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
7,441,000
8,574,000
9,889,000
8,348,000
其他短線投資
3,234,000
4,423,000
3,587,000
439,000
總現金
10,675,000
12,997,000
13,476,000
8,787,000
應收帳款淨額
4,131,000
4,667,000
4,463,000
2,749,000
存庫
8,454,000
8,420,000
6,854,000
7,367,000
其他目前資產
1,942,000
2,129,000
1,498,000
1,653,000
目前總資產
25,202,000
28,213,000
26,291,000
20,556,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,638,000
13,023,000
13,174,000
12,758,000
累積折舊
-5,634,000
-5,306,000
-5,157,000
-4,795,000
物業、廠房及設備淨值
8,004,000
7,717,000
8,017,000
7,963,000
商譽
281,000
284,000
242,000
223,000
無形資產
274,000
286,000
269,000
274,000
其他長線資產
3,770,000
3,821,000
2,921,000
2,326,000
非流動資產總額
12,329,000
12,108,000
11,449,000
10,786,000
總資產
37,531,000
40,321,000
37,740,000
31,342,000
負債及股東權益
負債
目前負債
流動負債
6,000
510,000
2,000
251,000
應付賬款
2,862,000
3,358,000
2,836,000
2,248,000
應付稅款
240,000
222,000
306,000
156,000
預計負債
1,911,000
2,530,000
3,156,000
2,353,000
其他目前負債
-
-
-
336,000
目前總負債
9,256,000
10,730,000
9,674,000
8,284,000
非流動負債
長期負債
8,927,000
8,920,000
9,413,000
9,406,000
遞延稅務負債
-
2,613,000
2,955,000
2,684,000
其他長線負債
2,558,000
2,613,000
2,955,000
2,684,000
非流動負債總額
14,271,000
14,310,000
15,299,000
15,003,000
總負債
23,527,000
25,040,000
24,973,000
23,287,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
1,358,000
3,476,000
3,179,000
-191,000
累積其他綜合收入
231,000
318,000
-380,000
-56,000
股東權益總額
14,004,000
15,281,000
12,767,000
8,055,000
負債及股東權益總額
37,531,000
40,321,000
37,740,000
31,342,000
