Maclos Capital Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
304.70
0.20
771.70
433.40
274.00
Total Accounts Receivable
0.90
351.90
1.20
3.50
0.50
Other Current Assets
9.10
7.70
4.40
4.80
0.70
Total Current Assets
314.80
359.80
777.20
441.70
275.20
Net Property, Plant & Equipment
1.50
0.60
-
-
-
Total Investments and Advances
867.70
647.50
9.30
-
-
Total Assets
1,183.90
1,007.90
786.50
441.70
275.20
Accounts Payable
47.40
-
-
-
-
Other Current Liabilities
-
51.10
55.90
25.60
26.60
Total Current Liabilities
47.40
51.10
55.90
25.60
26.60
Total Liabilities
47.40
51.10
55.90
25.60
26.60
Common Equity (Total)
1,136.50
956.80
730.70
416.10
248.60
Total Shareholders' Equity
1,136.50
956.80
730.70
416.10
248.60
Total Equity
1,136.50
956.80
730.70
416.10
248.60
Liabilities & Shareholders' Equity
1,183.90
1,007.90
786.50
441.70
275.20
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