資產負債表
貨幣 : ZAR. 所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
10,273,000
9,062,000
10,642,000
5,832,000
其他短線投資
-
-
93,000
427,000
總現金
10,273,000
9,062,000
10,735,000
6,259,000
應收帳款淨額
3,934,000
5,554,000
5,936,000
5,569,000
存庫
13,130,000
8,595,000
8,111,000
10,170,000
目前總資產
30,489,000
37,567,000
31,608,000
27,408,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,296,000
8,513,000
23,628,000
24,589,000
累積折舊
-6,764,000
-599,000
-11,578,000
-10,738,000
物業、廠房及設備淨值
8,532,000
7,914,000
12,050,000
13,851,000
商譽
2,094,000
2,138,000
2,756,000
1,352,000
無形資產
2,049,000
2,080,000
2,370,000
1,632,000
其他長線資產
-
-1,000
1,000
-1,000
非流動資產總額
17,633,000
16,840,000
21,237,000
20,470,000
總資產
48,122,000
54,406,000
52,844,000
47,878,000
負債及股東權益
負債
目前負債
流動負債
3,895,000
3,107,000
5,495,000
3,498,000
應付賬款
9,206,000
12,296,000
9,439,000
8,657,000
目前總負債
22,381,000
24,449,000
21,000,000
16,877,000
非流動負債
長期負債
7,184,000
8,641,000
7,401,000
5,897,000
遞延稅務負債
1,049,000
1,042,000
1,186,000
806,000
遞延收入
-
-
445,000
436,000
其他長線負債
14,000
500,000
1,000
-
非流動負債總額
8,922,000
10,776,000
10,139,000
11,251,000
總負債
31,303,000
35,225,000
31,139,000
28,128,000
股東權益
普通股
11,000
11,000
11,000
11,000
保留盈利
11,804,000
14,614,000
17,711,000
14,769,000
股東權益總額
16,557,000
18,919,000
21,422,000
19,504,000
負債及股東權益總額
48,122,000
54,406,000
52,844,000
47,878,000
