96.19M
-18.95%61.27M
-18.95%61.27M
-2.86%72.25M
-Gross PPE
45.98%128.34M
2.73%254.13M
2.73%254.13M
-8.61%87.91M
15.30%247.38M
15.30%247.38M
33.15%96.19M
-12.80%214.54M
-12.80%214.54M
-2.86%72.25M
-Accumulated depreciation
----
-1.97%-155.08M
-1.97%-155.08M
----
0.77%-152.09M
0.77%-152.09M
----
10.07%-153.27M
10.07%-153.27M
----
Total non current assets
38.78%137.63M
1.21%109.53M
1.21%109.53M
-8.49%99.17M
29.61%108.22M
29.61%108.22M
14.94%108.38M
-5.03%83.5M
-5.03%83.5M
5.61%94.29M
Total assets
21.25%238.64M
21.78%229.08M
21.78%229.08M
20.57%196.81M
34.77%188.11M
34.77%188.11M
27.87%163.24M
23.17%139.58M
23.17%139.58M
3.90%127.65M
Liabilities
Current liabilities
Payables
26.84%36.52M
52.55%23.46M
52.55%23.46M
58.86%28.79M
78.94%15.38M
78.94%15.38M
53.06%18.12M
86.70%8.59M
86.70%8.59M
20.08%11.84M
-accounts payable
6.50%15.7M
25.38%15.03M
25.38%15.03M
56.81%14.74M
65.90%11.99M
65.90%11.99M
57.73%9.4M
109.88%7.23M
109.88%7.23M
48.58%5.96M
-Total tax payable
150.89%6.22M
240.96%6.04M
240.96%6.04M
62.07%2.48M
89.30%1.77M
89.30%1.77M
87.38%1.53M
10.13%935K
10.13%935K
-27.66%816K
-Other payable
26.18%14.6M
47.78%2.39M
47.78%2.39M
60.87%11.57M
274.13%1.62M
274.13%1.62M
42.03%7.19M
39.23%433K
39.23%433K
7.27%5.06M
Current debt and capital lease obligation
87.71%2.38M
99.29%2.52M
99.29%2.52M
26.65%1.27M
7.85%1.26M
7.85%1.26M
-23.69%1M
315.60%1.17M
315.60%1.17M
240.16%1.31M
-Current debt
0.00%966K
0.00%966K
0.00%966K
0.00%966K
0.00%966K
0.00%966K
1.79%966K
--966K
--966K
--949K
-Current capital lease obligation
367.33%1.42M
421.14%1.55M
421.14%1.55M
741.67%303K
44.66%298K
44.66%298K
-90.11%36K
-26.95%206K
-26.95%206K
-5.70%364K
Current liabilities
29.24%39.07M
17.77%36M
17.77%36M
56.67%30.23M
99.94%30.57M
99.94%30.57M
27.93%19.3M
50.27%15.29M
50.27%15.29M
43.05%15.08M
Non current liabilities
Long term debt and capital lease obligation
156.97%4.8M
141.56%6.02M
141.56%6.02M
-33.71%1.87M
-24.52%2.49M
-24.52%2.49M
-26.29%2.82M
865.79%3.3M
865.79%3.3M
822.46%3.82M
-Long term debt
-56.37%781K
-43.52%1.29M
-43.52%1.29M
-35.40%1.79M
-29.72%2.28M
-29.72%2.28M
-25.87%2.77M
--3.25M
--3.25M
--3.74M
-Long term capital lease obligation
5,181.58%4.01M
2,164.11%4.73M
2,164.11%4.73M
72.73%76K
294.34%209K
294.34%209K
-45.68%44K
-84.50%53K
-84.50%53K
-80.43%81K
Total non current liabilities
52.22%7.81M
56.27%9.2M
56.27%9.2M
-18.94%5.13M
-37.48%5.88M
-37.48%5.88M
-9.08%6.33M
171.55%9.41M
171.55%9.41M
97.36%6.96M
Total liabilities
32.58%46.88M
23.98%45.19M
23.98%45.19M
37.99%35.36M
47.57%36.45M
47.57%36.45M
16.24%25.63M
81.09%24.7M
81.09%24.7M
56.67%22.05M
Shareholders'equity
Share capital
0.00%163.84M
4.82%163.84M
4.82%163.84M
4.82%163.84M
0.35%156.3M
0.35%156.3M
0.35%156.3M
0.00%155.75M
0.00%155.75M
0.00%155.75M
-common stock
0.00%163.84M
4.82%163.84M
4.82%163.84M
