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Marco Polo Marine Ltd. (SG:5LY)
SGX:5LY
Marco Polo Marine Ltd. (5LY) Financial Statements
4 Followers
Marco Polo Marine Ltd. Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 53.51M | S$ 31.63M | S$ 20.35M | S$ 13.62M | S$ 13.59M |
| Total Assets | S$ 188.11M | S$ 163.24M | S$ 139.58M | S$ 127.65M | S$ 113.32M |
| Total Debt | S$ 3.76M | S$ 3.82M | S$ 4.47M | S$ 5.13M | S$ 624.00K |
| Net Debt | S$ -49.76M | S$ -27.82M | S$ -15.87M | S$ -8.48M | S$ -12.97M |
| Total Liabilities | S$ 36.45M | S$ 25.63M | S$ 24.70M | S$ 22.05M | S$ 13.64M |
| Stockholders Equity | S$ 138.88M | S$ 126.33M | S$ 114.88M | S$ 105.61M | S$ 99.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Marco Polo Marine Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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