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CQLW MarcoPolo MarW230127

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0.004
0.0000.00%

10min DelayNot Open Jan 19 09:00 CST

0Market Cap0.00P/E (TTM)

MarcoPolo MarW230127 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2020

(Q2)Mar 31, 2020

(FY)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

162.99%53.51M

132.31%31.63M

49.69%20.35M

-10.82%13.62M

0.18%13.59M

--13.59M

7.73%15.27M

-24.39%13.57M

-Cash and cash equivalents

162.99%53.51M

132.31%31.63M

49.69%20.35M

-10.82%13.62M

0.18%13.59M

--13.59M

7.73%15.27M

-24.39%13.57M

-Accounts receivable

44.30%17.36M

12.77%16.51M

51.37%12.03M

9.89%14.64M

-35.87%7.95M

--7.95M

163.31%13.32M

182.83%12.39M

-Gross accounts receivable

6.59%18.06M

----

32.12%16.94M

----

-58.13%12.82M

--12.82M

----

36.65%30.62M

-Bad debt provision

85.77%-699K

----

-0.74%-4.91M

----

73.26%-4.88M

---4.88M

----

-1.13%-18.23M

-Other receivables

-89.44%2.24M

50.25%5.43M

1,103.17%21.25M

3.52%3.61M

-23.94%1.77M

--1.77M

-31.60%3.49M

168.75%2.32M

Inventory

30.58%1.63M

-13.95%1.29M

38.32%1.25M

-0.40%1.5M

-31.64%903K

--903K

10.83%1.5M

-7.36%1.32M

Prepaid assets

53.89%1.74M

----

-4.48%1.13M

----

-7.29%1.18M

--1.18M

----

45.50%1.28M

Deferred assets-Current

-49.37%40K

----

618.18%79K

----

-74.42%11K

--11K

----

-73.46%43K

Total current assets

42.46%79.89M

64.41%54.86M

120.78%56.08M

-0.65%33.37M

-17.85%25.4M

--25.4M

30.72%33.59M

20.52%30.92M

Non current assets

Net PPE

55.52%95.29M

33.15%96.19M

-18.95%61.27M

-2.86%72.25M

0.30%75.59M

--75.59M

-11.55%74.38M

-13.98%75.36M

-Gross PP&E

15.30%247.38M

33.15%96.19M

-12.80%214.54M

-2.86%72.25M

2.51%246.03M

--246.03M

--74.38M

-17.82%240.01M

-Accumulated depreciation

0.77%-152.09M

----

10.07%-153.27M

----

-3.52%-170.44M

---170.44M

----

19.47%-164.65M

Total investment

--0

----

-79.37%2.08M

-52.11%5.5M

-Long-term equity investment

--0

----

-79.37%2.08M

-52.11%5.5M

Total non current assets

29.61%108.22M

14.94%108.38M

-5.03%83.5M

5.61%94.29M

-5.87%87.92M

--87.92M

-5.19%89.28M

-5.76%93.4M

Total assets

34.77%188.11M

27.87%163.24M

23.17%139.58M

3.90%127.65M

-8.85%113.32M

--113.32M

2.51%122.87M

-0.35%124.32M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7.85%1.26M

-23.69%1M

315.60%1.17M

240.16%1.31M

1,780.00%282K

--282K

1,830.00%386K

-71.15%15K

-Including:Current debt

0.00%966K

1.79%966K

--966K

--949K

----

-Including:Current capital Lease obligation

44.66%298K

-90.11%36K

-26.95%206K

-5.70%364K

1,780.00%282K

--282K

--386K

-71.15%15K

Payables

78.94%15.38M

53.06%18.12M

86.70%8.59M

20.08%11.84M

-46.11%4.6M

--4.6M

-8.56%9.86M

37.22%8.54M

-accounts payable

65.90%11.99M

57.73%9.4M

109.88%7.23M

48.58%5.96M

-47.91%3.44M

--3.44M

-25.29%4.01M

46.56%6.61M

-Total tax payable

65.99%1.55M

87.38%1.53M

10.13%935K

-27.66%816K

-20.51%849K

--849K

-6.78%1.13M

-4.81%1.07M

-Other payable

324.48%1.84M

42.03%7.19M

39.23%433K

7.27%5.06M

-64.00%311K

--311K

12.30%4.72M

45.70%864K

Current liabilities

99.94%30.57M

27.93%19.3M

50.27%15.29M

43.05%15.08M

-16.39%10.17M

--10.17M

-2.40%10.54M

23.93%12.17M

Non current liabilities

