Moro Corporation (MRCR)
USD 2.1
(0.0%)
USD 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.96 Million | 23.81 Million | 26.9 Million | 21.79 Million | 20.49 Million | 22.9 Million |
| Total Current Assets | 20.09 Million | 18.62 Million | 21.37 Million | 16.84 Million | 17.59 Million | 20.02 Million |
| Cash And Short Term Investments | 5.85 Million | 3.14 Million | 646.53 Thousand | 434.65 Thousand | 395.27 Thousand | 2.23 Million |
| Cash and Cash Equivalents | 5.85 Million | 3.14 Million | 646.53 Thousand | 434.65 Thousand | 395.27 Thousand | 2.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.17 Million | 10.35 Million | 10.56 Million | 12.06 Million | 12.89 Million | 12.62 Million |
| Inventory | 3.51 Million | 4.26 Million | 5.18 Million | 3.65 Million | 3.26 Million | 3.65 Million |
| Other Current Assets | 541.87 Thousand | 865.68 Thousand | 4.98 Million | 695.7 Thousand | 1.04 Million | 1.49 Million |
| Total Non-Current Assets | 4.87 Million | 5.19 Million | 5.52 Million | 4.95 Million | 2.89 Million | 2.88 Million |
| Net PPE | 2.76 Million | 2.9 Million | 3.71 Million | 2.85 Million | 1.04 Million | 1.11 Million |
| Good Will And Intangible Assets | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.5 Million | 1.5 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | - | -1.26 Million | -1.26 Million | - | - | - |
| Long-Term Investments | - | 1.26 Million | 1.26 Million | - | - | -269.81 Thousand |
| Tax Assets | 845.06 Thousand | 1.02 Million | 549.52 Thousand | 835.56 Thousand | 349.59 Thousand | 269.81 Thousand |
| Other Non Current Assets | -1.00 | -1.26 Million | -1.26 Million | - | - | 269.81 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 8.2 Million | 8.95 Million | 12.44 Million | 9.05 Million | 11.16 Million | 13.54 Million |
| Total Current Liabilities | 5.99 Million | 6.38 Million | 10.21 Million | 5.86 Million | 8.88 Million | 11.09 Million |
| Account Payables | 2.82 Million | 2.61 Million | 3.85 Million | 2.9 Million | 3.3 Million | 2.67 Million |
| Tax Payables | 165.46 Thousand | 185.47 Thousand | 48 Thousand | - | - | 387.16 Thousand |
| Short Term Debt | 872.87 Thousand | 1.6 Million | 4.35 Million | 782.89 Thousand | 2.79 Million | 5.46 Million |
| Deferred Revenue | 1.5 Million | 1.26 Million | 1 Million | 1.28 Million | 948.82 Thousand | 590.57 Thousand |
| Other Current Liabilities | 794.46 Thousand | 903.32 Thousand | 1 Million | 891.3 Thousand | 1.83 Million | 2.36 Million |
| Total Non Current Liabilities | 2.21 Million | 2.56 Million | 2.23 Million | 3.19 Million | 2.27 Million | 2.45 Million |
| Long-Term Debt | 22.83 Thousand | 101.05 Thousand | 137.85 Thousand | 1.96 Million | 2.27 Million | 2.45 Million |
| Deferred Revenue Non Current | - | 1.37 Million | 1.65 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 73.00 | - | 910.58 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 16.75 Million | 14.86 Million | 14.45 Million | 12.73 Million | 9.32 Million | 9.36 Million |
| Stock Holders Equity | 16.75 Million | 14.86 Million | 14.45 Million | 12.73 Million | 9.32 Million | 9.36 Million |
| Common Stock | 6370.00 | 6370.00 | 6370.00 | 6370.00 | 6370.00 | 6370.00 |
| Retained Earnings | 15.88 Million | 13.99 Million | 13.58 Million | 11.86 Million | 8.45 Million | 8.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.75 Million | 14.86 Million | 14.45 Million | 12.73 Million | 9.32 Million | 9.36 Million |
| Capital Lease Obligation | 1.29 Million | 1.37 Million | 1.65 Million | 910.58 Thousand | - | - |
| Total Investments | - | 1.26 Million | 1.26 Million | - | - | -269.81 Thousand |
