Moatech Co Ltd
KOSDAQ:033200
Balance Sheet
Balance Sheet Decomposition
Moatech Co Ltd
Moatech Co Ltd
Balance Sheet
Moatech Co Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17 167
|
14 004
|
15 053
|
15 788
|
10 611
|
11 369
|
23 382
|
15 674
|
16 374
|
|
| Cash |
0
|
0
|
1
|
4
|
2
|
3
|
2
|
1
|
3
|
|
| Cash Equivalents |
17 167
|
14 004
|
15 052
|
15 784
|
10 608
|
11 365
|
23 380
|
15 673
|
16 371
|
|
| Short-Term Investments |
23 626
|
29 243
|
30 133
|
31 808
|
36 445
|
35 598
|
21 592
|
29 185
|
28 215
|
|
| Total Receivables |
10 900
|
8 381
|
8 014
|
4 796
|
4 869
|
4 678
|
6 745
|
5 874
|
5 049
|
|
| Accounts Receivables |
10 788
|
8 293
|
6 741
|
4 165
|
4 422
|
4 554
|
6 437
|
5 532
|
4 808
|
|
| Other Receivables |
112
|
88
|
1 273
|
631
|
447
|
124
|
308
|
342
|
241
|
|
| Inventory |
3 858
|
3 502
|
2 834
|
2 235
|
2 545
|
2 427
|
2 486
|
3 775
|
3 375
|
|
| Other Current Assets |
298
|
136
|
92
|
88
|
47
|
70
|
127
|
325
|
310
|
|
| Total Current Assets |
55 849
|
55 265
|
56 127
|
54 714
|
54 517
|
54 142
|
54 333
|
54 833
|
53 323
|
|
| PP&E Net |
15 934
|
15 493
|
15 665
|
15 422
|
15 491
|
15 397
|
15 079
|
15 407
|
15 138
|
|
| PP&E Gross |
0
|
0
|
15 665
|
15 422
|
15 491
|
15 397
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
9 195
|
9 742
|
10 294
|
10 729
|
0
|
0
|
0
|
|
| Intangible Assets |
580
|
542
|
591
|
499
|
454
|
422
|
396
|
403
|
396
|
|
| Note Receivable |
1 932
|
1 504
|
68
|
45
|
25
|
0
|
118
|
235
|
197
|
|
| Long-Term Investments |
9 081
|
8 036
|
8 104
|
8 560
|
7 838
|
7 416
|
7 180
|
6 751
|
6 693
|
|
| Other Long-Term Assets |
359
|
81
|
659
|
663
|
675
|
392
|
567
|
420
|
428
|
|
| Total Assets |
83 734
N/A
|
80 921
-3%
|
81 215
+0%
|
79 903
-2%
|
78 999
-1%
|
77 769
-2%
|
77 672
0%
|
78 048
+0%
|
76 174
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9 182
|
5 899
|
3 504
|
2 666
|
3 264
|
3 616
|
4 331
|
4 642
|
4 137
|
|
| Accrued Liabilities |
0
|
0
|
15
|
21
|
11
|
41
|
11
|
4
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
14
|
14
|
4
|
0
|
12
|
24
|
|
| Other Current Liabilities |
56
|
140
|
851
|
872
|
906
|
943
|
1 093
|
1 764
|
1 386
|
|
| Total Current Liabilities |
9 238
|
6 039
|
4 370
|
3 572
|
4 196
|
4 605
|
5 435
|
6 422
|
5 593
|
|
| Long-Term Debt |
0
|
0
|
0
|
18
|
4
|
0
|
0
|
16
|
19
|
|
| Deferred Income Tax |
95
|
114
|
753
|
1 085
|
934
|
1 118
|
1 141
|
525
|
581
|
|
| Minority Interest |
693
|
686
|
783
|
935
|
977
|
1 052
|
1 164
|
178
|
201
|
|
| Other Liabilities |
256
|
312
|
236
|
197
|
566
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10 282
N/A
|
7 150
-30%
|
6 143
-14%
|
5 806
-5%
|
6 676
+15%
|
6 775
+1%
|
7 740
+14%
|
7 140
-8%
|
6 395
-10%
|
|
| Equity | ||||||||||
| Common Stock |
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
|
| Retained Earnings |
70 754
|
72 121
|
72 765
|
70 450
|
69 018
|
67 728
|
66 281
|
67 261
|
65 058
|
|
| Additional Paid In Capital |
3 106
|
3 136
|
22 063
|
22 063
|
22 063
|
22 063
|
22 063
|
22 063
|
22 063
|
|
| Treasury Stock |
0
|
0
|
25 199
|
25 199
|
25 199
|
25 199
|
25 199
|
25 199
|
25 199
|
|
| Other Equity |
1 861
|
2 880
|
2 223
|
883
|
1 225
|
1 264
|
878
|
883
|
191
|
|
| Total Equity |
73 452
N/A
|
73 771
+0%
|
75 072
+2%
|
74 097
-1%
|
72 323
-2%
|
70 994
-2%
|
69 933
-1%
|
70 908
+1%
|
69 779
-2%
|
|
| Total Liabilities & Equity |
83 734
N/A
|
80 921
-3%
|
81 215
+0%
|
79 903
-2%
|
78 999
-1%
|
77 769
-2%
|
77 672
0%
|
78 048
+0%
|
76 174
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|