資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
2,423,000
2,340,000
2,617,000
1,545,000
其他短線投資
1,024,000
1,443,000
1,456,000
1,086,000
總現金
3,447,000
3,783,000
4,073,000
2,631,000
應收帳款淨額
10,000
12,000
19,000
18,000
存庫
137,000
83,000
79,000
13,000
目前總資產
3,882,000
4,218,000
4,590,000
3,161,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,650,000
20,347,000
21,109,000
22,151,000
累積折舊
-10,142,000
-10,125,000
-9,383,000
-9,030,000
物業、廠房及設備淨值
9,508,000
10,222,000
11,726,000
13,121,000
商譽
117,000
117,000
358,000
740,000
無形資產
13,000
5,000
1,000
11,000
非流動資產總額
14,384,000
14,384,000
16,734,000
18,985,000
總資產
18,266,000
18,602,000
21,324,000
22,146,000
負債及股東權益
負債
目前負債
流動負債
785,000
739,000
792,000
758,000
應付賬款
14,000
11,000
12,000
12,000
目前總負債
3,082,000
2,755,000
3,310,000
2,906,000
非流動負債
長期負債
4,098,000
4,665,000
4,703,000
3,731,000
遞延稅務負債
216,000
23,000
82,000
100,000
非流動負債總額
9,466,000
13,687,000
14,537,000
15,184,000
總負債
12,548,000
16,442,000
17,847,000
18,090,000
股東權益
普通股
20,644,000
20,349,000
20,349,000
20,349,000
保留盈利
-2,182,000
-5,402,000
-4,080,000
-3,506,000
股東權益總額
5,718,000
2,160,000
3,477,000
4,056,000
負債及股東權益總額
18,266,000
18,602,000
21,324,000
22,146,000
