1942 — MOG Digitech Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for MOG Digitech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	9 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	159	87.4	106	90.4	190
Net Total Accounts Receivable
Net Total Receivables	224	100	159	194	348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	263	359	539	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	39.5	43.9	108	90.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	597	691	774	951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	79.2	105	141	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	291	122	156	165	153
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	188	475	534	609	798
Total Liabilities & Shareholders' Equity	479	597	691	774	951
Total Common Shares Outstanding