Mermaid Maritime Public (SGX:DU4) Balance Sheet Analysis 2024-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$22.941M	$65.961M
Net Receivables	$161.538M	$160.105M
Inventory	$317K	$422.823K
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$24.555M	-
Total Current Assets	$209.351M	$226.489M
Property, Plant And Equipment	$159.289M	$161.038M
Goodwill And Intangible Assets	$22K	$10.024K
Long-Term Investments	-	$62.359M
Deferred Tax Assets	$0.709M	$1.037M
Other Noncurrent Assets	$46.341M	$0.086M
Total Noncurrent Assets	$206.361M	$224.53M
Other Assets	-	-
Total Assets	$415.712M	$451.019M

Metric	2024	2025
Total Payables	$112.286M	$106.166M
Accrued Expenses	-	-
Short-Term Debt	$86.07M	$21.171M
Current Portion Of Lease Obligations	$10.061M	-
Income Taxes Payable	$2.602M	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	$208.417M	$127.337M
Long-Term Debt	$13.534M	$81.047M
Capital Lease Obligations	$12.741M	$1.084M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$3.601M	$4.656M
Total Noncurrent Liabilities	$22.495M	$87.871M
Other Liabilities	-	-
Total Liabilities	$230.912M	$215.208M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$47.322M	$59.983M
Retained Earnings	$-203.38M	$58.2M
Additional Paid-In Capital	$343.536M	$105.868M
Accumulated Other Comprehensive Income	-	$10.95M
Other Stockholders' Equity	$-3.392M	-
Total Common Stockholders' Equity	$184.086M	$235.001M
Minority Interest	$714K	$810.147K
Total Equity	$184.8M	$235.811M
Total Liabilities And Equity	$415.712M	$451.019M

Metric	2024	2025
Total Investments	-	$62.359M
Total Debt	$115.025M	$104.386M
Net Debt	$92.084M	$38.425M

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Mermaid Maritime Public Balance Sheet

Balance Sheet Composition