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MLKKF

MLKKF

MLKKF

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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

2013/12 Filed: 2013-12-31

Total Assets

account_balance
270.7M USD
No comparison

Shareholders' Equity

savings
43.5M USD
No comparison

Equity Ratio

pie_chart
16.1%
No comparison

Book Value Per Share

paid
0.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2009
2010
2011
2012
2013

Balance Sheet Details

Item
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.69M
6.69M
0
8.19M
22.09M
5.90M
47.13M
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
0
220.01M
220.01M
0
0
3.54M
270.69M
223.55M
270.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.22M
117.67M
117.67M
1.16M
0
158.05M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.82M
143.49M
0
215,000
136.81M
69.16M
227.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
422,791
315.40M
422.79M
-401.66M
22.35M
0
0
43.48M

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