資產負債表
貨幣 : ZAR. 所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
12,548,000
10,665,000
7,950,000
12,114,000
其他短線投資
710,000
443,000
617,000
2,440,000
總現金
13,258,000
11,108,000
8,567,000
14,554,000
應收帳款淨額
5,697,000
4,988,000
3,921,000
4,106,000
存庫
25,090,000
21,879,000
18,396,000
18,845,000
目前總資產
47,871,000
39,673,000
32,057,000
39,937,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,108,000
53,020,000
46,057,000
46,638,000
累積折舊
-11,726,000
-12,479,000
-11,163,000
-11,217,000
物業、廠房及設備淨值
43,382,000
40,541,000
34,894,000
35,421,000
商譽
290,000
276,000
255,000
272,000
無形資產
3,935,000
3,285,000
2,755,000
2,683,000
非流動資產總額
54,485,000
51,782,000
45,009,000
42,789,000
總資產
102,356,000
91,455,000
77,066,000
82,726,000
負債及股東權益
負債
目前負債
流動負債
7,202,000
6,010,000
4,220,000
5,278,000
應付賬款
16,924,000
14,204,000
12,651,000
13,407,000
其他目前負債
-
-
98,000
182,000
目前總負債
37,416,000
32,488,000
28,285,000
32,573,000
非流動負債
長期負債
5,770,000
4,500,000
2,280,000
8,826,000
遞延稅務負債
10,000
8,000
8,000
824,000
非流動負債總額
38,662,000
33,340,000
27,577,000
30,159,000
總負債
76,078,000
65,828,000
55,862,000
62,732,000
股東權益
普通股
7,516,000
7,516,000
7,516,000
7,516,000
保留盈利
28,636,000
26,114,000
23,599,000
-
股東權益總額
26,130,000
25,484,000
21,077,000
19,851,000
負債及股東權益總額
102,356,000
91,455,000
77,066,000
82,726,000
