- KR₩30bn
- -KR₩13bn
- KR₩32bn
- 40
- 47
- 18
- 23
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 |