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Mermaid Maritime PCL (MMPC)

Singapore

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0.139 -0.001 -0.71%

26/04 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: TH0955010002

S/N: DU4

Volume: 2,600,800
Bid/Ask: 0.139 / 0.141
Day's Range: 0.138 - 0.142

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MMPC Balance Sheet

Featured here, the Balance Sheet for Mermaid Maritime PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4991.81

4363.97

3211.61

2540.05

Cash and Short Term Investments	1037.55	455	87.09	117.16
Cash	-	-	-	-
Cash & Equivalents	1037.55	455	87.09	117.16
Short Term Investments	-	-	-	-
Total Receivables, Net	3896.22	3887.83	3103.71	2401.2
Accounts Receivables - Trade, Net	3254.91	3447.63	2696.17	2042.79
Total Inventory	32.31	21.13	20.82	21.69
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25.74	-	-	-

Total Assets

12203.31

11939.69

10726.61

9873.31

Property/Plant/Equipment, Total - Net	5131.51	5532.73	5549.26	5470.91
Property/Plant/Equipment, Total - Gross	13431.41	-	-	-
Accumulated Depreciation, Total	-8299.9	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1.2	1.39	1.46	1.5
Long Term Investments	979.5	1111.52	1056.11	987.26
Note Receivable - Long Term	530.08	348.8	354.93	315.79
Other Long Term Assets, Total	1076.87	909.9	886.1	850.8
Other Assets, Total	-3704.54	-3755.12	-3008.22	-2314.11

Total Current Liabilities

4743.21

4302.73

4049.56

3676.43

Accounts Payable	2615.14	2724.69	1999.05	1870.52
Payable/Accrued	-	-	-	-
Accrued Expenses	47.33	64.52	43.6	34
Notes Payable/Short Term Debt	498.43	420.42	409.28	392.14
Current Port. of LT Debt/Capital Leases	1510.62	1030.54	1533.62	1331.22
Other Current liabilities, Total	71.7	62.55	64.02	48.56

Total Liabilities

6364.71

5862.92

5057.63

4552.39

Total Long Term Debt	1509.93	1444.97	896.71	773.67
Long Term Debt	1087.17	917.87	308.6	126.95
Capital Lease Obligations	422.76	527.1	588.11	646.72
Deferred Income Tax	0.034	0.548	0.534	0.511
Minority Interest	7.12	6.09	5.56	3.59
Other Liabilities, Total	-394.02	-2352.76	-2239.36	-1843.12

Total Equity

5838.6

6076.76

5668.98

5320.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1413.33	1413.33	1413.33	1413.33
Additional Paid-In Capital	12271.68	12271.68	12271.68	12271.68
Retained Earnings (Accumulated Deficit)	-8709.06	-8864.25	-9107.5	-9217.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	862.65	1256	1091.48	853.32

Total Liabilities & Shareholders' Equity

12203.31

11939.69

10726.61

9873.31

Total Common Shares Outstanding

1413.33

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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