資產負債表
貨幣 : NZD. 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
365,000
351,000
666,000
1,104,000
總現金
365,000
351,000
666,000
1,104,000
應收帳款淨額
1,036,000
844,000
829,000
746,000
存庫
1,624,000
1,507,000
1,186,000
1,215,000
其他目前資產
141,000
127,000
37,000
69,000
目前總資產
3,330,000
3,277,000
3,125,000
3,824,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,450,000
4,949,000
4,663,000
4,584,000
累積折舊
-2,054,000
-1,798,000
-1,685,000
-1,616,000
物業、廠房及設備淨值
3,396,000
3,151,000
2,978,000
2,968,000
股東權益及其他投資
283,000
229,000
173,000
158,000
商譽
823,000
717,000
706,000
708,000
無形資產
430,000
399,000
414,000
425,000
其他長線資產
456,000
292,000
272,000
301,000
非流動資產總額
5,751,000
5,144,000
4,885,000
4,954,000
總資產
9,081,000
8,421,000
8,010,000
8,778,000
負債及股東權益
負債
目前負債
流動負債
88,000
64,000
106,000
581,000
應付賬款
1,416,000
1,512,000
1,314,000
1,098,000
其他目前負債
82,000
112,000
116,000
271,000
目前總負債
2,201,000
2,157,000
1,906,000
2,385,000
非流動負債
長期負債
1,715,000
976,000
751,000
1,210,000
非流動負債總額
3,203,000
2,499,000
2,333,000
2,858,000
總負債
5,404,000
4,656,000
4,239,000
5,243,000
股東權益
普通股
2,993,000
3,003,000
3,248,000
3,280,000
保留盈利
634,000
705,000
598,000
391,000
累積其他綜合收入
23,000
42,000
-91,000
-171,000
股東權益總額
3,650,000
3,750,000
3,755,000
3,500,000
負債及股東權益總額
9,081,000
8,421,000
8,010,000
8,778,000
