MSB Global Capital Corp. (MSBM)
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| Breakdown | 2022 | 2021 | 2011 | 2009 |
|---|---|---|---|---|
| Total Assets | 1.24 Million | 2.45 Million | 131.86 Thousand | 786.99 Thousand |
| Total Current Assets | 1.09 Million | 2.39 Million | 7809.00 | 384.05 Thousand |
| Cash And Short Term Investments | 673.65 Thousand | 1.26 Million | 5344.00 | 383.95 Thousand |
| Cash and Cash Equivalents | 673.65 Thousand | 1.26 Million | 5344.00 | 383.95 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 379.56 Thousand | 8075.00 | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 41.73 Thousand | 1.12 Million | 2465.00 | 100.00 |
| Total Non-Current Assets | 154.79 Thousand | 54.74 Thousand | 124.05 Thousand | 402.94 Thousand |
| Net PPE | 154.79 Thousand | 54.74 Thousand | 74.05 Thousand | 402.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 50 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | - |
| Total Liabilities | 70.53 Thousand | 181.45 Thousand | 1.92 Million | 283.9 Thousand |
| Total Current Liabilities | 70.53 Thousand | 181.45 Thousand | 1.92 Million | 283.9 Thousand |
| Account Payables | 70.53 Thousand | 90.41 Thousand | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 6029.00 | 792.61 Thousand | 277.51 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 85.01 Thousand | 1.13 Million | 6392.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.17 Million | 2.26 Million | -1.79 Million | 503.09 Thousand |
| Stock Holders Equity | 1.17 Million | 2.26 Million | -1.79 Million | 503.09 Thousand |
| Common Stock | 96.11 Thousand | 95.39 Thousand | 60.84 Thousand | 2089.00 |
| Retained Earnings | -19.28 Million | -18.14 Million | -19.15 Million | -2090.00 |
| Accumulated other comprehensive income | -4040.00 | 22.49 Thousand | -137.5 Thousand | -4.33 Million |
| Common Stock Equity | 1.17 Million | 2.26 Million | -1.79 Million | 503.09 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 6029.00 | 792.61 Thousand | 277.51 Thousand |
| Net Debt | -673.65 Thousand | -1.25 Million | 787.27 Thousand | -106.44 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Million | 1.33 Million | 1.27 Million | 1.24 Million | 1.58 Million | 2 Million |
| Total Current Assets | 1.08 Million | 1.18 Million | 1.12 Million | 1.09 Million | 1.41 Million | 1.82 Million |
| Cash And Short Term Investments | 369.98 Thousand | 749.21 Thousand | 992.48 Thousand | 673.65 Thousand | 1.04 Million | 743.6 Thousand |
| Cash and Cash Equivalents | 368.98 Thousand | 748.21 Thousand | 991.48 Thousand | 673.65 Thousand | 1.04 Million | 743.6 Thousand |
| Short Term Investments | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Net Receivables | 669.71 Thousand | 399.9 Thousand | 95.92 Thousand | 379.56 Thousand | 309.02 Thousand | 19.59 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand | 41.73 Thousand | 64.62 Thousand | 1.06 Million |
| Total Non-Current Assets | 133.06 Thousand | 140.31 Thousand | 147.55 Thousand | 154.79 Thousand | 165.35 Thousand | 175.83 Thousand |
| Net PPE | 133.06 Thousand | 140.31 Thousand | 147.55 Thousand | 154.79 Thousand | 165.35 Thousand | 175.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -1.00 | - | -1.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 362.31 Thousand | 343.18 Thousand | 182.08 Thousand | 70.53 Thousand | 36.47 Thousand | 179.28 Thousand |
| Total Current Liabilities | 362.31 Thousand | 343.18 Thousand | 182.08 Thousand | 70.53 Thousand | 36.47 Thousand | 179.28 Thousand |
| Account Payables | 362.31 Thousand | 343.18 Thousand | 182.08 Thousand | 70.53 Thousand | 32.06 Thousand | 128.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 4408.00 | 5174.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 45.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 851.19 Thousand | 986.97 Thousand | 1.09 Million | 1.17 Million | 1.54 Million | 1.82 Million |
| Stock Holders Equity | 851.19 Thousand | 986.97 Thousand | 1.09 Million | 1.17 Million | 1.54 Million | 1.82 Million |
| Common Stock | 96.11 Thousand | 96.11 Thousand | 96.11 Thousand | 96.11 Thousand | 96.11 Thousand | 96.11 Thousand |
| Retained Earnings | -19.61 Million | -19.47 Million | -19.37 Million | -19.28 Million | -18.91 Million | -18.64 Million |
| Accumulated other comprehensive income | -2674.00 | -2674.00 | -2674.00 | -4040.00 | -8541.00 | 5802.00 |
| Common Stock Equity | 851.19 Thousand | 986.97 Thousand | 1.09 Million | 1.17 Million | 1.54 Million | 1.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Total Debt | - | - | - | - | 4408.00 | 5174.00 |
| Net Debt | -368.98 Thousand | -748.21 Thousand | -991.48 Thousand | -673.65 Thousand | -1.03 Million | -738.43 Thousand |
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