4.82%163.84M
0.35%156.3M
0.35%156.3M
0.35%156.3M
0.00%155.75M
0.00%155.75M
0.00%155.75M
Retained earnings
150.20%8.56M
106.05%1.29M
106.05%1.29M
46.44%-17.04M
50.06%-21.29M
50.06%-21.29M
38.17%-31.82M
25.74%-42.64M
25.74%-42.64M
-5.23%-51.46M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Other equity interest
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
0.00%560K
Total stockholders'equity
18.38%174.72M
20.85%167.84M
20.85%167.84M
16.84%147.6M
20.89%138.88M
20.89%138.88M
19.62%126.33M
15.25%114.88M
15.25%114.88M
-2.93%105.61M
Noncontrolling interests
23.00%17.04M
25.56%16.05M
25.56%16.05M
22.80%13.85M
--12.78M
--12.78M
--11.28M
--0
--0
----
Total equity
18.77%191.76M
21.25%183.89M
21.25%183.89M
17.33%161.45M
32.02%151.66M
32.02%151.66M
30.30%137.61M
15.25%114.88M
15.25%114.88M
-2.93%105.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.79%49.92M17.91%63.1M17.91%63.1M67.51%52.99M162.99%53.51M162.99%53.51M132.31%31.63M49.69%20.35M49.69%20.35M-10.82%13.62M
-Cash and cash equivalents -5.79%49.92M17.91%63.1M17.91%63.1M67.51%52.99M162.99%53.51M162.99%53.51M132.31%31.63M49.69%20.35M49.69%20.35M-10.82%13.62M
-Accounts receivable -11.17%22.57M31.59%22.84M31.59%22.84M53.94%25.41M44.30%17.36M44.30%17.36M12.77%16.51M51.37%12.03M51.37%12.03M9.89%14.64M
-Taxes receivable ----80.56%390K80.56%390K------216K--216K----------------
-Other receivables 46.70%18.99M81.89%3.69M81.89%3.69M138.36%12.94M-90.46%2.03M-90.46%2.03M50.25%5.43M1,103.17%21.25M1,103.17%21.25M3.52%3.61M
Inventory 51.37%9.53M412.94%8.37M412.94%8.37M388.52%6.3M30.58%1.63M30.58%1.63M-13.95%1.29M38.32%1.25M38.32%1.25M-0.40%1.5M
Prepaid assets ----1,115.24%21.13M1,115.24%21.13M----53.89%1.74M53.89%1.74M-----4.48%1.13M-4.48%1.13M----
Current deferred assets -----22.50%31K-22.50%31K-----49.37%40K-49.37%40K----618.18%79K618.18%79K----
Total current assets 3.45%101.01M49.64%119.55M49.64%119.55M77.98%97.64M42.46%79.89M42.46%79.89M64.41%54.86M120.78%56.08M120.78%56.08M-0.65%33.37M
Non current assets
Net PPE 45.98%128.34M3.94%99.05M3.94%99.05M-8.61%87.91M55.52%95.29M55.52%95.29M33.15%96.19M-18.95%61.27M-18.95%61.27M-2.86%72.25M
-Gross PPE 45.98%128.34M2.73%254.13M2.73%254.13M-8.61%87.91M15.30%247.38M15.30%247.38M33.15%96.19M-12.80%214.54M-12.80%214.54M-2.86%72.25M
-Accumulated depreciation -----1.97%-155.08M-1.97%-155.08M----0.77%-152.09M0.77%-152.09M----10.07%-153.27M10.07%-153.27M----
Total non current assets 38.78%137.63M1.21%109.53M1.21%109.53M-8.49%99.17M29.61%108.22M29.61%108.22M14.94%108.38M-5.03%83.5M-5.03%83.5M5.61%94.29M
Total assets 21.25%238.64M21.78%229.08M21.78%229.08M20.57%196.81M34.77%188.11M34.77%188.11M27.87%163.24M23.17%139.58M23.17%139.58M3.90%127.65M
Liabilities
Current liabilities
Payables 26.84%36.52M52.55%23.46M52.55%23.46M58.86%28.79M78.94%15.38M78.94%15.38M53.06%18.12M86.70%8.59M86.70%8.59M20.08%11.84M
