SG Stock MarketDetailed Quotes

5LY MarcoPolo Marine

Watchlist

0.068
-0.003-4.23%

10min DelayMarket Closed May 17 17:10 CST

255.25MMarket Cap11.33P/E (TTM)

MarcoPolo Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.91%63.1M

67.51%52.99M

162.99%53.51M

132.31%31.63M

49.69%20.35M

--20.35M

-10.82%13.62M

0.18%13.59M

-Cash and cash equivalents

17.91%63.1M

67.51%52.99M

162.99%53.51M

132.31%31.63M

49.69%20.35M

--20.35M

-10.82%13.62M

0.18%13.59M

-Accounts receivable

31.59%22.84M

53.94%25.41M

44.30%17.36M

12.77%16.51M

51.37%12.03M

--12.03M

9.89%14.64M

-35.87%7.95M

-Gross accounts receivable

28.04%23.23M

----

7.09%18.14M

----

32.12%16.94M

--16.94M

----

-58.13%12.82M

-Bad debt provision

50.51%-388K

----

84.04%-784K

----

-0.74%-4.91M

---4.91M

----

73.26%-4.88M

-Other receivables

81.89%3.69M

138.36%12.94M

-90.46%2.03M

50.25%5.43M

1,103.17%21.25M

--21.25M

3.52%3.61M

-23.94%1.77M

Inventory

412.94%8.37M

388.52%6.3M

30.58%1.63M

-13.95%1.29M

38.32%1.25M

--1.25M

-0.40%1.5M

-31.64%903K

Prepaid assets

1,115.24%21.13M

----

53.89%1.74M

----

-4.48%1.13M

--1.13M

----

-7.29%1.18M

Deferred assets-Current

-22.50%31K

----

-49.37%40K

----

618.18%79K

--79K

----

-74.42%11K

Total current assets

49.64%119.55M

77.98%97.64M

42.46%79.89M

64.41%54.86M

120.78%56.08M

--56.08M

-0.65%33.37M

-17.85%25.4M

Non current assets

Net PPE

3.94%99.05M

-8.61%87.91M

55.52%95.29M

33.15%96.19M

-18.95%61.27M

--61.27M

-2.86%72.25M

0.30%75.59M

-Gross PP&E

2.73%254.13M

-8.61%87.91M

15.30%247.38M

33.15%96.19M

-12.80%214.54M

--214.54M

-2.86%72.25M

2.51%246.03M

-Accumulated depreciation

-1.97%-155.08M

----

0.77%-152.09M

----

10.07%-153.27M

---153.27M

----

-3.52%-170.44M

Total investment

--0

----

-Long-term equity investment

--0

----

Total non current assets

1.21%109.53M

-8.49%99.17M

29.61%108.22M

14.94%108.38M

-5.03%83.5M

--83.5M

5.61%94.29M

-5.87%87.92M

Total assets

21.78%229.08M

20.57%196.81M

34.77%188.11M

27.87%163.24M

23.17%139.58M

--139.58M

3.90%127.65M

-8.85%113.32M

Liabilities

Current liabilities

-Current debt and capital lease obligation

99.29%2.52M

26.65%1.27M

7.85%1.26M

-23.69%1M

315.60%1.17M

--1.17M

240.16%1.31M

1,780.00%282K

-Including:Current debt

0.00%966K

1.79%966K

--966K

--949K

----

-Including:Current capital Lease obligation

421.14%1.55M

741.67%303K

44.66%298K

-90.11%36K

-26.95%206K

--206K

-5.70%364K

1,780.00%282K

Payables

52.55%23.46M

58.86%28.79M

78.94%15.38M

53.06%18.12M

86.70%8.59M

--8.59M

20.08%11.84M

-46.11%4.6M

-accounts payable

25.38%15.03M

56.81%14.74M

65.90%11.99M

57.73%9.4M

109.88%7.23M

--7.23M

48.58%5.96M

-47.91%3.44M

-Total tax payable

240.96%6.04M

62.07%2.48M

89.30%1.77M

87.38%1.53M

10.13%935K

--935K

-27.66%816K

-20.51%849K

-Other payable

47.78%2.39M

60.87%11.57M

274.13%1.62M

42.03%7.19M

39.23%433K

--433K

7.27%5.06M

-64.00%311K

Current liabilities

17.77%36M

56.67%30.23M

99.94%30.57M

27.93%19.3M

50.27%15.29M

--15.29M

43.05%15.08M

-16.39%10.17M

Non current liabilities

-Long term debt and capital lease obligation

141.56%6.02M

-33.71%1.87M

-24.52%2.49M

-26.29%2.82M

865.79%3.3M

--3.3M

822.46%3.82M

297.67%342K

-Including:Long term debt

-43.52%1.29M

-35.40%1.79M

-29.72%2.28M

-25.87%2.77M

--3.25M

--3.74M

----

-Including:Long term capital lease obligation

2,164.11%4.73M

72.73%76K

294.34%209K

-45.68%44K

-84.50%53K

--53K

-80.43%81K

297.67%342K

Total non current liabilities

56.27%9.2M

-18.94%5.13M

-37.48%5.88M

-9.08%6.33M

171.55%9.41M

--9.41M

97.36%6.96M

4.93%3.47M

Total liabilities

23.98%45.19M

37.99%35.36M

47.57%36.45M

16.24%25.63M

81.09%24.7M

--24.7M

56.67%22.05M

-11.84%13.64M

Shareholders'equity

Share capital

4.82%163.84M

0.35%156.3M

0.00%155.75M

--155.75M

0.00%155.75M

0.05%155.75M

-common stock

4.82%163.84M

0.35%156.3M

0.00%155.75M

--155.75M

0.00%155.75M

0.05%155.75M

Retained earnings

106.05%1.29M

46.44%-17.04M

50.06%-21.29M

38.17%-31.82M

25.74%-42.64M

---42.64M

-5.23%-51.46M

-19.12%-57.41M

Other equity interest

0.00%560K

--560K

0.00%560K

7.90%560K

Total stockholders'equity

20.85%167.84M

16.84%147.6M

20.89%138.88M

19.62%126.33M

15.25%114.88M

--114.88M

-2.93%105.61M

-8.42%99.68M

