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
30/6/2019
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
-
遞延稅務負債
-
-
-
-
2,000
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
-
