資產負債表
所有數字以千元為單位細節
30/4/2024
30/4/2023
30/4/2022
30/4/2021
資產
目前資產
現金
現金及現金等值
1,284,000
1,543,000
3,714,000
3,593,000
其他短線投資
6,721,000
6,416,000
6,859,000
7,224,000
總現金
8,005,000
7,959,000
10,573,000
10,817,000
應收帳款淨額
6,128,000
5,998,000
5,551,000
5,462,000
存庫
5,217,000
5,293,000
4,616,000
4,313,000
其他目前資產
2,585,000
2,425,000
2,319,000
1,956,000
目前總資產
21,935,000
21,675,000
23,059,000
22,548,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,053,000
14,062,000
13,365,000
12,700,000
累積折舊
-7,922,000
-8,493,000
-7,952,000
-7,479,000
物業、廠房及設備淨值
6,131,000
5,569,000
5,413,000
5,221,000
商譽
40,986,000
41,425,000
40,502,000
41,961,000
無形資產
13,225,000
14,844,000
15,594,000
17,740,000
其他長線資產
4,047,000
3,959,000
3,008,000
2,443,000
非流動資產總額
68,046,000
69,274,000
67,920,000
70,534,000
總資產
89,981,000
90,948,000
90,981,000
93,083,000
負債及股東權益
負債
目前負債
流動負債
1,086,000
13,000
3,736,000
2,000
應付賬款
2,410,000
2,662,000
2,276,000
2,106,000
應付稅款
1,330,000
840,000
704,000
435,000
預計負債
3,582,000
3,581,000
3,551,000
3,475,000
其他目前負債
-
-1,000
-
-
目前總負債
10,789,000
9,051,000
12,394,000
8,509,000
非流動負債
長期負債
23,877,000
24,287,000
20,316,000
26,316,000
遞延稅務負債
515,000
708,000
884,000
1,028,000
其他長線負債
1,365,000
1,727,000
1,409,000
1,758,000
非流動負債總額
28,772,000
30,232,000
25,865,000
32,972,000
總負債
39,561,000
39,283,000
38,259,000
41,481,000
股東權益
普通股
0
0
0
0
保留盈利
30,403,000
30,392,000
30,250,000
28,594,000
累積其他綜合收入
-3,318,000
-3,499,000
-2,265,000
-3,485,000
股東權益總額
50,214,000
51,483,000
52,551,000
51,428,000
負債及股東權益總額
89,981,000
90,948,000
90,981,000
93,083,000