Noncontrolling interests

25.56%16.05M

22.80%13.85M

--12.78M

--11.28M

--0

----

Total equity

21.25%183.89M

17.33%161.45M

32.02%151.66M

30.30%137.61M

15.25%114.88M

--114.88M

-2.93%105.61M

-8.42%99.68M

Currency Unit

SGD

	(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	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--20.35M	-10.82%13.62M	0.18%13.59M
-Cash and cash equivalents	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	--20.35M	-10.82%13.62M	0.18%13.59M
-Accounts receivable	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	--12.03M	9.89%14.64M	-35.87%7.95M
-Gross accounts receivable	28.04%23.23M	28.04%23.23M	----	7.09%18.14M	7.09%18.14M	----	32.12%16.94M	--16.94M	----	-58.13%12.82M
-Bad debt provision	50.51%-388K	50.51%-388K	----	84.04%-784K	84.04%-784K	----	-0.74%-4.91M	---4.91M	----	73.26%-4.88M
-Other receivables	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	--21.25M	3.52%3.61M	-23.94%1.77M
Inventory	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	--1.25M	-0.40%1.5M	-31.64%903K
Prepaid assets	1,115.24%21.13M	1,115.24%21.13M	----	53.89%1.74M	53.89%1.74M	----	-4.48%1.13M	--1.13M	----	-7.29%1.18M
Deferred assets-Current	-22.50%31K	-22.50%31K	----	-49.37%40K	-49.37%40K	----	618.18%79K	--79K	----	-74.42%11K
Total current assets	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	--56.08M	-0.65%33.37M	-17.85%25.4M
Non current assets
Net PPE	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	--61.27M	-2.86%72.25M	0.30%75.59M
-Gross PP&E	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	--214.54M	-2.86%72.25M	2.51%246.03M
-Accumulated depreciation	-1.97%-155.08M	-1.97%-155.08M	----	0.77%-152.09M	0.77%-152.09M	----	10.07%-153.27M	---153.27M	----	-3.52%-170.44M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total non current assets	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	--83.5M	5.61%94.29M	-5.87%87.92M
Total assets	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	--139.58M	3.90%127.65M	-8.85%113.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	--1.17M	240.16%1.31M	1,780.00%282K
-Including:Current debt	0.00%966K	0.00%966K	0.00%966K	0.00%966K	0.00%966K	1.79%966K	--966K	--966K	--949K	----
-Including:Current capital Lease obligation	421.14%1.55M	421.14%1.55M	741.67%303K	44.66%298K	44.66%298K	-90.11%36K	-26.95%206K	--206K	-5.70%364K	1,780.00%282K
Payables	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	--8.59M	20.08%11.84M	-46.11%4.6M
-accounts payable	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	--7.23M	48.58%5.96M	-47.91%3.44M
-Total tax payable	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	--935K	-27.66%816K	-20.51%849K
-Other payable	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	--433K	7.27%5.06M	-64.00%311K
Current liabilities	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	--15.29M	43.05%15.08M	-16.39%10.17M
Non current liabilities
-Long term debt and capital lease obligation	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	--3.3M	822.46%3.82M	297.67%342K
-Including:Long term debt	-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	----
-Including:Long term capital lease obligation	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	--53K	-80.43%81K	297.67%342K
Total non current liabilities	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	--9.41M	97.36%6.96M	4.93%3.47M
Total liabilities	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	--24.7M	56.67%22.05M	-11.84%13.64M
Shareholders'equity
Share capital	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	--155.75M	0.00%155.75M	0.05%155.75M
-common stock	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	--155.75M	0.00%155.75M	0.05%155.75M
Retained earnings	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	---42.64M	-5.23%-51.46M	-19.12%-57.41M
Other equity interest	0.00%560K	0.00%560K	0.00%560K	0.00%560K	0.00%560K	0.00%560K	0.00%560K	--560K	0.00%560K	7.90%560K
Total stockholders'equity	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	--114.88M	-2.93%105.61M	-8.42%99.68M
Noncontrolling interests	25.56%16.05M	25.56%16.05M	22.80%13.85M	--12.78M	--12.78M	--11.28M	--0	--0	----	----
Total equity	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	--114.88M	-2.93%105.61M	-8.42%99.68M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall