Moatech Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2013
2014
2015
2017
2018
Cash & Short Term Investments
51,887
47,427
53,911
40,793
43,247
Total Accounts Receivable
31,772
17,304
17,172
10,900
8,381
Inventories
15,916
16,791
3,521
3,858
3,502
Other Current Assets
1,020
363
7,565
298
136
Total Current Assets
100,595
81,885
82,170
55,849
55,265
Net Property, Plant & Equipment
51,730
27,126
29,280
15,934
15,493
Total Investments and Advances
3,418
6,480
7,562
9,081
8,036
Long-Term Note Receivable
3,566
1,764
1,948
1,293
830
Intangible Assets
4,240
562
630
580
542
Other Assets
237
-
-
639
674
Total Assets
163,786
119,706
126,152
83,734
80,921
ST Debt & Current Portion LT Debt
15,273
5,270
12,226
-
-
Accounts Payable
12,103
5,152
7,619
7,008
4,378
Income Tax Payable
-
-
-
8
-
Other Current Liabilities
6,407
3,295
1,884
2,221
1,660
Total Current Liabilities
33,783
13,718
21,729
9,238
6,039
Long-Term Debt
-
1,208
-
-
-
Provision for Risks & Charges
1,706
1,385
2,404
256
312
Deferred Taxes
77
1,889
4,562
264
33
Other Liabilities
4
-
-
-
-
Total Liabilities
35,571
16,310
24,133
9,589
6,464
Common Equity (Total)
109,982
103,208
101,806
73,452
73,771
Total Shareholders' Equity
109,982
103,208
101,806
73,452
73,771
Total Equity
128,215
103,396
102,019
74,145
74,457
Liabilities & Shareholders' Equity
163,786
119,706
126,152
83,734
80,921
Accumulated Minority Interest
18,234
188
213
693
686
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