資產負債表
所有數字以千元為單位細節
31/5/2023
31/5/2022
31/5/2021
31/5/2020
資產
目前資產
現金
現金及現金等值
6,856,000
6,897,000
7,087,000
4,881,000
總現金
6,856,000
6,897,000
7,087,000
4,881,000
應收帳款淨額
10,188,000
11,863,000
12,069,000
10,102,000
存庫
604,000
637,000
587,000
572,000
其他目前資產
962,000
968,000
837,000
828,000
目前總資產
18,610,000
20,365,000
20,580,000
16,383,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
97,971,000
91,888,000
85,460,000
78,941,000
累積折舊
-39,926,000
-37,184,000
-34,325,000
-31,416,000
物業、廠房及設備淨值
58,045,000
54,704,000
51,135,000
47,525,000
商譽
6,435,000
6,544,000
6,992,000
6,372,000
無形資產
234,000
301,000
352,000
322,000
其他長線資產
3,819,000
4,080,000
3,718,000
2,935,000
非流動資產總額
68,533,000
65,629,000
62,197,000
57,154,000
總資產
87,143,000
85,994,000
82,777,000
73,537,000
負債及股東權益
負債
目前負債
流動負債
51,000
50,000
50,000
-
應付賬款
3,848,000
4,030,000
3,841,000
3,269,000
預計負債
5,270,000
5,407,000
4,551,000
3,551,000
目前總負債
13,586,000
14,274,000
13,660,000
10,344,000
非流動負債
長期負債
19,728,000
19,746,000
20,304,000
21,518,000
遞延稅務負債
4,489,000
4,093,000
3,927,000
3,162,000
其他長線負債
695,000
682,000
983,000
466,000
非流動負債總額
47,469,000
46,781,000
44,949,000
44,898,000
總負債
61,055,000
61,055,000
58,609,000
55,242,000
股東權益
普通股
32,000
32,000
32,000
32,000
保留盈利
35,259,000
32,782,000
29,817,000
25,216,000
累積其他綜合收入
-1,327,000
-1,103,000
-732,000
-1,147,000
股東權益總額
26,088,000
24,939,000
24,168,000
18,295,000
負債及股東權益總額
87,143,000
85,994,000
82,777,000
73,537,000
