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
74,784,222
73,847,371
90,483,909
88,653,956
其他短線投資
8,733,903
17,187,615
8,460,750
9,269,555
總現金
83,518,125
91,034,986
98,944,659
97,923,511
應收帳款淨額
159,553,272
161,601,551
145,075,394
137,094,187
存庫
231,279,175
201,517,144
166,406,837
160,871,941
其他目前資產
4,706,546
2,376,259
1,450,448
1,938,474
目前總資產
575,495,486
541,782,240
497,272,337
657,893,956
非流動資產
物業、廠房及設備
物業、廠房及設備總值
237,931,835
198,834,714
171,096,953
156,545,149
累積折舊
-65,378,932
-61,859,396
-53,417,072
-42,194,653
物業、廠房及設備淨值
172,552,903
136,975,318
117,679,881
114,350,496
商譽
30,059,956
33,286,376
11,411,676
9,982,032
無形資產
10,364,370
11,670,983
12,198,305
11,198,782
其他長線資產
2,691,375
4,602,262
3,620,738
4,542,224
非流動資產總額
1,033,217,804
936,762,896
851,713,603
747,864,036
總資產
1,608,713,290
1,478,545,136
1,348,985,940
1,405,757,992
負債及股東權益
負債
目前負債
流動負債
99,332,644
68,023,640
66,205,752
68,953,888
應付賬款
137,786,747
126,437,345
114,042,947
100,204,292
其他目前負債
175,121
514,102
40,069
19,880
目前總負債
349,362,933
309,014,757
268,094,760
400,529,685
非流動負債
長期負債
490,511,093
484,464,227
443,804,535
372,800,369
遞延稅務負債
11,518,253
10,096,682
10,265,501
10,923,015
遞延收入
31,372,935
27,853,573
39,966,087
34,074,201
其他長線負債
7,976,499
10,671,676
-15,675,784
4,976,603
非流動負債總額
584,408,996
574,231,335
515,578,412
462,806,196
總負債
933,771,929
883,246,092
783,673,172
863,335,881
股東權益
普通股
38,952,613
38,919,396
38,894,924
38,858,010
保留盈利
297,882,907
267,836,258
260,112,458
238,072,873
股東權益總額
396,538,552
367,062,529
362,731,661
339,179,770
負債及股東權益總額
1,608,713,290
1,478,545,136
1,348,985,940
1,405,757,992
