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
17,066,330
11,885,329
13,971,437
17,037,347
其他短線投資
753,412
622,489
1,026,444
1,323,291
總現金
17,819,742
12,507,818
14,997,881
18,360,638
應收帳款淨額
105,530,428
102,151,267
100,097,451
101,145,909
存庫
210,821,557
181,792,557
148,967,456
147,476,473
其他目前資產
4,617,509
4,957,714
1,189,114
543,008
目前總資產
412,957,505
359,857,405
328,552,954
324,271,101
非流動資產
物業、廠房及設備
物業、廠房及設備總值
92,981,043
86,452,922
87,849,087
84,655,237
累積折舊
-39,911,283
-37,880,242
-33,914,495
-28,200,094
物業、廠房及設備淨值
53,069,760
48,572,680
53,934,592
56,455,143
無形資產
3,264,171
3,331,150
3,436,337
3,556,607
其他長線資產
461,259
449,817
1,206,308
760,099
非流動資產總額
433,674,977
419,797,115
416,911,409
397,223,273
總資產
846,632,482
779,654,520
745,464,363
721,494,374
負債及股東權益
負債
目前負債
流動負債
35,874,527
25,805,561
42,956,497
27,863,726
應付賬款
117,015,725
100,124,629
92,451,154
81,463,567
其他目前負債
1,078,242
1,324,653
239,823
245,156
目前總負債
234,177,111
202,523,944
208,224,209
199,729,307
非流動負債
長期負債
222,379,734
210,233,290
180,140,242
184,087,192
遞延稅務負債
8,092,908
6,705,986
7,568,878
8,605,945
遞延收入
24,035,278
26,721,918
38,714,953
33,420,872
其他長線負債
7,791,986
10,402,433
13,374,735
2,893,993
非流動負債總額
292,526,309
283,466,051
266,737,833
261,585,735
總負債
526,703,420
485,989,995
474,962,042
461,315,042
股東權益
普通股
17,028,175
17,013,596
16,687,844
16,066,829
保留盈利
202,381,286
183,535,858
168,980,632
161,660,724
股東權益總額
273,860,412
255,252,188
232,620,769
222,539,859
負債及股東權益總額
846,632,482
779,654,520
745,464,363
721,494,374
