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
1,462,000
1,068,000
1,077,000
2,150,000
總現金
1,462,000
1,068,000
1,077,000
2,150,000
應收帳款淨額
5,212,000
4,642,000
4,110,000
3,844,000
存庫
2,244,000
1,819,000
1,755,000
2,010,000
目前總資產
9,417,000
7,971,000
7,216,000
8,425,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,539,000
6,133,000
5,627,000
11,416,000
累積折舊
-2,141,000
-1,854,000
-1,724,000
-6,977,000
物業、廠房及設備淨值
5,398,000
4,279,000
3,903,000
4,439,000
商譽
294,000
294,000
294,000
294,000
無形資產
590,000
539,000
551,000
569,000
其他長線資產
-
-1,000
-
-
非流動資產總額
6,716,000
5,520,000
5,305,000
5,856,000
總資產
16,133,000
13,491,000
12,521,000
14,281,000
負債及股東權益
負債
目前負債
流動負債
2,143,000
1,632,000
500,000
2,106,000
應付賬款
850,000
823,000
1,965,000
868,000
目前總負債
5,242,000
4,757,000
4,135,000
5,575,000
非流動負債
長期負債
169,000
0
-
-
遞延稅務負債
-
-
-
0
非流動負債總額
3,237,000
2,628,000
2,195,000
2,698,000
總負債
8,479,000
7,385,000
6,330,000
8,273,000
股東權益
普通股
0
0
521,000
743,000
保留盈利
9,393,000
8,144,000
7,778,000
6,906,000
股東權益總額
7,654,000
6,106,000
6,191,000
6,008,000
負債及股東權益總額
16,133,000
13,491,000
12,521,000
14,281,000
