- KR₩32bn
- -KR₩12bn
- KR₩32bn
- 35
- 47
- 29
- 28
Annual balance sheet for MOATECH CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,056 | 46,967 | 44,974 | 44,859 | 44,589 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,869 | 4,678 | 6,745 | 5,874 | 5,049 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,517 | 54,142 | 54,333 | 54,833 | 53,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,491 | 15,397 | 15,079 | 15,407 | 15,138 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78,999 | 77,769 | 77,672 | 78,048 | 76,174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,196 | 4,605 | 5,435 | 6,422 | 5,593 |
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 | 6,676 | 6,775 | 7,740 | 7,140 | 6,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 72,323 | 70,994 | 69,933 | 70,908 | 69,779 |
Total Liabilities & Shareholders' Equity | 78,999 | 77,769 | 77,672 | 78,048 | 76,174 |
Total Common Shares Outstanding |