US Stock MarketDetailed Quotes

MARCO POLO MARINE LTD (MRPMF)

Watchlist
  • 0.1100
  • 0.00000.00%
15min DelayClose Apr 7 14:05 ET
429.77MMarket Cap8.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARCO POLO MARINE LTD (MRPMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.03%52.25M
-24.03%52.25M
-8.61%45.62M
8.99%68.77M
8.99%68.77M
-5.79%49.92M
17.91%63.1M
--63.1M
67.51%52.99M
162.99%53.51M
-Cash and cash equivalents
-24.03%52.25M
-24.03%52.25M
-8.61%45.62M
8.99%68.77M
8.99%68.77M
-5.79%49.92M
17.91%63.1M
--63.1M
67.51%52.99M
162.99%53.51M
-Accounts receivable
48.35%30.45M
48.35%30.45M
12.89%25.48M
-10.13%20.53M
-10.13%20.53M
-11.17%22.57M
31.59%22.84M
--22.84M
53.94%25.41M
44.30%17.36M
-Taxes receivable
594.95%2.61M
594.95%2.61M
----
-3.59%376K
-3.59%376K
----
80.56%390K
--390K
----
--216K
-Other receivables
131.70%7.98M
131.70%7.98M
-18.11%15.55M
-6.56%3.45M
-6.56%3.45M
46.70%18.99M
81.89%3.69M
--3.69M
138.36%12.94M
-90.46%2.03M
Inventory
-74.80%925K
-74.80%925K
-75.66%2.32M
-56.13%3.67M
-56.13%3.67M
51.37%9.53M
412.94%8.37M
--8.37M
388.52%6.3M
30.58%1.63M
Prepaid assets
4.36%15.45M
4.36%15.45M
----
-29.94%14.81M
-29.94%14.81M
----
1,115.24%21.13M
--21.13M
----
53.89%1.74M
Current deferred assets
----
----
----
--0
--0
----
-22.50%31K
--31K
----
-49.37%40K
Total current assets
-1.73%109.67M
-1.73%109.67M
-11.92%88.97M
-6.65%111.59M
-6.65%111.59M
3.45%101.01M
49.64%119.55M
--119.55M
77.98%97.64M
42.46%79.89M
Non current assets
Net PPE
49.79%232.18M
49.79%232.18M
48.89%191.09M
56.49%155M
56.49%155M
45.98%128.34M
3.94%99.05M
--99.05M
-8.61%87.91M
55.52%95.29M
-Gross PPE
22.03%379.3M
22.03%379.3M
48.89%191.09M
22.31%310.83M
22.31%310.83M
45.98%128.34M
2.73%254.13M
--254.13M
-8.61%87.91M
15.30%247.38M
-Accumulated depreciation
5.59%-147.12M
5.59%-147.12M
----
-0.49%-155.83M
-0.49%-155.83M
----
-1.97%-155.08M
---155.08M
----
0.77%-152.09M
Non current prepaid assets
--355K
--355K
----
--0
--0
----
----
----
----
----
Other non current assets
--3.1M
--3.1M
----
----
----
----
----
----
----
----
Total non current assets
47.18%239.63M
47.18%239.63M
44.00%198.19M
48.64%162.81M
48.64%162.81M
38.78%137.63M
1.21%109.53M
--109.53M
-8.49%99.17M
29.61%108.22M
Total assets
27.29%349.29M
27.29%349.29M
20.33%287.16M
19.78%274.4M
19.78%274.4M
21.25%238.64M
21.78%229.08M
--229.08M
20.57%196.81M
34.77%188.11M
Liabilities
Current liabilities
Payables
-3.26%19.65M
-3.26%19.65M
8.95%39.78M
-13.42%20.31M
-13.42%20.31M
26.84%36.52M
52.55%23.46M
--23.46M
58.86%28.79M
78.94%15.38M
-accounts payable
-15.94%12.91M
-15.94%12.91M
8.06%16.97M
2.15%15.35M
2.15%15.35M
6.50%15.7M
25.38%15.03M
--15.03M
56.81%14.74M
65.90%11.99M
-Total tax payable
69.15%6.09M
69.15%6.09M
-52.82%2.93M
-40.38%3.6M
-40.38%3.6M
150.89%6.22M
240.96%6.04M
--6.04M
62.07%2.48M
89.30%1.77M
-Other payable
-51.73%656K
-51.73%656K
36.21%19.88M
-43.23%1.36M
-43.23%1.36M
26.18%14.6M
47.78%2.39M
--2.39M
60.87%11.57M
274.13%1.62M
Current debt and capital lease obligation
-61.87%10.25M
-61.87%10.25M
718.43%19.5M
966.53%26.87M
966.53%26.87M
87.71%2.38M
99.29%2.52M
--2.52M
26.65%1.27M
7.85%1.26M
-Current debt
-66.99%8.27M
-66.99%8.27M
1,729.71%17.68M
2,493.89%25.06M
2,493.89%25.06M
0.00%966K
0.00%966K
--966K
0.00%966K
0.00%966K
-Current capital lease obligation
9.07%1.97M
9.07%1.97M
28.53%1.82M
16.48%1.81M
16.48%1.81M
367.33%1.42M
421.14%1.55M
--1.55M
741.67%303K
44.66%298K
Current liabilities
-21.84%44.47M
-21.84%44.47M
