資產負債表
貨幣 : PHP. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
16,177,000
25,211,000
23,907,000
40,237,000
其他短線投資
911,000
589,000
9,512,000
8,329,000
總現金
17,088,000
25,800,000
33,419,000
48,566,000
應收帳款淨額
26,086,000
26,255,000
21,790,000
22,053,000
存庫
3,340,000
3,568,000
3,662,000
4,085,000
其他目前資產
13,215,000
15,364,000
575,000
256,000
目前總資產
70,123,000
81,329,000
73,931,000
87,438,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
868,351,000
879,619,000
815,077,000
726,084,000
累積折舊
-548,531,000
-558,011,000
-492,260,000
-446,913,000
物業、廠房及設備淨值
319,820,000
321,608,000
322,817,000
279,171,000
股東權益及其他投資
54,762,000
56,063,000
57,202,000
56,571,000
商譽
62,941,000
62,941,000
61,379,000
61,379,000
無形資產
1,394,000
1,608,000
1,156,000
3,950,000
其他長線資產
80,365,000
81,219,000
94,915,000
66,218,000
非流動資產總額
539,396,000
542,833,000
552,397,000
488,408,000
總資產
609,519,000
624,162,000
626,328,000
575,846,000
負債及股東權益
負債
目前負債
流動負債
11,646,000
32,292,000
11,482,000
17,570,000
應付賬款
76,880,000
100,865,000
87,644,000
77,652,000
應付稅款
4,630,000
982,000
583,000
382,000
預計負債
63,564,000
65,599,000
64,888,000
66,496,000
遞延收入
10,689,000
9,499,000
10,063,000
8,595,000
其他目前負債
5,844,000
5,085,000
10,726,000
10,529,000
目前總負債
196,673,000
247,002,000
224,274,000
213,537,000
非流動負債
長期負債
243,152,000
217,288,000
241,075,000
205,195,000
遞延稅務負債
165,000
204,000
169,000
726,000
遞延收入
10,444,000
9,928,000
5,828,000
3,347,000
其他長線負債
39,000
56,000
105,000
150,000
非流動負債總額
302,460,000
263,199,000
274,589,000
242,644,000
總負債
499,133,000
510,201,000
498,863,000
456,181,000
股東權益
普通股
1,603,000
1,603,000
1,603,000
1,603,000
保留盈利
22,020,000
18,799,000
34,243,000
25,652,000
累積其他綜合收入
-42,212,000
-35,482,000
-36,437,000
-35,633,000
股東權益總額
105,218,000
108,727,000
123,216,000
115,408,000
負債及股東權益總額
609,519,000
624,162,000
626,328,000
575,846,000
