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Goodwill & intangible
assets, net
$34,914,920
Property, plant &
equipment, net
$28,963,866
Deposits
$6,315,584
Operating lease
right-of-use assets
$6,296,336
Investments
$3,650,526
Other non-current
assets
$2,499,415
Cash and cash
equivalents
$18,078,300
Accounts receivable, net
$7,954,116
Inventory
$5,524,570
Other current assets,
net
$2,167,818
Prepaid expenses
$652,224
Taxes receivable
$595,434
Accounts receivable -
related parties
$465,691
Total non-current
assets
$82,640,647
Total current assets
$35,438,153
Total assets
$118,078,800
Total liabilities and
equity
$118,078,800
Total liabilities
$69,740,174
Total equity
$48,338,626
Total current
liabilities
$59,566,898
Total non-current
liabilities
$10,173,276
Total shareholders'
equity of mrdn
$46,545,326
Noncontrolling interests
$1,793,300
Accumulated earnings
-$33,065,622
Accumulated other
comprehensive income (loss)
-$3,753,485
Treasury stock, at cost
(17,062 and 4,983...
$244,208
Accounts payable and
accrued liabilities
$20,572,774
Current portion of
consideration payable -...
$16,199,672
Current portion of
long-term loan
$10,581,035
Taxes payable
$5,011,261
Current portion of
operating lease liability
$2,656,508
Other current
liabilities
$1,592,958
Current portion of
consideration payable
$1,317,526
Deferred revenues
$1,111,332
Accounts payable -
related parties
$295,165
Contingent liability
$228,667
Non-current portion of
long-term loan
$6,590,907
Non-current portion of
operating lease liability
$3,562,859
Other non-current
liabilities
$19,510
Additional paid-in capital
$82,933,355
Stock payable -
related party
$573,154
Stock payable
$102,006
Common stock 0.00001
par value...
$126
Back
Back
Balance Sheet
source: myfinsight.com
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)