52.17%59.45M
58.05%56.9M
58.05%56.9M
29.24%39.07M
17.77%36M
--36M
56.67%30.23M
99.94%30.57M
Non current liabilities
Long term debt and capital lease obligation
181.14%37.82M
181.14%37.82M
215.35%15.12M
123.38%13.45M
123.38%13.45M
156.97%4.8M
141.56%6.02M
--6.02M
-33.71%1.87M
-24.52%2.49M
-Long term debt
329.04%34M
329.04%34M
1,255.06%10.58M
514.26%7.92M
514.26%7.92M
-56.37%781K
-43.52%1.29M
--1.29M
-35.40%1.79M
-29.72%2.28M
-Long term capital lease obligation
-30.86%3.82M
-30.86%3.82M
13.05%4.54M
16.82%5.53M
16.82%5.53M
5,181.58%4.01M
2,164.11%4.73M
--4.73M
72.73%76K
294.34%209K
Total non current liabilities
146.78%40.55M
146.78%40.55M
130.11%17.98M
78.71%16.43M
78.71%16.43M
52.22%7.81M
56.27%9.2M
--9.2M
-18.94%5.13M
-37.48%5.88M
Total liabilities
15.95%85.02M
15.95%85.02M
65.16%77.43M
62.25%73.33M
62.25%73.33M
32.58%46.88M
23.98%45.19M
--45.19M
37.99%35.36M
47.57%36.45M
Shareholders'equity
Share capital
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
4.82%163.84M
--163.84M
4.82%163.84M
0.35%156.3M
-common stock
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
0.00%163.84M
4.82%163.84M
--163.84M
4.82%163.84M
0.35%156.3M
Retained earnings
283.06%74.56M
283.06%74.56M
208.04%26.35M
1,411.18%19.46M
1,411.18%19.46M
150.20%8.56M
106.05%1.29M
--1.29M
46.44%-17.04M
50.06%-21.29M
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
--1.2M
0.00%1.2M
0.00%1.2M
Other equity interest
15.67%716K
15.67%716K
64.82%923K
10.54%619K
10.54%619K
0.00%560K
0.00%560K
--560K
0.00%560K
0.00%560K
Total stockholders'equity
29.13%238.86M
29.13%238.86M
10.99%193.93M
10.21%184.97M
10.21%184.97M
18.38%174.72M
20.85%167.84M
--167.84M
16.84%147.6M
20.89%138.88M
Noncontrolling interests
57.80%25.42M
57.80%25.42M
-7.20%15.81M
0.34%16.11M
0.34%16.11M
23.00%17.04M
25.56%16.05M
--16.05M
22.80%13.85M
--12.78M
Total equity
31.43%264.27M
31.43%264.27M
9.37%209.74M
9.35%201.07M
9.35%201.07M
18.77%191.76M
21.25%183.89M
--183.89M
17.33%161.45M
32.02%151.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.03%52.25M-24.03%52.25M-8.61%45.62M8.99%68.77M8.99%68.77M-5.79%49.92M17.91%63.1M--63.1M67.51%52.99M162.99%53.51M
-Cash and cash equivalents -24.03%52.25M-24.03%52.25M-8.61%45.62M8.99%68.77M8.99%68.77M-5.79%49.92M17.91%63.1M--63.1M67.51%52.99M162.99%53.51M
-Accounts receivable 48.35%30.45M48.35%30.45M12.89%25.48M-10.13%20.53M-10.13%20.53M-11.17%22.57M31.59%22.84M--22.84M53.94%25.41M44.30%17.36M
-Taxes receivable 594.95%2.61M594.95%2.61M-----3.59%376K-3.59%376K----80.56%390K--390K------216K
-Other receivables 131.70%7.98M131.70%7.98M-18.11%15.55M-6.56%3.45M-6.56%3.45M46.70%18.99M81.89%3.69M--3.69M138.36%12.94M-90.46%2.03M
Inventory -74.80%925K-74.80%925K-75.66%2.32M-56.13%3.67M-56.13%3.67M51.37%9.53M412.94%8.37M--8.37M388.52%6.3M30.58%1.63M
Prepaid assets 4.36%15.45M4.36%15.45M-----29.94%14.81M-29.94%14.81M----1,115.24%21.13M--21.13M----53.89%1.74M
Current deferred assets --------------0--0-----22.50%31K--31K-----49.37%40K
Total current assets -1.73%109.67M-1.73%109.67M-11.92%88.97M-6.65%111.59M-6.65%111.59M3.45%101.01M49.64%119.55M--119.55M77.98%97.64M42.46%79.89M
Non current assets
Net PPE 49.79%232.18M49.79%232.18M48.89%191.09M56.49%155M56.49%155M45.98%128.34M3.94%99.05M--99.05M-8.61%87.91M55.52%95.29M
-Gross PPE 22.03%379.3M22.03%379.3M48.89%191.09M22.31%310.83M22.31%310.83M45.98%128.34M2.73%254.13M--254.13M-8.61%87.91M15.30%247.38M