-Long term debt and capital lease obligation

-24.52%2.49M

-26.29%2.82M

865.79%3.3M

822.46%3.82M

297.67%342K

--342K

340.43%414K

-15.69%86K

-Including:Long term debt

-29.72%2.28M

-25.87%2.77M

--3.25M

--3.74M

----

-Including:Long term capital lease obligation

294.34%209K

-45.68%44K

-84.50%53K

-80.43%81K

297.67%342K

--342K

--414K

-15.69%86K

Total non current liabilities

-37.48%5.88M

-9.08%6.33M

171.55%9.41M

97.36%6.96M

4.93%3.47M

--3.47M

3,653.19%3.53M

91.37%3.3M

Total liabilities

47.57%36.45M

16.24%25.63M

81.09%24.7M

56.67%22.05M

-11.84%13.64M

--13.64M

29.14%14.07M

34.01%15.47M

Shareholders'equity

Share capital

0.35%156.3M

0.00%155.75M

0.05%155.75M

--155.75M

0.05%155.75M

0.00%155.67M

-common stock

0.35%156.3M

0.00%155.75M

0.05%155.75M

--155.75M

0.05%155.75M

0.00%155.67M

Retained earnings

50.06%-21.29M

38.17%-31.82M

25.74%-42.64M

-5.23%-51.46M

-19.12%-57.41M

---57.41M

0.51%-48.9M

-8.72%-48.2M

Other equity interest

0.00%560K

7.90%560K

--560K

17.40%560K

19.04%519K

Total stockholders'equity

20.89%138.88M

19.62%126.33M

15.25%114.88M

-2.93%105.61M

-8.42%99.68M

--99.68M

-0.16%108.8M

-3.86%108.85M

Noncontrolling interests

--12.78M

--11.28M

--0

----

Total equity

32.02%151.66M

30.30%137.61M

15.25%114.88M

-2.93%105.61M

-8.42%99.68M

--99.68M

-0.16%108.8M

-3.86%108.85M

Currency Unit

SGD

	(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	(Q4)Sep 30, 2020	(Q2)Mar 31, 2020	(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	162.99%53.51M	162.99%53.51M	132.31%31.63M	49.69%20.35M	49.69%20.35M	-10.82%13.62M	0.18%13.59M	--13.59M	7.73%15.27M	-24.39%13.57M
-Cash and cash equivalents	162.99%53.51M	162.99%53.51M	132.31%31.63M	49.69%20.35M	49.69%20.35M	-10.82%13.62M	0.18%13.59M	--13.59M	7.73%15.27M	-24.39%13.57M
-Accounts receivable	44.30%17.36M	44.30%17.36M	12.77%16.51M	51.37%12.03M	51.37%12.03M	9.89%14.64M	-35.87%7.95M	--7.95M	163.31%13.32M	182.83%12.39M
-Gross accounts receivable	6.59%18.06M	6.59%18.06M	----	32.12%16.94M	32.12%16.94M	----	-58.13%12.82M	--12.82M	----	36.65%30.62M
-Bad debt provision	85.77%-699K	85.77%-699K	----	-0.74%-4.91M	-0.74%-4.91M	----	73.26%-4.88M	---4.88M	----	-1.13%-18.23M
-Other receivables	-89.44%2.24M	-89.44%2.24M	50.25%5.43M	1,103.17%21.25M	1,103.17%21.25M	3.52%3.61M	-23.94%1.77M	--1.77M	-31.60%3.49M	168.75%2.32M
Inventory	30.58%1.63M	30.58%1.63M	-13.95%1.29M	38.32%1.25M	38.32%1.25M	-0.40%1.5M	-31.64%903K	--903K	10.83%1.5M	-7.36%1.32M
Prepaid assets	53.89%1.74M	53.89%1.74M	----	-4.48%1.13M	-4.48%1.13M	----	-7.29%1.18M	--1.18M	----	45.50%1.28M
Deferred assets-Current	-49.37%40K	-49.37%40K	----	618.18%79K	618.18%79K	----	-74.42%11K	--11K	----	-73.46%43K
Total current assets	42.46%79.89M	42.46%79.89M	64.41%54.86M	120.78%56.08M	120.78%56.08M	-0.65%33.37M	-17.85%25.4M	--25.4M	30.72%33.59M	20.52%30.92M
Non current assets
Net PPE	55.52%95.29M	55.52%95.29M	33.15%96.19M	-18.95%61.27M	-18.95%61.27M	-2.86%72.25M	0.30%75.59M	--75.59M	-11.55%74.38M	-13.98%75.36M
-Gross PP&E	15.30%247.38M	15.30%247.38M	33.15%96.19M	-12.80%214.54M	-12.80%214.54M	-2.86%72.25M	2.51%246.03M	--246.03M	--74.38M	-17.82%240.01M
-Accumulated depreciation	0.77%-152.09M	0.77%-152.09M	----	10.07%-153.27M	10.07%-153.27M	----	-3.52%-170.44M	---170.44M	----	19.47%-164.65M
