資產負債表
貨幣 : ILS. 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
4,915,000
3,404,000
2,886,000
2,646,000
其他短線投資
1,000
4,000
1,000
19,000
總現金
4,916,000
3,408,000
2,887,000
2,665,000
應收帳款淨額
159,000
78,000
83,000
114,000
存庫
6,000
10,000
11,000
10,000
目前總資產
5,645,000
3,677,000
3,271,000
3,273,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
952,000
746,000
676,000
629,000
累積折舊
-156,000
-141,000
-128,000
-115,000
物業、廠房及設備淨值
796,000
605,000
548,000
514,000
商譽
1,612,000
1,644,000
1,635,000
103,000
無形資產
4,000
25,000
16,000
16,000
非流動資產總額
48,427,000
44,797,000
39,100,000
31,851,000
總資產
54,072,000
48,474,000
42,371,000
35,124,000
負債及股東權益
負債
目前負債
流動負債
2,814,000
2,296,000
1,556,000
1,293,000
應付賬款
751,000
669,000
383,000
406,000
其他目前負債
59,000
48,000
35,000
31,000
目前總負債
5,318,000
4,628,000
3,289,000
2,900,000
非流動負債
長期負債
19,935,000
17,033,000
13,713,000
10,527,000
遞延稅務負債
4,845,000
4,606,000
4,506,000
3,503,000
其他長線負債
406,000
105,000
91,000
61,000
非流動負債總額
25,186,000
21,744,000
18,310,000
14,091,000
總負債
30,504,000
26,372,000
21,599,000
16,991,000
股東權益
普通股
18,000
18,000
18,000
18,000
保留盈利
20,588,000
19,063,000
17,850,000
15,470,000
股東權益總額
23,543,000
22,073,000
20,742,000
18,101,000
負債及股東權益總額
54,072,000
48,474,000
42,371,000
35,124,000