-accounts payable 6.50%15.7M25.38%15.03M25.38%15.03M56.81%14.74M65.90%11.99M65.90%11.99M57.73%9.4M109.88%7.23M109.88%7.23M48.58%5.96M
-Total tax payable 150.89%6.22M240.96%6.04M240.96%6.04M62.07%2.48M89.30%1.77M89.30%1.77M87.38%1.53M10.13%935K10.13%935K-27.66%816K
-Other payable 26.18%14.6M47.78%2.39M47.78%2.39M60.87%11.57M274.13%1.62M274.13%1.62M42.03%7.19M39.23%433K39.23%433K7.27%5.06M
Current debt and capital lease obligation 87.71%2.38M99.29%2.52M99.29%2.52M26.65%1.27M7.85%1.26M7.85%1.26M-23.69%1M315.60%1.17M315.60%1.17M240.16%1.31M
-Current debt 0.00%966K0.00%966K0.00%966K0.00%966K0.00%966K0.00%966K1.79%966K--966K--966K--949K
-Current capital lease obligation 367.33%1.42M421.14%1.55M421.14%1.55M741.67%303K44.66%298K44.66%298K-90.11%36K-26.95%206K-26.95%206K-5.70%364K
Current liabilities 29.24%39.07M17.77%36M17.77%36M56.67%30.23M99.94%30.57M99.94%30.57M27.93%19.3M50.27%15.29M50.27%15.29M43.05%15.08M
Non current liabilities
Long term debt and capital lease obligation 156.97%4.8M141.56%6.02M141.56%6.02M-33.71%1.87M-24.52%2.49M-24.52%2.49M-26.29%2.82M865.79%3.3M865.79%3.3M822.46%3.82M
-Long term debt -56.37%781K-43.52%1.29M-43.52%1.29M-35.40%1.79M-29.72%2.28M-29.72%2.28M-25.87%2.77M--3.25M--3.25M--3.74M
-Long term capital lease obligation 5,181.58%4.01M2,164.11%4.73M2,164.11%4.73M72.73%76K294.34%209K294.34%209K-45.68%44K-84.50%53K-84.50%53K-80.43%81K
Total non current liabilities 52.22%7.81M56.27%9.2M56.27%9.2M-18.94%5.13M-37.48%5.88M-37.48%5.88M-9.08%6.33M171.55%9.41M171.55%9.41M97.36%6.96M
Total liabilities 32.58%46.88M23.98%45.19M23.98%45.19M37.99%35.36M47.57%36.45M47.57%36.45M16.24%25.63M81.09%24.7M81.09%24.7M56.67%22.05M
Shareholders'equity
Share capital 0.00%163.84M4.82%163.84M4.82%163.84M4.82%163.84M0.35%156.3M0.35%156.3M0.35%156.3M0.00%155.75M0.00%155.75M0.00%155.75M
-common stock 0.00%163.84M4.82%163.84M4.82%163.84M4.82%163.84M0.35%156.3M0.35%156.3M0.35%156.3M0.00%155.75M0.00%155.75M0.00%155.75M
Retained earnings 150.20%8.56M106.05%1.29M106.05%1.29M46.44%-17.04M50.06%-21.29M50.06%-21.29M38.17%-31.82M25.74%-42.64M25.74%-42.64M-5.23%-51.46M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Other equity interest 0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K0.00%560K
Total stockholders'equity 18.38%174.72M20.85%167.84M20.85%167.84M16.84%147.6M20.89%138.88M20.89%138.88M19.62%126.33M15.25%114.88M15.25%114.88M-2.93%105.61M
Noncontrolling interests 23.00%17.04M25.56%16.05M25.56%16.05M22.80%13.85M--12.78M--12.78M--11.28M--0--0----
Total equity 18.77%191.76M21.25%183.89M21.25%183.89M17.33%161.45M32.02%151.66M32.02%151.66M30.30%137.61M15.25%114.88M15.25%114.88M-2.93%105.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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