-Accumulated depreciation 5.59%-147.12M5.59%-147.12M-----0.49%-155.83M-0.49%-155.83M-----1.97%-155.08M---155.08M----0.77%-152.09M
Non current prepaid assets --355K--355K------0--0--------------------
Other non current assets --3.1M--3.1M--------------------------------
Total non current assets 47.18%239.63M47.18%239.63M44.00%198.19M48.64%162.81M48.64%162.81M38.78%137.63M1.21%109.53M--109.53M-8.49%99.17M29.61%108.22M
Total assets 27.29%349.29M27.29%349.29M20.33%287.16M19.78%274.4M19.78%274.4M21.25%238.64M21.78%229.08M--229.08M20.57%196.81M34.77%188.11M
Liabilities
Current liabilities
Payables -3.26%19.65M-3.26%19.65M8.95%39.78M-13.42%20.31M-13.42%20.31M26.84%36.52M52.55%23.46M--23.46M58.86%28.79M78.94%15.38M
-accounts payable -15.94%12.91M-15.94%12.91M8.06%16.97M2.15%15.35M2.15%15.35M6.50%15.7M25.38%15.03M--15.03M56.81%14.74M65.90%11.99M
-Total tax payable 69.15%6.09M69.15%6.09M-52.82%2.93M-40.38%3.6M-40.38%3.6M150.89%6.22M240.96%6.04M--6.04M62.07%2.48M89.30%1.77M
-Other payable -51.73%656K-51.73%656K36.21%19.88M-43.23%1.36M-43.23%1.36M26.18%14.6M47.78%2.39M--2.39M60.87%11.57M274.13%1.62M
Current debt and capital lease obligation -61.87%10.25M-61.87%10.25M718.43%19.5M966.53%26.87M966.53%26.87M87.71%2.38M99.29%2.52M--2.52M26.65%1.27M7.85%1.26M
-Current debt -66.99%8.27M-66.99%8.27M1,729.71%17.68M2,493.89%25.06M2,493.89%25.06M0.00%966K0.00%966K--966K0.00%966K0.00%966K
-Current capital lease obligation 9.07%1.97M9.07%1.97M28.53%1.82M16.48%1.81M16.48%1.81M367.33%1.42M421.14%1.55M--1.55M741.67%303K44.66%298K
Current liabilities -21.84%44.47M-21.84%44.47M52.17%59.45M58.05%56.9M58.05%56.9M29.24%39.07M17.77%36M--36M56.67%30.23M99.94%30.57M
Non current liabilities
Long term debt and capital lease obligation 181.14%37.82M181.14%37.82M215.35%15.12M123.38%13.45M123.38%13.45M156.97%4.8M141.56%6.02M--6.02M-33.71%1.87M-24.52%2.49M
-Long term debt 329.04%34M329.04%34M1,255.06%10.58M514.26%7.92M514.26%7.92M-56.37%781K-43.52%1.29M--1.29M-35.40%1.79M-29.72%2.28M
-Long term capital lease obligation -30.86%3.82M-30.86%3.82M13.05%4.54M16.82%5.53M16.82%5.53M5,181.58%4.01M2,164.11%4.73M--4.73M72.73%76K294.34%209K
Total non current liabilities 146.78%40.55M146.78%40.55M130.11%17.98M78.71%16.43M78.71%16.43M52.22%7.81M56.27%9.2M--9.2M-18.94%5.13M-37.48%5.88M
Total liabilities 15.95%85.02M15.95%85.02M65.16%77.43M62.25%73.33M62.25%73.33M32.58%46.88M23.98%45.19M--45.19M37.99%35.36M47.57%36.45M
Shareholders'equity
Share capital 0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M4.82%163.84M--163.84M4.82%163.84M0.35%156.3M
-common stock 0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M0.00%163.84M4.82%163.84M--163.84M4.82%163.84M0.35%156.3M
Retained earnings 283.06%74.56M283.06%74.56M208.04%26.35M1,411.18%19.46M1,411.18%19.46M150.20%8.56M106.05%1.29M--1.29M46.44%-17.04M50.06%-21.29M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M--1.2M0.00%1.2M0.00%1.2M
Other equity interest 15.67%716K15.67%716K64.82%923K10.54%619K10.54%619K0.00%560K0.00%560K--560K0.00%560K0.00%560K
Total stockholders'equity 29.13%238.86M29.13%238.86M10.99%193.93M10.21%184.97M10.21%184.97M18.38%174.72M20.85%167.84M--167.84M16.84%147.6M20.89%138.88M
Noncontrolling interests 57.80%25.42M57.80%25.42M-7.20%15.81M0.34%16.11M0.34%16.11M23.00%17.04M25.56%16.05M--16.05M22.80%13.85M--12.78M
Total equity 31.43%264.27M31.43%264.27M9.37%209.74M9.35%201.07M9.35%201.07M18.77%191.76M21.25%183.89M--183.89M17.33%161.45M32.02%151.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -