033200 — Moatech Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,186	47,596	47,056	46,967	44,974
Net Total Accounts Receivable
Net Total Receivables	8,014	4,796	4,869	4,678	6,745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,127	54,714	54,517	54,142	54,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,665	15,422	15,491	15,397	15,079
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,215	79,903	78,999	77,769	77,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,370	3,572	4,196	4,605	5,435
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	6,143	5,806	6,676	6,775	7,740
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75,072	74,097	72,323	70,994	69,933
Total Liabilities & Shareholders' Equity	81,215	79,903	78,999	77,769	77,672
Total Common Shares Outstanding