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
31,816,802
42,060,082
39,775,852
30,661,614
其他短線投資
747,840
534,865
547,041
568,146
總現金
32,564,642
42,594,947
40,322,893
31,229,760
應收帳款淨額
145,001,535
127,649,650
119,900,154
104,579,391
存庫
78,307,404
70,924,386
56,934,004
44,099,080
其他目前資產
219,674
242,673
-
-
目前總資產
217,455,628
222,008,236
195,664,769
157,074,976
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,138,887
3,824,585
3,631,960
3,414,520
累積折舊
-2,583,897
-2,424,745
-2,259,684
-2,103,312
物業、廠房及設備淨值
1,554,990
1,399,840
1,372,276
1,311,208
其他長線資產
540,616
554,997
541,322
1,397,305
非流動資產總額
725,871,947
652,206,416
608,738,511
565,283,949
總資產
943,327,575
874,214,652
804,403,280
722,358,925
負債及股東權益
負債
目前負債
流動負債
72,035,315
56,262,300
48,749,028
53,638,350
應付賬款
99,077,428
88,122,597
91,377,717
81,033,985
目前總負債
172,416,008
145,170,302
141,025,499
135,987,903
非流動負債
長期負債
294,622,256
296,134,836
264,969,216
218,830,647
遞延稅務負債
12,458,096
11,140,040
9,688,555
6,786,018
遞延收入
25,301,504
23,799,162
21,458,281
21,331,869
其他長線負債
39,377,662
32,524,303
52,611,051
47,590,994
非流動負債總額
372,024,531
363,892,744
329,017,008
275,653,394
總負債
544,440,539
509,063,046
470,042,507
411,641,297
股東權益
普通股
33,166,300
33,166,300
33,166,300
33,166,300
保留盈利
266,143,815
232,972,284
205,671,557
186,251,267
股東權益總額
396,196,619
363,201,490
332,919,204
309,284,067
負債及股東權益總額
943,327,575
874,214,652
804,403,280
722,358,925
