MKDWELL Tech Inc.
(MKDW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 924.43K | 417.01K | 493.44K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | - | - |
| Other Long-Term Assets | 2.27M | 2.75M | 3.27M |
| Receivables | 1.38M | 962.55K | 847.64K |
| Inventory | 362.96K | 231.75K | 571.32K |
| Other Current Assets | 68.16K | 53.87K | 589.81K |
| Total Current Assets | 2.74M | 1.67M | 2.50M |
| Property-Plant & Equipment | 3.86M | 3.44M | 3.79M |
| Goodwill & Intangibles | 299.80K | 281.66K | 313.85K |
| Total Long-Term Assets | 6.43M | 6.47M | 7.37M |
| Total Assets | 9.17M | 8.13M | 9.87M |
| Account Payables | 304.67K | 211.05K | 329.90K |
| Deferred Revenue | 304.49K | 189.19K | 134.33K |
| Short-Term Debt | 3.69M | 2.11M | 1.30M |
| Other Current Liabilities | 1.74M | 1.51M | 4.40M |
| Total Current Liabilities | 6.07M | 4.03M | 6.17M |
| Long-Term Debt | 2.69M | 2.46M | 3.60M |
| Other Long-Term Liabilities | 78.63K | 108.76K | 118.45K |
| Total Long-Term Liabilities | 2.77M | 2.57M | 3.72M |
| Total Liabilities | 8.84M | 6.60M | 9.89M |
| Total Debt | 6.38M | 4.57M | 4.90M |
| Common Stock | - | 8.84M | 7.75M |
| Retained Earnings | -11.21M | -9.62M | -8.37M |
| Comprehensive Income | 344.87K | 610.98K | 581.16K |
| Shareholders Equity | 595.84K | 752.48K | -15.41K |
| Total Investments | - | - | - |