Metalpha Technology Holding Limited (MATH)

USD 1.03

(0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.71 Million 56.07 Million 24.33 Million 15.63 Million 9.96 Million 12.31 Million
Total Current Assets 174.62 Million 55.91 Million 23.62 Million 15.52 Million 9.74 Million 11.84 Million
Cash And Short Term Investments 48.07 Million 9.47 Million 5.28 Million 982.53 Thousand 15.92 Thousand 9.5 Million
Cash and Cash Equivalents 4.88 Million 6.74 Million 5.28 Million 982.53 Thousand 15.92 Thousand 38.6 Thousand
Short Term Investments 43.19 Million 2.72 Million 8.43 Million 9.04 Million 8.96 Million 9.46 Million
Net Receivables 50.58 Thousand 163.61 Thousand 9.52 Million 14.47 Million 9.72 Million 2.14 Million
Inventory 126.46 Million 5.17 Million 379.61 Thousand -5.44 Million -762.39 Thousand -
Other Current Assets 85.37 Thousand 41.11 Million 8.43 Million 5.51 Million 762.39 Thousand 199.43 Thousand
Total Non-Current Assets 89.93 Thousand 158.73 Thousand 712.45 Thousand 101.23 Thousand 216.95 Thousand 464.73 Thousand
Net PPE 41.58 Thousand 129.35 Thousand 683.01 Thousand 94.59 Thousand 195.55 Thousand 377.7 Thousand
Good Will And Intangible Assets - - - - 490.00 927.00
Good Will - - - - - -
Intangible Assets - - - - 490.00 927.00
Long-Term Investments 126.46 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -126.41 Million 29.37 Thousand 29.44 Thousand 6645.00 20.91 Thousand 86.1 Thousand
Other Assets - - - - - -
Total Liabilities 157.86 Million 47.48 Million 10.13 Million 7.07 Million 2.59 Million 2.99 Million
Total Current Liabilities 157.86 Million 47.44 Million 10.03 Million 7.06 Million 2.59 Million 2.93 Million
Account Payables 65.72 Million 11.61 Million 6862.00 22.14 Thousand 731.39 Thousand 13.32 Thousand
Tax Payables 226.09 Thousand 226.09 Thousand 2.05 Million 1.97 Million 1.79 Million 1.79 Million
Short Term Debt 5 Million 93.16 Thousand 263.2 Thousand 4.05 Million 63.52 Thousand 80.27 Thousand
Deferred Revenue -60.67 Million - - - - -
Other Current Liabilities 147.81 Million 35.73 Million 9.76 Million 2.99 Million 1.79 Million 2.83 Million
Total Non Current Liabilities - 40.11 Thousand 105.54 Thousand 9837.00 - 66.89 Thousand
Long-Term Debt - 40.11 Thousand 105.54 Thousand 9837.00 - 66.89 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.85 Million 8.59 Million 14.2 Million 8.55 Million 7.37 Million 9.31 Million
Stock Holders Equity 16.85 Million 8.59 Million 12.79 Million 9.16 Million 7.91 Million 9.8 Million
Common Stock 3725.00 3105.00 2360.00 1326.00 1142.00 1142.00
Retained Earnings -43.92 Million -40.24 Million -20.38 Million -5.9 Million -755.6 Thousand 663.69 Thousand
Accumulated other comprehensive income 22.55 Million -244.71 Thousand 624.43 Thousand 22.32 Thousand -270.38 Thousand 212.07 Thousand
Common Stock Equity 16.85 Million 8.59 Million 12.79 Million 9.16 Million 7.91 Million 9.8 Million
Capital Lease Obligation 40.24 Thousand 133.27 Thousand 368.74 Thousand 38.15 Thousand 63.52 Thousand 147.17 Thousand
Total Investments 169.66 Million 2.72 Million 8.43 Million 9.04 Million 8.96 Million 9.46 Million
Total Debt 5 Million 133.27 Thousand 368.74 Thousand 4.06 Million 63.52 Thousand 147.17 Thousand
Net Debt 119.58 Thousand -6.61 Million -4.91 Million 3.07 Million 47.6 Thousand 108.57 Thousand

Balance Sheet Charts