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Marco Polo Marine (SGX:5LY) Beginning Cash Position : S$61.3 Mil (As of Mar. 2024)


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What is Marco Polo Marine Beginning Cash Position?

Marco Polo Marine's Beginning Cash Position for the quarter that ended in Mar. 2024 was S$61.3 Mil.

Marco Polo Marine's quarterly Beginning Cash Position declined from Mar. 2023 (S$51.6 Mil) to Sep. 2023 (S$51.1 Mil) but then increased from Sep. 2023 (S$51.1 Mil) to Mar. 2024 (S$61.3 Mil).

Marco Polo Marine's annual Beginning Cash Position increased from Sep. 2021 (S$13.6 Mil) to Sep. 2022 (S$19.8 Mil) and increased from Sep. 2022 (S$19.8 Mil) to Sep. 2023 (S$51.6 Mil).


Marco Polo Marine Beginning Cash Position Historical Data

The historical data trend for Marco Polo Marine's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marco Polo Marine Beginning Cash Position Chart

Marco Polo Marine Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.95 13.57 13.59 19.85 51.64

Marco Polo Marine Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.85 31.13 51.64 51.11 61.29

Marco Polo Marine Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Marco Polo Marine Beginning Cash Position Related Terms

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Marco Polo Marine (SGX:5LY) Business Description

Traded in Other Exchanges
Address
66 Kallang Pudding Road, No.05-01 Hor Kew Business Centre, Singapore, SGP, 349324
Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in the shipping and shipyard businesses. The company's business segments include Ship chartering services, which relate to charter hire activities; and Shipbuilding & repair services, which relates to sales of goods, shipbuilding and ship repair activities. It generates maximum revenue from Ship chartering services segment. The company operates internationally and generates the majority of its revenue from its activities in Singapore.

Marco Polo Marine (SGX:5LY) Headlines

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