| Total Debt | 2.19 Million | 3.07 Million | 6.14 Million | 3.66 Million | 5.07 Million | 7.91 Million |
| Net Debt | -3.66 Million | -66.85 Thousand | 5.5 Million | 3.22 Million | 4.68 Million | 5.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.97 Million | 25.69 Million | 24.96 Million | 24.96 Million | 24.2 Million | 23.34 Million |
| Total Current Assets | 19.97 Million | 20.7 Million | 20.09 Million | 20.09 Million | 18.96 Million | 18.92 Million |
| Cash And Short Term Investments | 6.39 Million | 5.87 Million | 5.85 Million | 5.85 Million | 3.21 Million | 2.78 Million |
| Cash and Cash Equivalents | 6.39 Million | 5.87 Million | 5.85 Million | 5.85 Million | 3.21 Million | 2.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.6 Million | 10.71 Million | 10.17 Million | 10.17 Million | 11.36 Million | 11.25 Million |
| Inventory | 3.37 Million | 3.49 Million | 3.51 Million | 3.51 Million | 3.65 Million | 3.98 Million |
| Other Current Assets | 597.76 Thousand | 623.44 Thousand | 541.87 Thousand | 541.87 Thousand | 730.12 Thousand | 893.65 Thousand |
| Total Non-Current Assets | 5 Million | 4.99 Million | 4.87 Million | 4.87 Million | 5.23 Million | 4.42 Million |
| Net PPE | 2.89 Million | 2.88 Million | 2.76 Million | 2.76 Million | 2.95 Million | 3.15 Million |
| Good Will And Intangible Assets | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 845.06 Thousand | 845.06 Thousand | 845.06 Thousand | 845.06 Thousand | 1.02 Million | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.74 Million | 8.87 Million | 8.2 Million | 8.2 Million | 7.99 Million | 8.18 Million |
| Total Current Liabilities | 5.47 Million | 6.62 Million | 5.99 Million | 5.99 Million | 5.41 Million | 6.4 Million |
| Account Payables | 2.59 Million | 3 Million | 2.82 Million | 2.82 Million | 2.51 Million | 3.14 Million |
| Tax Payables | - | 193.6 Thousand | 165.46 Thousand | 165.46 Thousand | 1793.00 | - |
| Short Term Debt | 704.1 Thousand | 705.08 Thousand | 872.87 Thousand | 872.87 Thousand | 681.63 Thousand | 720.5 Thousand |
| Deferred Revenue | 1.69 Million | 2.1 Million | 1.5 Million | 1.5 Million | 1.65 Million | 1.77 Million |
| Other Current Liabilities | 482.22 Thousand | 804.73 Thousand | 794.46 Thousand | 794.46 Thousand | 564.37 Thousand | 771.93 Thousand |
| Total Non Current Liabilities | 2.27 Million | 2.25 Million | 2.21 Million | 2.21 Million | 2.57 Million | 1.77 Million |
| Long-Term Debt | 17.7 Thousand | 20.28 Thousand | 22.83 Thousand | 22.83 Thousand | 25.36 Thousand | 82.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.33 Million | 1.29 Million | 1.29 Million | 1.45 Million | 1.62 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 17.23 Million | 16.82 Million | 16.75 Million | 16.75 Million | 16.2 Million | 15.15 Million |
| Stock Holders Equity | 17.23 Million | 16.82 Million | 16.75 Million | 16.75 Million | 16.2 Million | 15.15 Million |
| Common Stock | 6370.00 | 6370.00 | 6370.00 | 6370.00 | 6370.00 | 6370.00 |
| Retained Earnings | 16.36 Million | 15.95 Million | 15.88 Million | 15.88 Million | 15.33 Million | 14.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.23 Million | 16.82 Million | 16.75 Million | 16.75 Million | 16.2 Million | 15.15 Million |
| Capital Lease Obligation | 1.35 Million | 1.33 Million | 1.29 Million | 1.29 Million | 1.45 Million | 1.62 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.08 Million | 2.06 Million | 2.19 Million | 2.19 Million | 2.16 Million | 2.42 Million |
| Net Debt | -4.31 Million | -3.81 Million | -3.66 Million | -3.66 Million | -1.05 Million | -361.78 Thousand |
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