Marco Polo Marine Ltd.
Marco Polo Marine Ltd., together with its subsidiaries, operates as an integrated marine logistic company in Singapore, Indonesia, Taiwan, Thailand, Malaysia, and internationally. The company operates through Ship Chartering Services and Shipbuilding and Repair Services segments. It engages in chartering of offshore supply vessels, such as anchor handling tug supply vessels, as well as tugboats a… Read more
Marco Polo Marine Ltd. (MRPMF) - Total Assets
Latest total assets as of September 2025: $349.29 Million USD
Based on the latest financial reports, Marco Polo Marine Ltd. (MRPMF) holds total assets worth $349.29 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marco Polo Marine Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how Marco Polo Marine Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marco Polo Marine Ltd. - Asset Composition Analysis
Current Asset Composition (September 2025)
Marco Polo Marine Ltd.'s total assets of $349.29 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.0% |
| Accounts Receivable | $30.45 Million | 8.7% |
| Inventory | $925.00K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Marco Polo Marine Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marco Polo Marine Ltd.'s current assets represent 31.4% of total assets in 2025, an increase from 22.4% in 2020.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 12.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Marco Polo Marine Ltd. Competitors by Total Assets
Key competitors of Marco Polo Marine Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Marco Polo Marine Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Marco Polo Marine Ltd. generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Marco Polo Marine Ltd. generates $ 16.75 in net profit.
Marco Polo Marine Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.47 | 1.96 | 2.61 |
| Quick Ratio | 2.45 | 1.90 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $65.20 Million | $ 54.70 Million | $ 49.33 Million |
Marco Polo Marine Ltd. - Advanced Valuation Insights
This section examines the relationship between Marco Polo Marine Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 26.1% |
| Total Assets | $349.29 Million |
| Market Capitalization | $67.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marco Polo Marine Ltd.'s assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Marco Polo Marine Ltd.'s assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Marco Polo Marine Ltd. (2020–2025)
The table below shows the annual total assets of Marco Polo Marine Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $349.29 Million | +26.13% |
| 2024-09-30 | $276.94 Million | +20.89% |
| 2023-09-30 | $229.08 Million | +21.78% |
| 2022-09-30 | $188.11 Million | +34.77% |
| 2021-09-30 | $139.58 Million | +23.17% |
| 2020-09-30 | $113.32 Million | -- |