資產負債表
貨幣 : ZAR. 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
25,560,000
26,076,000
30,292,000
20,240,000
總現金
25,560,000
26,076,000
30,292,000
20,240,000
應收帳款淨額
6,669,000
5,828,000
5,771,000
5,718,000
存庫
26,363,000
26,384,000
25,080,000
24,952,000
目前總資產
61,822,000
60,764,000
64,831,000
52,243,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
177,576,000
149,172,000
130,168,000
116,250,000
累積折舊
-115,678,000
-71,984,000
-67,452,000
-55,354,000
物業、廠房及設備淨值
61,898,000
77,188,000
62,716,000
60,896,000
股東權益及其他投資
16,254,000
17,117,000
16,163,000
11,402,000
商譽
499,000
8,241,000
7,727,000
7,165,000
無形資產
3,000
81,000
-
-
非流動資產總額
81,119,000
105,867,000
88,163,000
81,860,000
總資產
142,941,000
166,631,000
152,994,000
134,103,000
負債及股東權益
負債
目前負債
流動負債
15,482,000
122,000
107,000
886,000
應付賬款
4,278,000
4,147,000
3,670,000
4,325,000
預計負債
8,295,000
7,593,000
7,237,000
6,182,000
遞延收入
305,000
21,000
156,000
67,000
目前總負債
36,407,000
20,219,000
20,541,000
17,487,000
非流動負債
長期負債
24,946,000
22,606,000
20,191,000
17,497,000
遞延稅務負債
4,176,000
9,360,000
7,818,000
7,631,000
遞延收入
6,327,000
6,399,000
6,204,000
6,363,000
非流動負債總額
54,927,000
55,408,000
51,108,000
45,900,000
總負債
91,334,000
75,627,000
71,649,000
63,387,000
股東權益
普通股
21,647,000
21,647,000
21,647,000
30,150,000
保留盈利
-8,470,000
33,781,000
27,414,000
12,216,000
累積其他綜合收入
35,553,000
32,673,000
30,332,000
25,570,000
股東權益總額
48,730,000
88,101,000
79,393,000
67,936,000
負債及股東權益總額
142,941,000
166,631,000
152,994,000
134,103,000
