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calculate financial ratios: 5 profitability ratios 2 liquidity ratios 3 efficiency ratio 3 leverage ratios MARINA - Income Statements in SGD 000) 2016 2017 147,640

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calculate financial ratios:

5 profitability ratios

2 liquidity ratios

3 efficiency ratio

3 leverage ratios

MARINA - Income Statements in SGD 000) 2016 2017 147,640 193,342 2018 198,856 Net Sales Cost of Good Sold 95.966 127,223 128,985 Selling, general and administrative Expenses 22,685 23,492 24,186 R&D 0 0 0 Gross margin (EBITDA) 28,989 42,627 45,685 Depreciation 9,600 10.600 10.600 Operating Income (EBIT) 19,389 32,027 35,085 Interest Expenses 4,316 4,922 4.946 Income before taxes 15,073 27,105 30,139 Exceptional gain (loss) 0 0 0 Income Tax 3,010 2,562 3,594 Net Income 12,063 24,543 26,545 Balance Sheets (in SGD 000) 2016 29.472 2017 36,234 2018 39,640 Cash Account receivables 20.222 21,376 20.022 Inventories 28.813 29,090 29.286 Other receivables 0 0 0 Total current assets 78,507 86,700 88,948 Property, plant and equipment (net) 92,011 121.870 121,264 Intangible assets 0 0 0 Total Net Fixed assets 92.011 121,870 121,264 Total Assets 170,518 208,570 210,212 21.134 22,176 22.024 Account Payable Short term debt 51,440 82,272 82.188 Other current liabilities 0 0 0 Total current liabilities 72,574 104,448 104,212 Long term loans 37 400 37,400 37,400 Total Long-Term debt 37,400 37,400 37,400 Ordinary shares 17.156 17,156 17,156 Retained earning 43,388 49,566 51,444 Total shareholder equity 60,544 66,722 68,600 Total Liabilities and Shareholder Equity 170,518 208,570 210,212

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