MoaData Co Ltd
KOSDAQ:288980
Balance Sheet
Balance Sheet Decomposition
MoaData Co Ltd
MoaData Co Ltd
Balance Sheet
MoaData Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
538
|
5 525
|
2 699
|
17 409
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
537
|
5 525
|
2 699
|
17 409
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
830
|
|
| Total Receivables |
995
|
3 205
|
3 971
|
5 711
|
8 586
|
|
| Accounts Receivables |
995
|
3 205
|
3 913
|
5 681
|
7 619
|
|
| Other Receivables |
0
|
1
|
59
|
30
|
967
|
|
| Inventory |
403
|
1 414
|
2 124
|
4 762
|
5 721
|
|
| Other Current Assets |
1
|
1
|
52
|
168
|
422
|
|
| Total Current Assets |
1 400
|
5 157
|
11 673
|
13 340
|
32 968
|
|
| PP&E Net |
774
|
3 243
|
6 906
|
10 538
|
22 102
|
|
| PP&E Gross |
0
|
3 243
|
6 906
|
10 538
|
22 102
|
|
| Accumulated Depreciation |
0
|
817
|
1 816
|
3 692
|
7 279
|
|
| Intangible Assets |
35
|
21
|
150
|
139
|
156
|
|
| Note Receivable |
37
|
0
|
0
|
0
|
185
|
|
| Long-Term Investments |
0
|
0
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
231
|
177
|
567
|
846
|
382
|
|
| Total Assets |
2 477
N/A
|
8 598
+247%
|
19 309
+125%
|
24 879
+29%
|
55 809
+124%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
1 548
|
69
|
797
|
155
|
|
| Accrued Liabilities |
0
|
85
|
152
|
84
|
160
|
|
| Short-Term Debt |
305
|
0
|
1 200
|
1 600
|
7 366
|
|
| Current Portion of Long-Term Debt |
109
|
158
|
87
|
639
|
5 117
|
|
| Other Current Liabilities |
586
|
1 887
|
6 948
|
964
|
5 279
|
|
| Total Current Liabilities |
1 015
|
3 678
|
8 456
|
4 084
|
18 077
|
|
| Long-Term Debt |
629
|
1 919
|
5 214
|
1 454
|
657
|
|
| Other Liabilities |
108
|
126
|
0
|
0
|
0
|
|
| Total Liabilities |
1 752
N/A
|
5 722
+227%
|
13 670
+139%
|
5 538
-59%
|
18 734
+238%
|
|
| Equity | ||||||
| Common Stock |
138
|
143
|
1 193
|
2 281
|
16 393
|
|
| Retained Earnings |
309
|
1 536
|
3 630
|
4 713
|
6 508
|
|
| Additional Paid In Capital |
897
|
1 197
|
646
|
11 906
|
13 697
|
|
| Other Equity |
0
|
0
|
170
|
440
|
477
|
|
| Total Equity |
725
N/A
|
2 876
+297%
|
5 639
+96%
|
19 341
+243%
|
37 075
+92%
|
|
| Total Liabilities & Equity |
2 477
N/A
|
8 598
+247%
|
19 309
+125%
|
24 879
+29%
|
55 809
+124%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
32
|
27
|
33
|
|