KYG368161090 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 200.00K | 600.00K | 1.20M | N/A | |||
Other Current Assets | 200.00K | 100.00K | 200.00K | N/A | |||
Total Current Assets | 400.00K | 700.00K | 1.40M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 207.50M | 202.90M | 200.00M | N/A | |||
Other Non-Current Assets | N/A | N/A | 100.00K | N/A | |||
Total Non-Current Assets | 207.40M | 202.90M | 200.10M | N/A | |||
TOTAL ASSETS | 207.80M | 203.60M | 201.50M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 3.00M | 2.70M | 400.00K | N/A | |||
Other Current Liabilities | 179.20M | 0.00 | 0.00 | N/A | |||
Total Current Liabilities | 182.20M | 2.70M | 400.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.20M | 7.80M | 14.50M | N/A | |||
Total Non-Current Liabilities | 10.20M | 7.80M | 14.60M | N/A | |||
TOTAL LIABILITIES | 192.40M | 10.50M | 15.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -13.00M | -9.80M | -13.50M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 28.40M | 202.90M | 200.00M | N/A | |||
Shares Outstanding | 7.70M | 25.00M | 25.00M | N/A | |||
Tangible Book Value per Share | 2.00 | 7.72 | 7.46 | N/A | |||
Total Shareholders' Equity | 15.40M | 193.00M | 186.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 207.80M | 203.60M | 201.50M | N/A | |||
Statistics | |||||||
Current Ratio | 0.00 | 0.26 | 3.50 | N/A | |||
Return On Assets (ROA) | 1.77% | 3.20% | 2.00% | N/A | |||
Return On Equity (ROE) | 23.90% | 3.37% | 2.16% | N/A |
All data in USD