033200 — MOATECH Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for MOATECH, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,967	44,974	44,859	44,589	38,786
Net Total Accounts Receivable
Net Total Receivables	4,678	6,745	5,874	5,049	7,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,142	54,333	54,833	53,323	52,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,397	15,079	15,407	15,138	15,848
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,769	77,672	78,048	76,174	77,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,605	5,435	6,422	5,593	7,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,775	7,740	7,140	6,395	8,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70,994	69,933	70,908	69,779	68,668
Total Liabilities & Shareholders' Equity	77,769	77,672	78,048	76,174	77,648
Total Common Shares Outstanding