Total investment	--0	--0	--0	--0	--0	--0	----	----	-79.37%2.08M	-52.11%5.5M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	----	-79.37%2.08M	-52.11%5.5M
Total non current assets	29.61%108.22M	29.61%108.22M	14.94%108.38M	-5.03%83.5M	-5.03%83.5M	5.61%94.29M	-5.87%87.92M	--87.92M	-5.19%89.28M	-5.76%93.4M
Total assets	34.77%188.11M	34.77%188.11M	27.87%163.24M	23.17%139.58M	23.17%139.58M	3.90%127.65M	-8.85%113.32M	--113.32M	2.51%122.87M	-0.35%124.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7.85%1.26M	7.85%1.26M	-23.69%1M	315.60%1.17M	315.60%1.17M	240.16%1.31M	1,780.00%282K	--282K	1,830.00%386K	-71.15%15K
-Including:Current debt	0.00%966K	0.00%966K	1.79%966K	--966K	--966K	--949K	----	----	----	----
-Including:Current capital Lease obligation	44.66%298K	44.66%298K	-90.11%36K	-26.95%206K	-26.95%206K	-5.70%364K	1,780.00%282K	--282K	--386K	-71.15%15K
Payables	78.94%15.38M	78.94%15.38M	53.06%18.12M	86.70%8.59M	86.70%8.59M	20.08%11.84M	-46.11%4.6M	--4.6M	-8.56%9.86M	37.22%8.54M
-accounts payable	65.90%11.99M	65.90%11.99M	57.73%9.4M	109.88%7.23M	109.88%7.23M	48.58%5.96M	-47.91%3.44M	--3.44M	-25.29%4.01M	46.56%6.61M
-Total tax payable	65.99%1.55M	65.99%1.55M	87.38%1.53M	10.13%935K	10.13%935K	-27.66%816K	-20.51%849K	--849K	-6.78%1.13M	-4.81%1.07M
-Other payable	324.48%1.84M	324.48%1.84M	42.03%7.19M	39.23%433K	39.23%433K	7.27%5.06M	-64.00%311K	--311K	12.30%4.72M	45.70%864K
Current liabilities	99.94%30.57M	99.94%30.57M	27.93%19.3M	50.27%15.29M	50.27%15.29M	43.05%15.08M	-16.39%10.17M	--10.17M	-2.40%10.54M	23.93%12.17M
Non current liabilities
-Long term debt and capital lease obligation	-24.52%2.49M	-24.52%2.49M	-26.29%2.82M	865.79%3.3M	865.79%3.3M	822.46%3.82M	297.67%342K	--342K	340.43%414K	-15.69%86K
-Including:Long term debt	-29.72%2.28M	-29.72%2.28M	-25.87%2.77M	--3.25M	--3.25M	--3.74M	----	----	----	----
-Including:Long term capital lease obligation	294.34%209K	294.34%209K	-45.68%44K	-84.50%53K	-84.50%53K	-80.43%81K	297.67%342K	--342K	--414K	-15.69%86K
Total non current liabilities	-37.48%5.88M	-37.48%5.88M	-9.08%6.33M	171.55%9.41M	171.55%9.41M	97.36%6.96M	4.93%3.47M	--3.47M	3,653.19%3.53M	91.37%3.3M
Total liabilities	47.57%36.45M	47.57%36.45M	16.24%25.63M	81.09%24.7M	81.09%24.7M	56.67%22.05M	-11.84%13.64M	--13.64M	29.14%14.07M	34.01%15.47M
Shareholders'equity
Share capital	0.35%156.3M	0.35%156.3M	0.35%156.3M	0.00%155.75M	0.00%155.75M	0.00%155.75M	0.05%155.75M	--155.75M	0.05%155.75M	0.00%155.67M
-common stock	0.35%156.3M	0.35%156.3M	0.35%156.3M	0.00%155.75M	0.00%155.75M	0.00%155.75M	0.05%155.75M	--155.75M	0.05%155.75M	0.00%155.67M
Retained earnings	50.06%-21.29M	50.06%-21.29M	38.17%-31.82M	25.74%-42.64M	25.74%-42.64M	-5.23%-51.46M	-19.12%-57.41M	---57.41M	0.51%-48.9M	-8.72%-48.2M
Other equity interest	0.00%560K	0.00%560K	0.00%560K	0.00%560K	0.00%560K	0.00%560K	7.90%560K	--560K	17.40%560K	19.04%519K
Total stockholders'equity	20.89%138.88M	20.89%138.88M	19.62%126.33M	15.25%114.88M	15.25%114.88M	-2.93%105.61M	-8.42%99.68M	--99.68M	-0.16%108.8M	-3.86%108.85M
Noncontrolling interests	--12.78M	--12.78M	--11.28M	--0	--0	----	----	----	----	----
Total equity	32.02%151.66M	32.02%151.66M	30.30%137.61M	15.25%114.88M	15.25%114.88M	-2.93%105.61M	-8.42%99.68M	--99.68M	-0.16%108.8M	-3.86%108.85M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data