資產負債表
貨幣 : MYR. 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
3,086,000
1,772,000
2,473,000
1,694,000
其他短線投資
78,000
41,000
16,000
-
總現金
3,164,000
1,813,000
2,489,000
1,694,000
應收帳款淨額
3,712,000
2,976,000
2,647,000
2,452,000
存庫
11,454,000
9,159,000
8,320,000
8,346,000
其他目前資產
201,000
36,000
-
-
目前總資產
21,627,000
18,545,000
15,950,000
14,721,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,883,000
12,429,000
12,747,000
12,245,000
累積折舊
-5,224,000
-4,603,000
-4,484,000
-3,840,000
物業、廠房及設備淨值
10,659,000
7,826,000
8,263,000
8,405,000
商譽
994,000
443,000
441,000
416,000
無形資產
1,312,000
1,109,000
1,188,000
1,180,000
其他長線資產
-
2,198,000
130,000
-
非流動資產總額
15,413,000
11,684,000
12,537,000
12,552,000
總資產
37,040,000
30,229,000
28,487,000
27,273,000
負債及股東權益
負債
目前負債
流動負債
4,170,000
2,914,000
1,754,000
2,397,000
應付賬款
4,334,000
3,574,000
3,252,000
2,642,000
其他目前負債
370,000
37,000
-
-
目前總負債
14,594,000
11,202,000
9,760,000
9,623,000
非流動負債
長期負債
2,246,000
376,000
373,000
110,000
遞延稅務負債
448,000
328,000
307,000
331,000
遞延收入
202,000
184,000
237,000
315,000
其他長線負債
-
6,105,000
5,721,000
-
非流動負債總額
5,163,000
2,656,000
2,467,000
2,237,000
總負債
19,757,000
13,858,000
12,227,000
11,860,000
股東權益
普通股
9,330,000
9,318,000
9,302,000
9,300,000
保留盈利
6,477,000
5,712,000
5,579,000
5,157,000
股東權益總額
16,926,000
16,010,000
15,883,000
14,997,000
負債及股東權益總額
37,040,000
30,229,000
28,487,000
27,273,000
