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
54,538,784
64,763,642
57,130,243
38,699,545
總現金
54,538,784
64,763,642
57,130,243
38,699,545
應收帳款淨額
26,641,290
27,019,951
26,820,071
15,450,006
存庫
13,675,531
16,123,700
9,574,613
6,308,200
其他目前資產
393,314
134,411
9,511,109
101,049
目前總資產
115,803,427
132,976,387
104,419,939
77,504,702
非流動資產
物業、廠房及設備
物業、廠房及設備總值
309,968,200
293,952,359
277,668,523
270,140,869
累積折舊
-100,241,308
-87,094,771
-74,428,698
-66,689,626
物業、廠房及設備淨值
209,726,892
206,857,588
203,239,825
203,451,243
商譽
44,616,281
44,920,394
41,163,608
38,812,852
無形資產
5,140,816
4,850,991
4,851,888
5,466,534
其他長線資產
442,077
288,798
7,183,001
227,272
非流動資產總額
371,219,879
344,399,383
322,752,020
320,420,416
總資產
487,023,306
477,375,770
427,171,959
397,925,118
負債及股東權益
負債
目前負債
流動負債
30,689,554
31,681,927
37,044,773
28,997,626
應付賬款
19,023,369
21,303,923
22,744,322
8,610,228
其他目前負債
40,000
94,505
40,000
1,082,861
目前總負債
64,634,489
74,567,875
68,419,553
56,023,593
非流動負債
長期負債
203,540,676
189,172,706
163,618,747
160,067,119
遞延稅務負債
4,829,487
2,415,245
847,229
745,214
遞延收入
8,861,811
8,144,054
7,200,341
6,798,845
其他長線負債
82,730
105,390
180,037
1,242,830
非流動負債總額
228,414,452
224,675,376
203,677,152
207,316,452
總負債
293,048,941
299,243,251
272,096,705
263,340,045
股東權益
普通股
19,947,498
19,947,498
19,947,498
19,947,498
保留盈利
155,496,036
127,994,906
112,666,214
84,989,900
股東權益總額
180,138,066
169,060,426
147,445,028
127,158,579
負債及股東權益總額
487,023,306
477,375,770
427,171,959
397,925,118
