Aspen Pharmacare Holdings Limited (APN.JO)
Johannesburg - Johannesburg 延遲價格。貨幣為 ZAc (0.01 ZAR)。
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資產負債表
貨幣 : ZAR. 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
10,912,000
6,183,000
8,546,000
7,093,000
總現金
10,912,000
6,183,000
8,546,000
7,093,000
應收帳款淨額
10,087,000
8,243,000
7,698,000
9,052,000
存庫
19,606,000
15,763,000
13,409,000
16,413,000
其他目前資產
-
-2,000,000
-546,000
-
目前總資產
44,500,000
34,561,000
32,705,000
36,738,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,284,000
23,976,000
21,824,000
21,595,000
累積折舊
-7,387,000
-7,752,000
-6,598,000
-6,762,000
物業、廠房及設備淨值
18,897,000
16,224,000
15,226,000
14,833,000
商譽
5,596,000
5,007,000
4,621,000
5,375,000
無形資產
63,104,000
53,651,000
54,882,000
73,040,000
其他長線資產
343,000
329,000
305,000
324,000
非流動資產總額
89,784,000
76,814,000
76,979,000
96,431,000
總資產
134,284,000
111,375,000
109,684,000
133,169,000
負債及股東權益
負債
目前負債
流動負債
7,907,000
11,665,000
24,441,000
6,112,000
應付賬款
3,969,000
3,641,000
3,297,000
3,369,000
其他目前負債
104,000
346,000
353,000
421,000
目前總負債
23,148,000
23,395,000
36,751,000
18,079,000
非流動負債
長期負債
21,375,000
10,582,000
0
35,583,000
遞延稅務負債
1,995,000
1,966,000
1,810,000
2,701,000
遞延收入
0
10,000
51,000
105,000
其他長線負債
353,000
425,000
777,000
1,261,000
非流動負債總額
24,900,000
17,038,000
7,306,000
45,873,000
總負債
48,048,000
40,433,000
44,057,000
63,952,000
股東權益
普通股
2,017,000
2,017,000
2,089,000
2,089,000
保留盈利
58,134,000
54,341,000
50,756,000
45,911,000
股東權益總額
86,236,000
70,942,000
65,627,000
69,215,000
負債及股東權益總額
134,284,000
111,375,000
109,684,000
133,169,000
