KYG9444H1002 - Common Stock
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.52M | 1.81M | 900.00K | N/A | |||
Other Current Assets | 87.26K | 132.96K | 300.00K | N/A | |||
Total Current Assets | 1.61M | 1.94M | 1.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 576.04M | 575.20M | 575.10M | N/A | |||
Total Non-Current Assets | 576.04M | 575.20M | 575.10M | N/A | |||
TOTAL ASSETS | 577.64M | 577.15M | 576.30M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 806.55K | 771.83K | 100.00K | N/A | |||
Accounts Payable | 2.26K | 2.28K | N/A | N/A | |||
Other Current Liabilities | 577.40K | 517.40K | 200.00K | N/A | |||
Total Current Liabilities | 1.39M | 1.29M | 400.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 25.07M | 45.06M | 63.60M | N/A | |||
Total Non-Current Liabilities | 25.07M | 45.06M | 63.60M | N/A | |||
TOTAL LIABILITIES | 26.46M | 46.36M | 64.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -24.75M | -44.21M | -18.40M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 23.40M | N/A | |||
Common Shares | 575.94M | 575.00M | 507.40M | N/A | |||
Shares Outstanding | 71.88M | 71.88M | 71.90M | N/A | |||
Tangible Book Value per Share | 7.67 | 7.38 | 7.13 | N/A | |||
Total Shareholders' Equity | 551.19M | 530.79M | 512.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 577.64M | 577.15M | 576.30M | N/A | |||
Statistics | |||||||
Current Ratio | 1.16 | 1.50 | 3.00 | N/A | |||
Return On Assets (ROA) | 5.88% | 3.19% | -3.19% | N/A | |||
Return On Equity (ROE) | 6.17% | 3.47% | -3.59% | N/A |
All data in USD