資產負債表
貨幣 : PHP. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
112,293,582
101,526,260
147,534,035
65,966,411
其他短線投資
1,543,016
20,915,669
6,986,505
960,460
總現金
113,836,598
122,441,929
147,534,035
66,926,871
應收帳款淨額
58,202,031
61,319,148
48,020,420
38,026,254
存庫
46,629,512
47,223,582
31,992,459
25,486,149
其他目前資產
3,318,393
7,222,547
25,418,264
3,765,929
目前總資產
254,383,847
257,958,938
254,349,081
147,381,233
非流動資產
物業、廠房及設備
物業、廠房及設備總值
339,388,505
321,309,960
220,018,207
295,094,871
累積折舊
-109,289,698
-96,209,427
-82,521,151
-75,556,776
物業、廠房及設備淨值
230,098,807
225,100,533
220,018,207
219,538,095
商譽
59,346,119
59,990,429
57,575,420
55,170,011
無形資產
22,541,877
18,384,823
16,762,991
12,606,478
其他長線資產
1,676,953
958,377
15,145,672
658,970
非流動資產總額
579,490,812
549,819,141
479,023,637
461,774,694
總資產
833,874,659
807,778,079
733,372,718
609,155,927
負債及股東權益
負債
目前負債
流動負債
56,258,861
63,294,249
54,024,202
46,748,357
應付賬款
56,145,901
59,347,137
45,779,404
35,611,592
其他目前負債
40,000
40,000
40,000
40,000
目前總負債
113,921,102
132,987,908
109,697,598
91,671,925
非流動負債
長期負債
316,356,779
285,612,355
253,069,865
243,623,606
遞延稅務負債
6,234,460
4,310,881
2,533,306
2,399,529
遞延收入
9,112,905
8,314,885
7,374,767
6,990,008
其他長線負債
82,730
105,390
125,532
143,436
非流動負債總額
344,607,113
324,632,890
296,404,775
293,884,003
總負債
458,528,215
457,620,798
406,102,373
385,555,928
股東權益
普通股
5,694,600
5,694,600
5,694,600
5,694,600
保留盈利
138,476,219
132,206,361
187,906,486
165,976,675
股東權益總額
271,954,731
255,132,761
244,422,436
183,062,371
負債及股東權益總額
833,874,659
807,778,079
733,372,718
609,155,927
