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
104,531,000
60,142,000
53,964,000
60,091,000
總現金
104,531,000
60,142,000
53,964,000
60,091,000
應收帳款淨額
21,350,000
20,784,000
18,799,000
26,539,000
其他目前資產
3,372,000
3,704,000
4,767,000
3,107,000
目前總資產
130,831,000
84,800,000
81,038,000
249,832,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
51,359,000
53,103,000
53,131,000
53,542,000
累積折舊
-16,385,000
-17,307,000
-16,237,000
-14,647,000
物業、廠房及設備淨值
34,973,000
35,796,000
36,894,000
38,895,000
無形資產
1,000
1,000
-
1,000
其他長線資產
2,347,000
2,028,000
1,859,000
1,887,000
非流動資產總額
150,182,000
152,066,000
252,958,000
44,304,000
總資產
281,015,000
236,868,000
333,999,000
294,139,000
負債及股東權益
負債
目前負債
應付賬款
10,193,000
8,918,000
9,379,000
10,501,000
其他目前負債
3,779,000
2,796,000
3,827,000
5,655,000
目前總負債
125,161,000
111,512,000
113,999,000
102,768,000
非流動負債
其他長線負債
2,000
3,000
2,000
9,000
非流動負債總額
2,000
3,000
2,000
9,000
總負債
125,163,000
111,515,000
114,001,000
102,777,000
股東權益
普通股
25,111,000
25,067,000
25,033,000
24,884,000
保留盈利
124,646,000
93,156,000
188,924,000
158,846,000
股東權益總額
155,852,000
125,353,000
219,998,000
191,362,000
負債及股東權益總額
281,015,000
236,868,000
333,999,000
294,139,000
