SG Stock MarketDetailed Quotes

5LY MarcoPolo Marine

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  • 0.055
  • 0.0000.00%
10min DelayNot Open Jan 9 17:04 CST
206.45MMarket Cap9.17P/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
-10.03%20.9M
-10.03%20.9M
----
28.04%23.23M
28.04%23.23M
----
7.09%18.14M
--18.14M
----
32.12%16.94M
-Bad debt provision
4.12%-372K
4.12%-372K
----
50.51%-388K
50.51%-388K
----
84.04%-784K
---784K
----
-0.74%-4.91M
-Other receivables
-6.56%3.45M
-6.56%3.45M
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
-29.94%14.81M
-29.94%14.81M
----
1,115.24%21.13M
1,115.24%21.13M
----
53.89%1.74M
--1.74M
----
-4.48%1.13M
Deferred assets-Current
--0
--0
----
-22.50%31K
-22.50%31K
----
-49.37%40K
--40K
----
618.18%79K
Total current assets
-6.65%111.59M
-6.65%111.59M
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
22.31%310.83M
22.31%310.83M
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
-0.49%-155.83M
-0.49%-155.83M
----
-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
19.78%274.4M
19.78%274.4M
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
966.53%26.87M
966.53%26.87M
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
2,493.89%25.06M
2,493.89%25.06M
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
-13.79%20.23M
-13.79%20.23M
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
-40.38%3.6M
-40.38%3.6M
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
-46.78%1.27M
-46.78%1.27M
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
58.05%56.9M
58.05%56.9M
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
123.38%13.45M
123.38%13.45M
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
514.26%7.92M
514.26%7.92M
-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
78.71%16.43M
78.71%16.43M
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
62.25%73.33M
62.25%73.33M
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
10.21%184.97M
10.21%184.97M
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
0.34%16.11M
0.34%16.11M
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%68.77M 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 -10.03%20.9M -10.03%20.9M ---- 28.04%23.23M 28.04%23.23M ---- 7.09%18.14M --18.14M ---- 32.12%16.94M
-Bad debt provision 4.12%-372K 4.12%-372K ---- 50.51%-388K 50.51%-388K ---- 84.04%-784K ---784K ---- -0.74%-4.91M
-Other receivables -6.56%3.45M -6.56%3.45M 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 -29.94%14.81M -29.94%14.81M ---- 1,115.24%21.13M 1,115.24%21.13M ---- 53.89%1.74M --1.74M ---- -4.48%1.13M
Deferred assets-Current --0 --0 ---- -22.50%31K -22.50%31K ---- -49.37%40K --40K ---- 618.18%79K
Total current assets -6.65%111.59M -6.65%111.59M 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 22.31%310.83M 22.31%310.83M 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 -0.49%-155.83M -0.49%-155.83M ---- -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 19.78%274.4M 19.78%274.4M 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 966.53%26.87M 966.53%26.87M 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 2,493.89%25.06M 2,493.89%25.06M 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 -13.79%20.23M -13.79%20.23M 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 -40.38%3.6M -40.38%3.6M 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 -46.78%1.27M -46.78%1.27M 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 58.05%56.9M 58.05%56.9M 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 123.38%13.45M 123.38%13.45M 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 514.26%7.92M 514.26%7.92M -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 78.71%16.43M 78.71%16.43M 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 62.25%73.33M 62.25%73.33M 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 10.21%184.97M 10.21%184.97M 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 0.34%16.11M 0.34%16.11M 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
Heat List
SG
Overall
Symbol
Price
% Chg

No Data