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
30/6/2019
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
193,000
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
-
