Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore
· Delayed Price · Currency is SGD 0.125
-0.002 (-1.57%)
Mar 10, 2026, 10:52 AM SGT
SGX:DU4 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,079 | 779.72 | 1,038 | 269.62 | 266.79 | Upgrade
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| Short-Term Investments | - | - | - | - | 95.95 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 2,079 | 779.72 | 1,038 | 269.62 | 362.84 | Upgrade
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| Cash Growth | 166.66% | -24.85% | 284.82% | -25.69% | -74.55% | Upgrade
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| Accounts Receivable | 4,897 | 5,346 | 3,255 | 1,919 | 1,799 | Upgrade
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| Other Receivables | - | 834.57 | 530.09 | 290.19 | 731.3 | Upgrade
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| Receivables | 5,047 | 6,325 | 3,896 | 2,253 | 2,530 | Upgrade
|
| Inventory | 13.33 | 10.77 | 32.31 | 32.77 | 11.56 | Upgrade
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| Other Current Assets | - | - | 25.74 | - | - | Upgrade
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| Total Current Assets | 7,139 | 7,115 | 4,992 | 2,555 | 2,904 | Upgrade
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| Property, Plant & Equipment | 5,076 | 5,414 | 5,132 | 5,653 | 4,444 | Upgrade
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| Long-Term Investments | 990.87 | 904.32 | 979.51 | 985.03 | 899.6 | Upgrade
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| Other Intangible Assets | 0.32 | 0.75 | 1.2 | - | 66.84 | Upgrade
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| Long-Term Deferred Tax Assets | 32.69 | 24.1 | 22.42 | 21.29 | 1.91 | Upgrade
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| Other Long-Term Assets | 977.48 | 670.72 | 1,077 | 860.43 | 291.22 | Upgrade
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| Total Assets | 14,217 | 14,129 | 12,203 | 10,075 | 8,643 | Upgrade
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| Accounts Payable | 3,274 | 3,548 | 2,615 | 1,847 | 1,408 | Upgrade
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| Accrued Expenses | - | 179.73 | 47.33 | 25.99 | 20.92 | Upgrade
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| Short-Term Debt | - | 443.85 | 498.43 | 138.25 | - | Upgrade
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| Current Portion of Long-Term Debt | 611.47 | 2,481 | 1,195 | 663.91 | 575.12 | Upgrade
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| Current Portion of Leases | 55.87 | 341.95 | 315.23 | 300.11 | 4.11 | Upgrade
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| Current Income Taxes Payable | 72.29 | 88.44 | 71.7 | 77.35 | 28.81 | Upgrade
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| Total Current Liabilities | 4,014 | 7,084 | 4,743 | 3,052 | 2,037 | Upgrade
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| Long-Term Debt | 2,589 | 551.08 | 1,087 | 631.63 | 1,152 | Upgrade
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| Long-Term Leases | 34.17 | 91.09 | 422.76 | 730.27 | 2.61 | Upgrade
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| Pension & Post-Retirement Benefits | 146.76 | 122.39 | 111.53 | 97.47 | 81.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.66 | - | Upgrade
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| Total Liabilities | 6,784 | 7,848 | 6,365 | 4,512 | 3,274 | Upgrade
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| Common Stock | 1,891 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Additional Paid-In Capital | 3,337 | 12,272 | 12,272 | 12,272 | 12,272 | Upgrade
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| Retained Earnings | 1,835 | -8,231 | -8,709 | -9,052 | -9,065 | Upgrade
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| Comprehensive Income & Other | 345.17 | 805.72 | 855.53 | 925.25 | 764.03 | Upgrade
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| Total Common Equity | 7,408 | 6,260 | 5,831 | 5,558 | 5,384 | Upgrade
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| Minority Interest | 25.54 | 21.12 | 7.12 | 4.61 | -14.75 | Upgrade
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| Shareholders' Equity | 7,433 | 6,281 | 5,839 | 5,562 | 5,370 | Upgrade
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| Total Liabilities & Equity | 14,217 | 14,129 | 12,203 | 10,075 | 8,643 | Upgrade
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| Total Debt | 3,290 | 3,909 | 3,519 | 2,464 | 1,734 | Upgrade
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| Net Cash (Debt) | -1,211 | -3,130 | -2,481 | -2,195 | -1,371 | Upgrade
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| Net Cash Per Share | -0.73 | -2.21 | -1.76 | -1.55 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,892 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Total Common Shares Outstanding | 1,892 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Working Capital | 3,125 | 31.75 | 248.6 | -496.94 | 867.05 | Upgrade
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| Book Value Per Share | 3.91 | 4.43 | 4.13 | 3.93 | 3.81 | Upgrade
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| Tangible Book Value | 7,407 | 6,259 | 5,830 | 5,558 | 5,318 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 4.43 | 4.13 | 3.93 | 3.76 | Upgrade
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| Land | - | 20.05 | 20.19 | 20.39 | 19.72 | Upgrade
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| Buildings | - | 190.13 | 192.06 | 193.96 | 161.38 | Upgrade
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| Machinery | - | 12,383 | 11,373 | 11,592 | 10,864 | Upgrade
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| Construction In Progress | - | 7.41 | 183.23 | 39.26 | 23.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.