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
31/12/2019
資產
目前資產
現金
現金及現金等值
12,187,507
13,251,219
16,957,684
18,865,392
-
其他短線投資
1,002,776
834,807
513,705
426,511
-
總現金
13,190,284
14,086,026
17,471,390
19,291,903
-
應收帳款淨額
17,848,867
15,185,696
12,877,537
13,716,650
-
存庫
45,969,952
38,269,965
28,579,133
26,354,250
-
其他目前資產
0.001
-
-
645,136
166,571
目前總資產
89,506,694
80,154,694
67,334,803
65,562,839
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
150,329,890
143,147,650
134,499,585
143,326,323
-
累積折舊
-86,616,763
-81,028,706
-75,901,374
-78,320,729
-
物業、廠房及設備淨值
63,713,127
62,118,944
58,598,210
65,005,593
-
商譽
18,479,756
19,363,084
18,751,710
31,194,496
-
無形資產
5,186,976
4,864,394
4,628,619
11,599,843
-
其他長線資產
327,342
1,155,093
1,909,628
259,012
-
非流動資產總額
90,795,006
89,798,935
86,111,669
110,632,092
-
總資產
180,301,700
169,953,629
153,446,472
176,194,930
-
負債及股東權益
負債
目前負債
流動負債
26,689,651
23,220,000
15,914,692
27,961,777
-
應付賬款
17,116,345
15,097,599
15,290,752
15,226,257
-
其他目前負債
267,242
298,274
196,179
187,943
-
目前總負債
57,117,945
49,400,860
39,028,100
53,667,830
-
非流動負債
長期負債
-
-
0
13,498,654
30,386,078
遞延稅務負債
2,124,258
2,161,336
2,032,346
3,800,923
-
其他長線負債
-
-
-
224,440
290,659
非流動負債總額
4,691,891
4,582,428
4,650,638
24,742,938
-
總負債
61,809,837
53,983,288
43,678,738
78,410,768
-
股東權益
普通股
2,230,160
2,230,160
2,230,160
2,230,160
-
保留盈利
99,509,791
95,304,192
88,907,648
70,448,067
-
股東權益總額
117,779,463
115,345,691
109,420,984
92,258,905
-
負債及股東權益總額
180,301,700
169,953,629
153,446,472
176,194,930
-
