KYG857271087 - Common Stock

MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|

ASSETS | |||||||

Current Assets | |||||||

Cash | 13.15K | 21.20M | 34.50M | 80.00K | |||

Cash Equivalents | N/A | 58.75M | 57.50M | N/A | |||

Marketable Securities | N/A | 26.50M | 29.10M | N/A | |||

Receivables | N/A | 87.60M | 88.90M | N/A | |||

Other Current Assets | N/A | 10.00M | 9.20M | N/A | |||

Total Current Assets | 13.15K | 145.40M | 161.70M | 80.00K | |||

Non-Current Assets | |||||||

PPE Net | N/A | 18.80M | 10.70M | N/A | |||

Investments And Advances | 18.79M | 300.00K | 300.00K | N/A | |||

Other Non-Current Assets | N/A | 27.50M | 41.50M | N/A | |||

Total Non-Current Assets | 18.79M | 46.60M | 52.60M | 0.00 | |||

TOTAL ASSETS | 18.80M | 192.00M | 214.30M | 80.00K | |||

LIABILITIES | |||||||

Current Liabilities | |||||||

Short Term Debt | 1.96M | 74.70M | 69.00M | 80.00K | |||

Accrued Expenses | N/A | 2.80M | 1.40M | 10.00K | |||

Accounts Payable | 300.62K | 24.20M | 31.50M | N/A | |||

Other Current Liabilities | N/A | 53.50M | 33.20M | N/A | |||

Total Current Liabilities | 2.26M | 155.20M | 135.10M | 90.00K | |||

Non-Current Liabilities | |||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 2.04M | 0.00 | 52.70M | N/A | |||

Total Non-Current Liabilities | 2.04M | 42.10M | 100.60M | 0.00 | |||

TOTAL LIABILITIES | 4.30M | 197.30M | 235.70M | 90.00K | |||

SHAREHOLDERS' EQUITY | |||||||

Retained Earnings | -7.05M | -99.60M | -92.90M | -30.00K | |||

Additional Paid In Capital | N/A | 95.80M | 75.10M | N/A | |||

Minority Interest | N/A | 47.30M | 42.20M | -3.20M | |||

Common Shares | 21.54M | 0.00 | 0.00 | 30.00K | |||

Other Shareholders' Equity | 0.00 | -1.50M | -3.60M | N/A | |||

Shares Outstanding | 3.56M | 85.70M | 85.70M | 6.50M | |||

Tangible Book Value per Share | 4.07 | -0.06 | -0.25 | -0.00 | |||

Total Shareholders' Equity | 14.50M | -5.30M | -21.40M | -10.00K | |||

TOTAL LIABILITIES AND EQUITY | 18.80M | 192.00M | 214.30M | 80.00K | |||

Statistics | |||||||

Current Ratio | 0.01 | 0.94 | 1.20 | 0.89 | |||

Return On Assets (ROA) | -54.32% | -3.49% | -11.06% | -16250.00% | |||

Return On Equity (ROE) | -70.45% | N/A | N/A | N/A | |||

Return On Invested Capital (ROIC) | N/A | N/A | 5.54% | 8802.86% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 13.34% | 8802.86% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13.34% | 8802.86% |

All data in **USD **