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MGRM

MGRM

MGRM

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-12

Total Assets

account_balance
17.8M USD
No comparison

Shareholders' Equity

savings
14.5M USD
No comparison

Equity Ratio

pie_chart
81.6%
No comparison

Book Value Per Share

paid
0.36USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.66M
15.66M
0
0
288,000
305,000
16.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
339,000
338,000
338,000
0
0
810,000
17.43M
1.49M
17.77M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.17M
138,000
138,000
0
-138,000
1.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
364,000
364,000
1.50M
-15.29M
1.73M
3.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35,000
32.57M
82.45M
-67.99M
0
0
0
14.50M

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