KYG010461047 - Common Stock
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 337.13K | 1.03M | 1.70M | N/A | |||
Other Current Assets | 131.83K | 249.17K | 600.00K | N/A | |||
Total Current Assets | 468.96K | 1.28M | 2.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 400.57M | 400.25M | 400.10M | N/A | |||
Total Non-Current Assets | 400.57M | 400.25M | 400.10M | N/A | |||
TOTAL ASSETS | 401.04M | 401.53M | 402.30M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | N/A | 6.85M | 100.00K | N/A | |||
Other Current Liabilities | 11.59M | 34.62M | N/A | N/A | |||
Total Current Liabilities | 19.90M | 41.47M | 100.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 13.13M | 13.13M | 13.10M | N/A | |||
Total Non-Current Liabilities | 13.12M | 13.13M | 13.10M | N/A | |||
TOTAL LIABILITIES | 33.02M | 54.59M | 13.20M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -32.56M | -53.07M | -200.00K | N/A | |||
Additional Paid In Capital | N/A | N/A | 5.20M | N/A | |||
Common Shares | 400.58M | 400.00M | 384.10M | N/A | |||
Shares Outstanding | 50.00M | 50.00M | 50.00M | N/A | |||
Tangible Book Value per Share | 7.36 | 6.94 | 7.78 | N/A | |||
Total Shareholders' Equity | 368.02M | 346.93M | 389.10M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 401.04M | 401.53M | 402.30M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 0.03 | 22.00 | N/A | |||
Return On Assets (ROA) | 2.20% | 1.20% | -0.04% | N/A | |||
Return On Equity (ROE) | 2.40% | 1.39% | -0.04% | N/A |
All data in USD