Name: MWC Balance Sheet - Micware Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MWC - Micware Co. Ltd.

USD | Technology

MWC Balance Sheet - Micware Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026
Cash And Short Term Investments
Cash And Equivalents	52.9
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	52.9
Receivables
Accounts Receivable	11.3
Current Assets
Inventory	0.1
Prepaid Expenses	1.5
Other Current Assets	6.6
Assets Held For Sale	-
Total Current Assets	93.0
Non-Current Assets
Property, Plant & Equipment Gross	22.3
Accumulated Depreciation	10.5
Property,Plant & Equipment Net	11.9
Long Term Investments	2.0
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	7.8
Short Term Debt	5.1
Deferred Revenue Current	4.9
Operating Lease Liabilities Current	7.7
Accrued Expenses	8.9
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	16.4
Operating Lease Liabilities Non-Current	18.5
Deferred Revenue Non-Current	5.6
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	3.1
Additional Paid In Capital	6.4
Retained Earnings	43.7
Accumulated Other Comprehensive Income	0.8
Treasury Stock	2.6
Minority Interest	1.4
Supplementary Data
Total Debt	21.6
Net debt	(31.4)
Working Capital	36.9
Book Value	51.3
Tangible Book Value	48.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26
Cash And Short Term Investments
Cash And Equivalents	52.9
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	52.9
Receivables
Accounts Receivable	11.3
Current Assets
Inventory	0.1
Prepaid Expenses	1.5
Other Current Assets	6.6
Assets Held For Sale	-
Total Current Assets	93.0
Non-Current Assets
Property, Plant & Equipment Gross	22.3
Accumulated Depreciation	10.5
Property,Plant & Equipment Net	11.9
Long Term Investments	2.0
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	7.8
Short Term Debt	5.1
Deferred Revenue Current	4.9
Operating Lease Liabilities Current	7.7
Accrued Expenses	8.9
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	16.4
Operating Lease Liabilities Non-Current	18.5
Deferred Revenue Non-Current	5.6
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	3.1
Additional Paid In Capital	6.4
Retained Earnings	43.7
Accumulated Other Comprehensive Income	0.8
Treasury Stock	2.6
Minority Interest	1.4
Supplementary Data
Total Debt	21.6
Net debt	(31.4)
Working Capital	36.9
Book Value	51.3
Tangible Book Value	48.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)