KYG1355U1132 - Common Stock
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 251.37K | 23.40K | 156.13K | 1.50M | N/A | |||
Other Current Assets | 517.71K | 664.58K | 556.67K | 400.00K | N/A | |||
Total Current Assets | 769.08K | 687.98K | 712.79K | 1.90M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 153.53M | 152.36M | 595.45M | 595.10M | N/A | |||
Total Non-Current Assets | 153.53M | 152.36M | 595.45M | 595.20M | N/A | |||
TOTAL ASSETS | 154.30M | 153.05M | 596.16M | 597.10M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.30M | 1.30M | 800.00K | 300.00K | N/A | |||
Accrued Expenses | 3.89M | 1.71M | 1.83M | 0.00 | N/A | |||
Other Current Liabilities | 3.07M | 2.62M | 1.32M | 900.00K | N/A | |||
Total Current Liabilities | 8.26M | 5.63M | 3.95M | 1.30M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 22.38M | 21.00M | 41.37M | 17.80M | N/A | |||
Total Non-Current Liabilities | 22.38M | 21.00M | 41.37M | 17.80M | N/A | |||
TOTAL LIABILITIES | 30.64M | 26.63M | 45.32M | 19.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -29.88M | -25.94M | -44.15M | -100.00K | N/A | |||
Additional Paid In Capital | N/A | N/A | N/A | 5.10M | N/A | |||
Common Shares | 153.53M | 152.36M | 595.00M | 573.00M | N/A | |||
Shares Outstanding | 29.97M | 29.97M | 74.37M | 74.40M | N/A | |||
Tangible Book Value per Share | 4.13 | 4.22 | 7.41 | 7.77 | N/A | |||
Total Shareholders' Equity | 123.66M | 126.42M | 550.84M | 578.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 154.30M | 153.05M | 596.16M | 597.10M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.09 | 0.12 | 0.18 | 1.46 | N/A | |||
Return On Assets (ROA) | 7.56% | 15.17% | 14.94% | -0.02% | N/A | |||
Return On Equity (ROE) | 9.44% | 18.36% | 16.17% | -0.02% | N/A |
All data in USD