Mauna Kea Technologies SA (MKEAF)

USD 0.37

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.27 Million 21.17 Million 28.1 Million 25.14 Million 26.44 Million 22.59 Million
Total Current Assets 15.77 Million 16.11 Million 21.18 Million 17.62 Million 19.88 Million 18.06 Million
Cash And Short Term Investments 8.79 Million 3.35 Million 13.48 Million 10.52 Million 11.2 Million 9.93 Million
Cash and Cash Equivalents 8.79 Million 3.35 Million 13.48 Million 10.52 Million 11.2 Million 9.85 Million
Short Term Investments 36 Thousand 9000.00 29 Thousand 58 Thousand 59 Thousand 73.16 Thousand
Net Receivables 3.06 Million 8.74 Million 3.69 Million 3.42 Million 5.41 Million 4.82 Million
Inventory 3.48 Million 3.64 Million 3.59 Million 3.38 Million 3.12 Million 2.94 Million
Other Current Assets 430.45 Thousand 358.53 Thousand 416.01 Thousand 286.31 Thousand 143.67 Thousand 369.23 Thousand
Total Non-Current Assets 9.5 Million 5.06 Million 6.91 Million 7.52 Million 6.55 Million 4.52 Million
Net PPE 1.28 Million 1.84 Million 2.67 Million 3.41 Million 3.73 Million 2.26 Million
Good Will And Intangible Assets 2.01 Million 2.89 Million 3.83 Million 3.75 Million 2.63 Million 1.83 Million
Good Will - - - - - -
Intangible Assets 2.01 Million 2.89 Million 3.83 Million 3.75 Million 2.63 Million 1.83 Million
Long-Term Investments 5.93 Million 225.82 Thousand 326 Thousand 345.04 Thousand 195.31 Thousand 152.03 Thousand
Tax Assets 208.83 Thousand - -325.99 Thousand -999.32 0.69 -
Other Non Current Assets 65.12 Thousand 95.25 Thousand 403.5 Thousand 1000.32 0.31 263.11 Thousand
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 44.38 Million 42.5 Million 39.87 Million 39.99 Million 26.23 Million 13.46 Million
Total Current Liabilities 29.51 Million 13.54 Million 8.34 Million 7.66 Million 8.49 Million 5.6 Million
Account Payables 3.06 Million 1.36 Million 1.89 Million 1.8 Million 2.55 Million 2.38 Million
Tax Payables 637.96 Thousand 212.97 Thousand 193.22 Thousand 236.14 Thousand 126.84 Thousand 122.31 Thousand
Short Term Debt 18.06 Million 2.42 Million 2.05 Million 883.4 Thousand 2.15 Million 685.88 Thousand
Deferred Revenue 5.85 Million 7.8 Million 1.73 Million 1.11 Million 844.11 Thousand 634.44 Thousand
Other Current Liabilities 2.52 Million 1.96 Million 2.65 Million 3.85 Million 2.94 Million 1.89 Million
Total Non Current Liabilities 14.87 Million 28.95 Million 31.53 Million 32.32 Million 17.73 Million 7.86 Million
Long-Term Debt 14.62 Million 28.32 Million 29.83 Million 31.13 Million 17.39 Million 7.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.92 Thousand 637.86 Thousand 1.7 Million 1.19 Million 335.62 Thousand 482.4 Thousand
Other Liabilities 1.00 1.00 1.00 -0.00 1.00 -
Total Equity -19.1 Million -21.33 Million -11.77 Million -14.84 Million 217.76 Thousand 9.12 Million
Stock Holders Equity -19.1 Million -21.33 Million -11.77 Million -14.84 Million 217.76 Thousand 9.12 Million
Common Stock 2.71 Million 1.98 Million 2.02 Million 1.49 Million 1.37 Million 1.15 Million
Retained Earnings -3.72 Million -11.18 Million -13.44 Million -12.79 Million -15.27 Million -12.78 Million
Accumulated other comprehensive income -30.17 Million -24.09 Million -140.91 Million -136.45 Million -111.17 Million -96.66 Million
Common Stock Equity -19.1 Million -21.33 Million -11.77 Million -14.84 Million 217.76 Thousand 9.12 Million
Capital Lease Obligation 164.45 Thousand 510.5 Thousand 729.72 Thousand 977.61 Thousand 1.39 Million -
Total Investments 5.93 Million 225.82 Thousand 355 Thousand 345.04 Thousand 195.31 Thousand 225.2 Thousand
Total Debt 32.86 Million 31.25 Million 32.61 Million 32.99 Million 19.54 Million 8.06 Million
Net Debt 24.06 Million 27.89 Million 19.13 Million 22.46 Million 8.34 Million -1.79 Million

Balance Sheet Charts